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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
DAL icon
751
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
24
– –
DFIN icon
752
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
+66
New +$691
DHC
753
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
+88
New +$742
DHI icon
754
D.R. Horton
DHI
$40B
$1K ﹤0.01%
27
+21
+350% +$1.12K
DHT icon
755
DHT Holdings
DHT
$2.99B
$1K ﹤0.01%
+88
New +$652
DNLI icon
756
Denali Therapeutics
DNLI
$3.65B
$1K ﹤0.01%
+33
New +$549
DOX icon
757
Amdocs
DOX
$5.92B
$1K ﹤0.01%
18
– –
DRI icon
758
Darden Restaurants
DRI
$23.3B
$1K ﹤0.01%
5
– –
DUK icon
759
Duke Energy
DUK
$97.8B
$1K ﹤0.01%
11
-33
-75% -$3.02K
DVA icon
760
DaVita
DVA
$15.4B
$1K ﹤0.01%
+15
New +$995
DY icon
761
Dycom Industries
DY
$12B
$1K ﹤0.01%
+24
New +$1.17K
EAF icon
762
GrafTech
EAF
$175M
$1K ﹤0.01%
+5
New +$628
ECPG icon
763
Encore Capital Group
ECPG
$2.02B
$1K ﹤0.01%
+20
New +$699
EDIT icon
764
Editas Medicine
EDIT
$396M
$1K ﹤0.01%
+37
New +$924
EVR icon
765
Evercore
EVR
$12.4B
$1K ﹤0.01%
+14
New +$1.07K
FAF icon
766
First American
FAF
$7.66B
$1K ﹤0.01%
19
– –
FDS icon
767
Factset
FDS
$9.36B
$1K ﹤0.01%
5
– –
FHN icon
768
First Horizon
FHN
$12.2B
$1K ﹤0.01%
+79
New +$1.28K
FIS icon
769
Fidelity National Information Services
FIS
$23.1B
$1K ﹤0.01%
4
– –
FPI
770
Farmland Partners
FPI
$408M
$1K ﹤0.01%
+126
New +$830
FSP
771
Franklin Street Properties
FSP
$47.2M
$1K ﹤0.01%
+114
New +$981
FTK icon
772
Flotek Industries
FTK
$852M
$1K ﹤0.01%
+77
New +$889
FWRD icon
773
Forward Air
FWRD
$444M
$1K ﹤0.01%
+14
New +$949
GBX icon
774
The Greenbrier Companies
GBX
$1.52B
$1K ﹤0.01%
+23
New +$689
GEO icon
775
The GEO Group
GEO
$4.13B
$1K ﹤0.01%
+72
New +$1.09K
29 30
31
32 33

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CFO
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AIM
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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.