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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$74.3M
Cap. Flow
+$55.3M
Cap. Flow %
15.36%
Top 10 Hldgs %
75.67%
Holding
1,102
New
514
Increased
286
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.22M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.13M
2
TTD icon
Trade Desk
TTD
+$776K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$344K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$257K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$142K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Communication Services 1.12%
3 Financials 0.99%
4 Industrials 0.92%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
701
Virtus Investment Partners
VRTS
$1.06B
$2K ﹤0.01%
+18
New +$2.01K
LSXMK
702
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+47
New +$1.64K
SLCA
703
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+256
New +$1.54K
AEL
704
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
+76
New +$2.06K
LTHM
705
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
226
+3
+1% +$23
JNCE
706
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2K ﹤0.01%
+172
New +$930
UMPQ
707
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+86
New +$1.42K
STOR
708
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
+58
New +$2.25K
CDR
709
DELISTED
Cedar Realty Trust, Inc
CDR
$2K ﹤0.01%
+81
New +$1.57K
XLRN
710
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
39
+26
+200% +$1.19K
BPFH
711
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
+128
New +$1.48K
WPX
712
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
130
– –
AXAS
713
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
+264
New +$1.7K
WCG
714
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
+5
New +$1.5K
SRCI
715
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
+406
New +$1.54K
AAWW
716
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
+78
New +$1.95K
AAP icon
717
Advance Auto Parts
AAP
$3.35B
$1K ﹤0.01%
4
– –
ACRS icon
718
Aclaris Therapeutics
ACRS
$726M
$1K ﹤0.01%
+318
New +$527
ADEA icon
719
Adeia
ADEA
$2.94B
$1K ﹤0.01%
+181
New +$961
ADI icon
720
Analog Devices
ADI
$179B
$1K ﹤0.01%
10
-100
-91% -$11.3K
ADNT icon
721
Adient
ADNT
$1.65B
$1K ﹤0.01%
+28
New +$621
AGEN
722
Agenus
AGEN
$312M
$1K ﹤0.01%
+7
New +$470
AKR icon
723
Acadia Realty Trust
AKR
$3.09B
$1K ﹤0.01%
+45
New +$1.23K
AL
724
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
19
– –
ALEX
725
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
+30
New +$679
27 28
29
30 31

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Ellevest Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Ellevest Inc held 1,102 positions worth $360M, up 26% from $286M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ellevest Inc deployed $55.3M of net new capital in Q4 2019, opening 514 new positions and adding to 286 existing holdings. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 14,130 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.13M trimmed.

  • Ellevest Inc's largest Q4 2019 buy was Invesco BulletShares 2029 Corporate Bond ETF: 14,130 shares worth $285K.
  • Ellevest Inc added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $11M increase.
  • Ellevest Inc's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $1.13M.
  • Ellevest Inc fully exited Celgene Corp in Q4 2019, selling an estimated $126K.
  • Ellevest Inc's ten largest holdings make up 76% of its $360M portfolio in Q4 2019.
  • Ellevest Inc opened 514 new positions and closed 32 in Q4 2019.
  • Ellevest Inc's portfolio value rose 26% quarter-over-quarter to $360M.

Based on Ellevest Inc's 13F filing for Q4 2019, filed 5 Feb 2020.