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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
-0.26%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$34M
Cap. Flow
+$46.3M
Cap. Flow %
16.22%
Top 10 Hldgs %
78.09%
Holding
645
New
245
Increased
146
Reduced
108
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$21.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.2M

Top Sells

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$10.7M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.2M
3
COST icon
Costco
COST
+$9.22M
4
MCD icon
McDonald's
MCD
+$7.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Communication Services 1.37%
3 Consumer Staples 0.74%
4 Industrials 0.55%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
51
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$224K 0.08%
3,632
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$210K 0.07%
3,440
+140
+4% +$8.28K
SPGI icon
53
S&P Global
SPGI
$121B
$203K 0.07%
830
+4
+0.5% +$1K
PFE icon
54
Pfizer
PFE
$143B
$194K 0.07%
5,707
-8,191
-59% -$298K
COST icon
55
Costco
COST
$422B
$191K 0.07%
663
-32,773
-98% -$9.22M
UNP icon
56
Union Pacific
UNP
$174B
$184K 0.06%
1,135
-1,497
-57% -$252K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$173K 0.06%
3,084
+680
+28% +$38.2K
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.1B
$168K 0.06%
3,243
– –
RTX icon
59
RTX Corp
RTX
$290B
$164K 0.06%
1,912
-144
-7% -$12K
TFC icon
60
Truist Financial
TFC
$63.3B
$160K 0.06%
3,000
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$159K 0.06%
762
+150
+25% +$30.9K
CSL icon
62
Carlisle Companies
CSL
$14.6B
$156K 0.05%
1,075
– –
SCHF icon
63
Schwab International Equity ETF
SCHF
$66.6B
$154K 0.05%
9,684
+554
+6% +$8.71K
DE icon
64
Deere & Co
DE
$160B
$153K 0.05%
908
-5
-0.5% -$800
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$142K 0.05%
1,772
+440
+33% +$34.6K
JPM icon
66
JPMorgan Chase
JPM
$935B
$141K 0.05%
1,198
-35
-3% -$3.96K
AON icon
67
Aon
AON
$76.5B
$133K 0.05%
686
+8
+1% +$1.54K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$131K 0.05%
1,951
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$128K 0.04%
3,132
-1,900
-38% -$78.4K
CELG
70
DELISTED
Celgene Corp
CELG
$126K 0.04%
1,273
+23
+2% +$2.19K
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$122K 0.04%
645
– –
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$122K 0.04%
2,112
– –
NFLX icon
73
Netflix
NFLX
$299B
$117K 0.04%
4,390
+80
+2% +$2.5K
V icon
74
Visa
V
$684B
$114K 0.04%
664
+100
+18% +$17.8K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$110K 0.04%
848
-43,192
-98% -$5.69M
1 2
3
4 5

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Ellevest Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Ellevest Inc held 645 positions worth $286M, up 14% from $252M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ellevest Inc deployed $46.3M of net new capital in Q3 2019, opening 245 new positions and adding to 146 existing holdings. Its largest new stake was Trade Desk: 68,160 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR MSCI USA Gender Diversity ETF, an estimated $10.7M trimmed.

  • Ellevest Inc's largest Q3 2019 buy was Trade Desk: 68,160 shares worth $1.28M.
  • Ellevest Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $38M increase.
  • Ellevest Inc's biggest Q3 2019 reduction was State Street SPDR MSCI USA Gender Diversity ETF, cutting an estimated $10.7M.
  • Ellevest Inc fully exited Schwab US Broad Market ETF in Q3 2019, selling an estimated $118K.
  • Ellevest Inc's ten largest holdings make up 78% of its $286M portfolio in Q3 2019.
  • Ellevest Inc opened 245 new positions and closed 57 in Q3 2019.
  • Ellevest Inc's portfolio value rose 14% quarter-over-quarter to $286M.

Based on Ellevest Inc's 13F filing for Q3 2019, filed 8 Oct 2019.