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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$285K 0.08%
1,721
-10
-0.6% -$1.58K
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$284K 0.08%
13,249
+9,305
+236% +$199K
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$284K 0.08%
13,323
+9,364
+237% +$199K
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$284K 0.08%
13,208
+9,297
+238% +$200K
BSCL
55
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$283K 0.08%
13,346
+9,406
+239% +$200K
BSCK
56
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$283K 0.08%
13,307
+9,388
+240% +$200K
AVP
57
DELISTED
Avon Products, Inc.
AVP
$279K 0.08%
+49,555
New +$230K
COST icon
58
Costco
COST
$422B
$278K 0.08%
945
+282
+43% +$83.8K
MCD icon
59
McDonald's
MCD
$192B
$270K 0.08%
1,369
+275
+25% +$54.5K
LMT icon
60
Lockheed Martin
LMT
$134B
$269K 0.07%
691
-1
-0.1% -$384
SPGI icon
61
S&P Global
SPGI
$121B
$259K 0.07%
948
+118
+14% +$30.7K
CHD icon
62
Church & Dwight Co
CHD
$23.4B
$239K 0.07%
3,403
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$238K 0.07%
805
+539
+203% +$152K
TFC icon
64
Truist Financial
TFC
$63.3B
$237K 0.07%
4,206
+1,206
+40% +$65.3K
IVOV icon
65
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$236K 0.07%
3,632
– –
V icon
66
Visa
V
$684B
$234K 0.07%
1,245
+581
+88% +$105K
PFE icon
67
Pfizer
PFE
$143B
$231K 0.06%
6,205
+498
+9% +$17.7K
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$229K 0.06%
1,664
+7
+0.4% +$947
UNP icon
69
Union Pacific
UNP
$174B
$229K 0.06%
1,268
+133
+12% +$22.8K
RTX icon
70
RTX Corp
RTX
$290B
$194K 0.05%
2,055
+143
+7% +$13K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$184K 0.05%
3,084
– –
DE icon
72
Deere & Co
DE
$160B
$182K 0.05%
1,051
+143
+16% +$24.6K
T icon
73
AT&T
T
$159B
$177K 0.05%
5,996
+2,632
+78% +$76K
CSL icon
74
Carlisle Companies
CSL
$14.3B
$174K 0.05%
1,075
– –
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$174K 0.05%
849
-5,838
-87% -$1.13M
1 2
3
4 5

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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.