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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
NBIX icon
826
Neurocrine Biosciences
NBIX
$16.8B
$1K ﹤0.01%
7
– –
NTLA icon
827
Intellia Therapeutics
NTLA
$1.49B
$1K ﹤0.01%
+58
New +$807
NTR icon
828
Nutrien
NTR
$33.2B
$1K ﹤0.01%
14
-84
-86% -$4.06K
NUE icon
829
Nucor
NUE
$58.6B
$1K ﹤0.01%
10
– –
NVCR icon
830
NovoCure
NVCR
$1.73B
$1K ﹤0.01%
+17
New +$1.37K
NWBI icon
831
Northwest Bancshares
NWBI
$2.3B
$1K ﹤0.01%
+51
New +$852
NWSA icon
832
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
49
– –
ODP
833
DELISTED
ODP
ODP
$1K ﹤0.01%
+45
New +$1K
OEC icon
834
Orion
OEC
$381M
$1K ﹤0.01%
+68
New +$1.23K
OKE icon
835
Oneok
OKE
$57.2B
$1K ﹤0.01%
9
– –
OSK icon
836
Oshkosh
OSK
$8.79B
$1K ﹤0.01%
8
– –
PAYC icon
837
Paycom
PAYC
$7.64B
$1K ﹤0.01%
4
– –
PBF icon
838
PBF Energy
PBF
$8.57B
$1K ﹤0.01%
32
– –
PCH
839
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+30
New +$1.28K
PCTY icon
840
Paylocity
PCTY
$7.38B
$1K ﹤0.01%
+7
New +$767
PDD icon
841
Pinduoduo
PDD
$126B
$1K ﹤0.01%
20
– –
PEN icon
842
Penumbra
PEN
$12.7B
$1K ﹤0.01%
+5
New +$795
PENN icon
843
PENN Entertainment
PENN
$2.75B
$1K ﹤0.01%
+24
New +$533
PGR icon
844
Progressive
PGR
$123B
$1K ﹤0.01%
14
-5
-26% -$360
PLD icon
845
Prologis
PLD
$135B
$1K ﹤0.01%
8
– –
PPG icon
846
PPG Industries
PPG
$24.6B
$1K ﹤0.01%
4
– –
PRGO icon
847
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
+21
New +$1.1K
PTCT icon
848
PTC Therapeutics
PTCT
$5.68B
$1K ﹤0.01%
+20
New +$850
QUAL icon
849
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1K ﹤0.01%
+7
New +$674
RCL icon
850
Royal Caribbean
RCL
$85.1B
$1K ﹤0.01%
7
– –
32 33
34
35 36

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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.