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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
+10.47%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$12.9M
Cap. Flow
+$15.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
77.87%
Holding
450
New
102
Increased
68
Reduced
31
Closed
101

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$14.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
3
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$8.9M
4
BND icon
Vanguard Total Bond Market
BND
+$7.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.51M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.84M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.83M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$883K

Sector Composition

Rank Sector Weight
1 Communication Services 2.03%
2 Technology 1.25%
3 Consumer Staples 0.63%
4 Healthcare 0.5%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$187K 0.09%
5,757
+246
+4% +$7.98K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$177K 0.08%
1,431
-253
-15% -$30.4K
SPGI icon
53
S&P Global
SPGI
$121B
$171K 0.08%
812
– –
DE icon
54
Deere & Co
DE
$160B
$146K 0.07%
915
– –
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$146K 0.07%
1,181
-200
-14% -$23.2K
CSL icon
56
Carlisle Companies
CSL
$14.3B
$132K 0.06%
1,075
– –
SCHF icon
57
Schwab International Equity ETF
SCHF
$66.6B
$132K 0.06%
8,452
+8,424
+30,086% +$128K
MMM icon
58
3M
MMM
$90.9B
$130K 0.06%
748
+150
+25% +$25.3K
XMMO icon
59
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$129K 0.06%
2,272
– –
DD icon
60
DuPont de Nemours
DD
$18.5B
$127K 0.06%
945
+357
+61% +$49.5K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$126K 0.06%
1,951
– –
AON icon
62
Aon
AON
$76.5B
$122K 0.06%
713
– –
CELG
63
DELISTED
Celgene Corp
CELG
$118K 0.06%
1,250
– –
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43.2B
$114K 0.05%
10,080
– –
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$112K 0.05%
+1,800
New +$101K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$111K 0.05%
2,112
– –
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$97K 0.05%
42,987
+42,087
+4,676% +$5.64M
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$86K 0.04%
3,300
-12
-0.4% -$296
BUD icon
69
AB InBev
BUD
$170B
$85K 0.04%
1,015
– –
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$82K 0.04%
+591
New +$62.4K
KO icon
71
Coca-Cola
KO
$377B
$80K 0.04%
1,712
+162
+10% +$7.58K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$79K 0.04%
1,468
– –
CSCO icon
73
Cisco
CSCO
$457B
$74K 0.04%
1,368
+234
+21% +$11.4K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$74K 0.04%
413
– –
TGT icon
75
Target
TGT
$65.6B
$67K 0.03%
830
-6
-0.7% -$439
1 2
3
4 5

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Ellevest Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Ellevest Inc held 450 positions worth $210M, up 6.6% from $197M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ellevest Inc deployed $15.7M of net new capital in Q1 2019, opening 102 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 4,858 shares worth $291K.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $21.1M trimmed.

  • Ellevest Inc's largest Q1 2019 buy was Vanguard S&P Mid-Cap 400 Value ETF: 4,858 shares worth $291K.
  • Ellevest Inc added most to iShares ESG Aware MSCI EAFE ETF in Q1 2019, an estimated $14.7M increase.
  • Ellevest Inc's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $21.1M.
  • Ellevest Inc fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $30K.
  • Ellevest Inc's ten largest holdings make up 78% of its $210M portfolio in Q1 2019.
  • Ellevest Inc opened 102 new positions and closed 101 in Q1 2019.
  • Ellevest Inc's portfolio value rose 6.6% quarter-over-quarter to $210M.

Based on Ellevest Inc's 13F filing for Q1 2019, filed 1 May 2019.