We are live on ! Find out more
EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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
513
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 Miscellaneous 91.36%
2 Technology 2.16%
3 Communication Services 1.13%
4 Financials 1.01%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
751
Delta Air Lines
DAL
$52.2B
$1K ﹤0.01%
24
– –
DFIN icon
752
Donnelley Financial Solutions
DFIN
$1.18B
$1K ﹤0.01%
+66
New +$691
DHC
753
Diversified Healthcare Trust
DHC
$1.97B
$1K ﹤0.01%
+88
New +$742
DHI icon
754
D.R. Horton
DHI
$39.3B
$1K ﹤0.01%
27
+21
+350% +$1.12K
DHT icon
755
DHT Holdings
DHT
$3.68B
$1K ﹤0.01%
+88
New +$652
DNLI icon
756
Denali Therapeutics
DNLI
$3.22B
$1K ﹤0.01%
+33
New +$549
DOX icon
757
Amdocs
DOX
$6.32B
$1K ﹤0.01%
18
– –
DRI icon
758
Darden Restaurants
DRI
$23.5B
$1K ﹤0.01%
5
– –
DUK icon
759
Duke Energy
DUK
$92.4B
$1K ﹤0.01%
11
-33
-75% -$3.02K
DVA icon
760
DaVita
DVA
$11.7B
$1K ﹤0.01%
+15
New +$995
DY icon
761
Dycom Industries
DY
$8.61B
$1K ﹤0.01%
+24
New +$1.17K
EAF icon
762
GrafTech
EAF
$209M
$1K ﹤0.01%
+5
New +$628
ECPG icon
763
Encore Capital Group
ECPG
$2.12B
$1K ﹤0.01%
+20
New +$699
EDIT icon
764
Editas Medicine
EDIT
$418M
$1K ﹤0.01%
+37
New +$924
EVR icon
765
Evercore
EVR
$10.1B
$1K ﹤0.01%
+14
New +$1.07K
FAF icon
766
First American
FAF
$7.35B
$1K ﹤0.01%
19
– –
FDS icon
767
Factset
FDS
$9.92B
$1K ﹤0.01%
5
– –
FHN icon
768
First Horizon
FHN
$11.4B
$1K ﹤0.01%
+79
New +$1.28K
FIS icon
769
Fidelity National Information Services
FIS
$18.8B
$1K ﹤0.01%
4
– –
FPI
770
Farmland Partners
FPI
$478M
$1K ﹤0.01%
+126
New +$830
FSP
771
Franklin Street Properties
FSP
$32.8M
$1K ﹤0.01%
+114
New +$981
FTK icon
772
Flotek Industries
FTK
$1.11B
$1K ﹤0.01%
+77
New +$889
FWRD icon
773
Forward Air
FWRD
$521M
$1K ﹤0.01%
+14
New +$949
GBX icon
774
The Greenbrier Companies
GBX
$1.32B
$1K ﹤0.01%
+23
New +$689
GEO icon
775
The GEO Group
GEO
$4.23B
$1K ﹤0.01%
+72
New +$1.09K
29 30
31
32 33

Similar funds

KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return

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 513 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 Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

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 513 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.