We are live on ! Find out more
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
KDP icon
801
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
20
– –
KLAC icon
802
KLA
KLAC
$239B
$1K ﹤0.01%
30
– –
KNX icon
803
Knight Transportation
KNX
$11.3B
$1K ﹤0.01%
15
– –
KRC icon
804
Kilroy Realty
KRC
$4.52B
$1K ﹤0.01%
+8
New +$652
KSS icon
805
Kohl's
KSS
$2.17B
$1K ﹤0.01%
25
– –
KTB icon
806
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
+13
New +$491
L icon
807
Loews
L
$23.9B
$1K ﹤0.01%
12
– –
LEN icon
808
Lennar Class A
LEN
$19.8B
$1K ﹤0.01%
11
– –
LII icon
809
Lennox International
LII
$14.4B
$1K ﹤0.01%
+4
New +$992
LITE icon
810
Lumentum
LITE
$55.5B
$1K ﹤0.01%
+12
New +$786
LPLA icon
811
LPL Financial
LPLA
$28.3B
$1K ﹤0.01%
+11
New +$944
LTC
812
LTC Properties
LTC
$2.06B
$1K ﹤0.01%
+21
New +$1.01K
LXP icon
813
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
+14
New +$749
LYB icon
814
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
9
– –
MATX icon
815
Matsons
MATX
$6.13B
$1K ﹤0.01%
+23
New +$877
RJET
816
Republic Airways Holdings
RJET
$967M
$1K ﹤0.01%
+7
New +$808
MET icon
817
MetLife
MET
$61.9B
$1K ﹤0.01%
16
+12
+300% +$579
METC icon
818
Ramaco Resources Class A
METC
$599M
$1K ﹤0.01%
+194
New +$649
MKL icon
819
Markel Group
MKL
$23.3B
$1K ﹤0.01%
+1
New +$1.14K
MOD icon
820
Modine Manufacturing
MOD
$10.7B
$1K ﹤0.01%
+130
New +$1.17K
MPC icon
821
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
21
– –
MPWR icon
822
Monolithic Power Systems
MPWR
$70.1B
$1K ﹤0.01%
3
– –
MRNA icon
823
Moderna
MRNA
$21.8B
$1K ﹤0.01%
+48
New +$852
MTG icon
824
MGIC Investment
MTG
$6.16B
$1K ﹤0.01%
+46
New +$638
MU icon
825
Micron Technology
MU
$930B
$1K ﹤0.01%
27
– –
31 32
33
34 35

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 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 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.