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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
GHC icon
776
Graham Holdings Company
GHC
$5.1B
$1K ﹤0.01%
+1
New +$639
GNL icon
777
Global Net Lease
GNL
$1.84B
$1K ﹤0.01%
+33
New +$651
GPK icon
778
Graphic Packaging
GPK
$3.17B
$1K ﹤0.01%
57
– –
H icon
779
Hyatt Hotels
H
$16.4B
$1K ﹤0.01%
+15
New +$1.17K
HALO icon
780
Halozyme
HALO
$9.79B
$1K ﹤0.01%
+78
New +$1.35K
HES
781
DELISTED
Hess
HES
$1K ﹤0.01%
13
– –
HNRG icon
782
Hallador Energy
HNRG
$670M
$1K ﹤0.01%
+326
New +$1K
HOPE icon
783
Hope Bancorp
HOPE
$1.79B
$1K ﹤0.01%
61
– –
HRI icon
784
Herc Holdings
HRI
$5.02B
$1K ﹤0.01%
+25
New +$1.17K
HUN icon
785
Huntsman Corp
HUN
$1.71B
$1K ﹤0.01%
49
– –
INBK icon
786
First Internet Bancorp
INBK
$257M
$1K ﹤0.01%
+47
New +$1.07K
INGR icon
787
Ingredion
INGR
$6.27B
$1K ﹤0.01%
+9
New +$756
INN
788
Summit Hotel Properties
INN
$746M
$1K ﹤0.01%
+68
New +$817
INSW icon
789
International Seaways
INSW
$4.76B
$1K ﹤0.01%
+24
New +$625
IOVA icon
790
Iovance Biotherapeutics
IOVA
$1.82B
$1K ﹤0.01%
+35
New +$796
IP icon
791
International Paper
IP
$21.6B
$1K ﹤0.01%
30
– –
IPG
792
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
40
– –
IQV icon
793
IQVIA
IQV
$38.7B
$1K ﹤0.01%
4
– –
IRWD icon
794
Ironwood Pharmaceuticals
IRWD
$696M
$1K ﹤0.01%
+93
New +$1.02K
ITGR icon
795
Integer Holdings
ITGR
$4.12B
$1K ﹤0.01%
+8
New +$611
JBLU icon
796
JetBlue
JBLU
$2.28B
$1K ﹤0.01%
+80
New +$1.49K
JBL icon
797
Jabil
JBL
$33B
$1K ﹤0.01%
24
+1
+4% +$38
JD icon
798
JD.com
JD
$44.6B
$1K ﹤0.01%
18
– –
JELD icon
799
JELD-WEN Holding
JELD
$122M
$1K ﹤0.01%
+39
New +$803
JHG
800
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
+48
New +$1.14K
30 31
32
33 34

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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.