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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
+2.58%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$41.7M
Cap. Flow
-$13.6M
Cap. Flow %
-5.4%
Top 10 Hldgs %
77.22%
Holding
493
New
145
Increased
116
Reduced
67
Closed
93

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.13M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.17M
3
ADP icon
Automatic Data Processing
ADP
+$704K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$493K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$483K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.6M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.24M
3
META icon
Meta Platforms (Facebook)
META
+$1.27M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$880K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.35%
3 Consumer Staples 0.86%
4 Industrials 0.78%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$216K 0.09%
5,032
– –
INTC icon
52
Intel
INTC
$455B
$208K 0.08%
4,352
-77
-2% -$3.82K
COST icon
53
Costco
COST
$422B
$205K 0.08%
33,436
+542
+2% +$135K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$197K 0.08%
3,003
– –
SPGI icon
55
S&P Global
SPGI
$121B
$188K 0.07%
826
+14
+2% +$3.06K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$182K 0.07%
1,431
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$178K 0.07%
3,300
-6,360
-66% -$367K
RTX icon
58
RTX Corp
RTX
$290B
$168K 0.07%
+2,056
New +$172K
T icon
59
AT&T
T
$159B
$167K 0.07%
6,600
+5,007
+314% +$120K
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.1B
$166K 0.07%
+3,243
New +$163K
NFLX icon
61
Netflix
NFLX
$299B
$158K 0.06%
4,310
+3,390
+368% +$122K
CSL icon
62
Carlisle Companies
CSL
$14.6B
$151K 0.06%
1,075
– –
DE icon
63
Deere & Co
DE
$160B
$151K 0.06%
913
-2
-0.2% -$311
TFC icon
64
Truist Financial
TFC
$63.3B
$147K 0.06%
+3,000
New +$147K
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.6B
$146K 0.06%
9,130
+678
+8% +$10.7K
SHE icon
66
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$145K 0.06%
144,811
-12,208
-8% -$880K
JPM icon
67
JPMorgan Chase
JPM
$935B
$138K 0.05%
1,233
+940
+321% +$104K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$136K 0.05%
+2,404
New +$133K
MMM icon
69
3M
MMM
$90.9B
$136K 0.05%
940
+192
+26% +$29.6K
AON icon
70
Aon
AON
$76.5B
$131K 0.05%
678
-35
-5% -$6.34K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$130K 0.05%
612
+431
+238% +$89.2K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$130K 0.05%
1,951
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$120K 0.05%
645
+232
+56% +$42.7K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43.2B
$118K 0.05%
10,080
– –
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$116K 0.05%
2,112
– –
1 2
3
4 5

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KC
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TFA
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WLIM
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NI
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CFO
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AIM
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Ellevest Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Ellevest Inc held 493 positions worth $252M, up 20% from $210M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ellevest Inc withdrew a net $13.6M in Q2 2019, closing 93 positions and reducing 67 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Ellevest Inc opened a new position in Union Pacific worth $445K.

  • Ellevest Inc's largest Q2 2019 buy was Union Pacific: 2,632 shares worth $445K.
  • Ellevest Inc added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $3.13M increase.
  • Ellevest Inc's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $1.27M.
  • Ellevest Inc fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2019, selling an estimated $15.6M.
  • Ellevest Inc's ten largest holdings make up 77% of its $252M portfolio in Q2 2019.
  • Ellevest Inc opened 145 new positions and closed 93 in Q2 2019.
  • Ellevest Inc's portfolio value rose 20% quarter-over-quarter to $252M.

Based on Ellevest Inc's 13F filing for Q2 2019, filed 20 Aug 2019.