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
ZEUS
901
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
+42
New +$667
ZION icon
902
Zions Bancorporation
ZION
$10.2B
$1K ﹤0.01%
18
+6
+50% +$291
ZM icon
903
Zoom
ZM
$28.2B
$1K ﹤0.01%
8
– –
UCB
904
United Community Banks
UCB
$4.24B
$1K ﹤0.01%
+46
New +$1.39K
AAMI
905
Acadian Asset Management
AAMI
$3.08B
$1K ﹤0.01%
+99
New +$966
SPWR
906
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+104
New +$578
SBOW
907
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
+89
New +$843
OSG
908
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
+483
New +$899
ICD
909
DELISTED
Independence Contract Drilling, Inc.
ICD
$1K ﹤0.01%
+33
New +$588
VIA
910
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
+11
New +$550
NVTA
911
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+32
New +$566
SRC
912
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
18
– –
RPT
913
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+51
New +$728
RAD
914
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+56
New +$548
NEX
915
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
+195
New +$1.05K
FOCS
916
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
+17
New +$435
KDNY
917
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1K ﹤0.01%
+93
New +$505
UNVR
918
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
+24
New +$543
ACOR
919
DELISTED
Acorda Therapeutics
ACOR
$1K ﹤0.01%
+4
New +$1.01K
BBBY
920
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+45
New +$630
GBT
921
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
+13
New +$770
SRGA
922
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
+10
New +$701
FLOW
923
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
+27
New +$1.2K
KRA
924
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
+57
New +$1.38K
ARNA
925
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
+14
New +$662
35 36
37
38 39

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.