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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
ALKS icon
726
Alkermes
ALKS
$8.22B
$1K ﹤0.01%
+61
New +$1.21K
AMD icon
727
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
13
– –
AMWD
728
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
+14
New +$1.41K
APOG icon
729
Apogee Enterprises
APOG
$826M
$1K ﹤0.01%
+44
New +$1.64K
ARCB icon
730
ArcBest
ARCB
$3.23B
$1K ﹤0.01%
+34
New +$983
ARDX icon
731
Ardelyx
ARDX
$1.22B
$1K ﹤0.01%
+72
New +$437
ASC icon
732
Ardmore Shipping
ASC
$710M
$1K ﹤0.01%
+66
New +$549
ATRA icon
733
Atara Biotherapeutics
ATRA
$75.5M
$1K ﹤0.01%
+2
New +$690
AUB icon
734
Atlantic Union Bankshares
AUB
$6.02B
$1K ﹤0.01%
+24
New +$903
AVNS
735
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
36
+16
+80% +$579
DCH
736
Dauch Corp
DCH
$1.34B
$1K ﹤0.01%
+97
New +$923
BBWI icon
737
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
+45
New +$650
BHR
738
Braemar Hotels & Resorts
BHR
$156M
$1K ﹤0.01%
+82
New +$767
BKR icon
739
Baker Hughes
BKR
$60B
$1K ﹤0.01%
54
– –
BOH icon
740
Bank of Hawaii
BOH
$3.15B
$1K ﹤0.01%
+10
New +$889
BRY
741
DELISTED
Berry Corp
BRY
$1K ﹤0.01%
+104
New +$972
BTI icon
742
British American Tobacco
BTI
$131B
$1K ﹤0.01%
20
– –
CABO icon
743
Cable One
CABO
$227M
$1K ﹤0.01%
+1
New +$1.42K
CAR icon
744
Avis
CAR
$4.86B
$1K ﹤0.01%
+45
New +$1.35K
CDP icon
745
COPT Defense Properties
CDP
$4.3B
$1K ﹤0.01%
+41
New +$1.2K
CF icon
746
CF Industries
CF
$19.2B
$1K ﹤0.01%
15
-4
-21% -$187
CL icon
747
Colgate-Palmolive
CL
$73.1B
$1K ﹤0.01%
17
-1
-6% -$68
CLX icon
748
Clorox
CLX
$11.6B
$1K ﹤0.01%
5
– –
CRK icon
749
Comstock Resources
CRK
$3.89B
$1K ﹤0.01%
+138
New +$964
D icon
750
Dominion Energy
D
$60.8B
$1K ﹤0.01%
14
– –
28 29
30
31 32

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KC
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TFA
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WLIM
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CFO
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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.