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
KDP icon
801
Keurig Dr Pepper
KDP
$42.8B
$1K ﹤0.01%
20
– –
KLAC icon
802
KLA
KLAC
$221B
$1K ﹤0.01%
30
– –
KNX icon
803
Knight Transportation
KNX
$10.9B
$1K ﹤0.01%
15
– –
KRC icon
804
Kilroy Realty
KRC
$4B
$1K ﹤0.01%
+8
New +$652
KSS icon
805
Kohl's
KSS
$1.89B
$1K ﹤0.01%
25
– –
KTB icon
806
Kontoor Brands
KTB
$3.58B
$1K ﹤0.01%
+13
New +$491
L icon
807
Loews
L
$22.2B
$1K ﹤0.01%
12
– –
LEN icon
808
Lennar Class A
LEN
$19.2B
$1K ﹤0.01%
11
– –
LII icon
809
Lennox International
LII
$12.4B
$1K ﹤0.01%
+4
New +$992
LITE icon
810
Lumentum
LITE
$80.2B
$1K ﹤0.01%
+12
New +$786
LPLA icon
811
LPL Financial
LPLA
$26B
$1K ﹤0.01%
+11
New +$944
LTC
812
LTC Properties
LTC
$2.34B
$1K ﹤0.01%
+21
New +$1.01K
LXP icon
813
LXP Industrial Trust
LXP
$3.59B
$1K ﹤0.01%
+14
New +$749
LYB icon
814
LyondellBasell Industries
LYB
$20.8B
$1K ﹤0.01%
9
– –
MATX icon
815
Matsons
MATX
$7.02B
$1K ﹤0.01%
+23
New +$877
RJET
816
Republic Airways Holdings
RJET
$810M
$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
$625M
$1K ﹤0.01%
+194
New +$649
MKL icon
819
Markel Group
MKL
$22.1B
$1K ﹤0.01%
+1
New +$1.14K
MOD icon
820
Modine Manufacturing
MOD
$9.82B
$1K ﹤0.01%
+130
New +$1.17K
MPC icon
821
Marathon Petroleum
MPC
$118B
$1K ﹤0.01%
21
– –
MPWR icon
822
Monolithic Power Systems
MPWR
$57.5B
$1K ﹤0.01%
3
– –
MRNA icon
823
Moderna
MRNA
$63.1B
$1K ﹤0.01%
+48
New +$852
MTG icon
824
MGIC Investment
MTG
$6.09B
$1K ﹤0.01%
+46
New +$638
MU icon
825
Micron Technology
MU
$1.1T
$1K ﹤0.01%
27
– –
31 32
33
34 35

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.