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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
TNK icon
876
Teekay Tankers
TNK
$2.75B
$1K ﹤0.01%
+36
New +$655
TROW icon
877
T. Rowe Price
TROW
$23.9B
$1K ﹤0.01%
7
– –
TT icon
878
Trane Technologies
TT
$100B
$1K ﹤0.01%
4
– –
TWLO icon
879
Twilio
TWLO
$30B
$1K ﹤0.01%
+8
New +$817
TXT icon
880
Textron
TXT
$14.7B
$1K ﹤0.01%
16
– –
UCTT
881
Ultra Clean Holdings
UCTT
$3.73B
$1K ﹤0.01%
+37
New +$748
UHT
882
Universal Health Realty Income Trust
UHT
$603M
$1K ﹤0.01%
+6
New +$683
ULTA icon
883
Ulta Beauty
ULTA
$22B
$1K ﹤0.01%
2
– –
UNF icon
884
Unifirst Corp
UNF
$5.3B
$1K ﹤0.01%
+3
New +$608
UNFI icon
885
United Natural Foods
UNFI
$3.08B
$1K ﹤0.01%
+100
New +$806
UTHR icon
886
United Therapeutics
UTHR
$25.8B
$1K ﹤0.01%
+14
New +$1.23K
VAC icon
887
Marriott Vacations Worldwide
VAC
$3.35B
$1K ﹤0.01%
+5
New +$585
VLY icon
888
Valley National Bancorp
VLY
$7.9B
$1K ﹤0.01%
+102
New +$1.17K
VOYA icon
889
Voya Financial
VOYA
$9.01B
$1K ﹤0.01%
+22
New +$1.24K
VTOL icon
890
Bristow Group
VTOL
$1.34B
$1K ﹤0.01%
+29
New +$575
VVX icon
891
V2X
VVX
$2.83B
$1K ﹤0.01%
+11
New +$530
VYX icon
892
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
41
– –
WHR icon
893
Whirlpool
WHR
$2.43B
$1K ﹤0.01%
6
– –
WRB icon
894
W.R. Berkley
WRB
$26.9B
$1K ﹤0.01%
+45
New +$1.39K
WTI icon
895
W&T Offshore
WTI
$534M
$1K ﹤0.01%
+216
New +$961
WYNN icon
896
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
4
– –
XBI icon
897
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1K ﹤0.01%
11
– –
XEL icon
898
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
20
– –
XHR
899
Xenia Hotels & Resorts
XHR
$1.9B
$1K ﹤0.01%
+36
New +$761
YUMC icon
900
Yum China
YUMC
$16.5B
$1K ﹤0.01%
11
– –
34 35
36
37 38

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KC
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TFA
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WLIM
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CFO
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AIM
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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.