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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
-8.31%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
98.9%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
532
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$47.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$13.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.97% |
| 2 | Technology | 1.12% |
| 3 | Consumer Staples | 0.6% |
| 4 | Healthcare | 0.48% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$160B
| $136K | 0.07% |
+915
| New | +$134K |
|
52
Johnson & Johnson
JNJ
$618B
| $116K | 0.06% |
+900
| New | +$126K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $111K | 0.06% |
+1,951
| New | +$120K |
|
54
Carlisle Companies
CSL
$14.6B
| $108K | 0.05% |
+1,075
| New | +$111K |
|
55
Aon
AON
$76.5B
| $104K | 0.05% |
+713
| New | +$111K |
|
56
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $102K | 0.05% |
+2,272
| New | +$109K |
|
57
Schwab US Broad Market ETF
SCHB
$43.2B
| $101K | 0.05% |
+10,080
| New | +$109K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $99K | 0.05% |
+2,112
| New | +$102K |
|
59
3M
MMM
$90.9B
| $95K | 0.05% |
+598
| New | +$99.3K |
|
60
DuPont de Nemours
DD
$18.5B
| $80K | 0.04% |
+588
| New | +$84.4K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $80K | 0.04% |
+1,250
| New | +$92.3K |
|
62
Vanguard Morningstar Growth ETF
VUG
$220B
| $74K | 0.04% |
+3,312
| New | +$80.2K |
|
63
Coca-Cola
KO
$377B
| $73K | 0.04% |
+1,550
| New | +$74.2K |
|
64
iShares Russell Mid-Cap ETF
IWR
$56B
| $68K | 0.03% |
+1,468
| New | +$74K |
|
65
AB InBev
BUD
$167B
| $67K | 0.03% |
+1,015
| New | +$77.7K |
|
66
Vanguard Total International Bond ETF
BNDX
$81.9B
| $65K | 0.03% |
+1,203
| New | +$65.7K |
|
67
Invesco QQQ Trust
QQQ
$453B
| $64K | 0.03% |
+413
| New | +$69.1K |
|
68
US Bancorp
USB
$98.2B
| $58K | 0.03% |
+1,251
| New | +$64.4K |
|
69
UnitedHealth
UNH
$376B
| $57K | 0.03% |
+230
| New | +$60.8K |
|
70
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $56K | 0.03% |
+1,860
| New | +$57.7K |
|
71
Enbridge
ENB
$119B
| $55K | 0.03% |
+1,759
| New | +$56.6K |
|
72
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $55K | 0.03% |
+3,471
| New | +$60.6K |
|
73
Target
TGT
$65.6B
| $55K | 0.03% |
+836
| New | +$64.3K |
|
74
Churchill Downs
CHDN
$5.88B
| $49K | 0.02% |
+1,200
| New | +$52.9K |
|
75
Cisco
CSCO
$457B
| $49K | 0.02% |
+1,134
| New | +$51.9K |
|
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Ellevest Inc's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Ellevest Inc, which disclosed 532 positions worth $197M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 344,881 shares worth $43.6M.
By sector, the portfolio is most concentrated in Communication Services at 2% of assets, followed by Technology and Consumer Staples.
- Ellevest Inc's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 344,881 shares worth $43.6M.
- Ellevest Inc's ten largest holdings make up 63% of its $197M portfolio in Q4 2018.
- Ellevest Inc disclosed 532 positions in Q4 2018, its first 13F filing on record.
Based on Ellevest Inc's 13F filing for Q4 2018, filed 25 Jan 2019.