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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
ALC icon
951
Alcon
ALC
$33.6B
$0 ﹤0.01%
3
– –
AME icon
952
Ametek
AME
$55.4B
$0 ﹤0.01%
4
– –
AOR icon
953
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$0 ﹤0.01%
+1
New +$47
APA icon
954
APA Corp
APA
$13.2B
$0 ﹤0.01%
13
– –
ARTNA icon
955
Artesian Resources
ARTNA
$355M
$0 ﹤0.01%
+1
New +$37
ASB icon
956
Associated Banc-Corp
ASB
$5.83B
$0 ﹤0.01%
+15
New +$317
ASIX icon
957
AdvanSix
ASIX
$541M
$0 ﹤0.01%
+7
New +$153
ATLO icon
958
AMES National
ATLO
$271M
$0 ﹤0.01%
+8
New +$222
AXTI icon
959
AXT Inc
AXTI
$3.95B
$0 ﹤0.01%
+12
New +$39
AYI icon
960
Acuity Brands
AYI
$9.83B
$0 ﹤0.01%
+3
New +$386
BBY icon
961
Best Buy
BBY
$18.2B
$0 ﹤0.01%
4
– –
BEN icon
962
Franklin Resources
BEN
$17.6B
– –
-200
Closed -$6K
BFIN
963
DELISTED
BankFinancial
BFIN
$0 ﹤0.01%
+7
New +$91
BGS icon
964
B&G Foods
BGS
$287M
$0 ﹤0.01%
+15
New +$252
BYND icon
965
Beyond Meat
BYND
$292M
$0 ﹤0.01%
+5
New +$464
CNC icon
966
Centene
CNC
$30.7B
– –
-14
Closed -$1K
CNP icon
967
CenterPoint Energy
CNP
$27.7B
$0 ﹤0.01%
15
– –
COLB icon
968
Columbia Banking Systems
COLB
$8.84B
$0 ﹤0.01%
+5
New +$195
COTY icon
969
Coty
COTY
$2.42B
$0 ﹤0.01%
31
– –
CP icon
970
Canadian Pacific Kansas City
CP
$78.1B
– –
-175
Closed -$8K
CPB icon
971
Campbell Soup
CPB
$6.55B
$0 ﹤0.01%
+3
New +$142
CPRI icon
972
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
11
– –
CPT icon
973
Camden Property Trust
CPT
$11B
$0 ﹤0.01%
+4
New +$443
CSTE icon
974
Caesarstone
CSTE
$72.3M
$0 ﹤0.01%
+13
New +$209
CTAS icon
975
Cintas
CTAS
$81.9B
– –
-20
Closed -$1K
37 38
39
40 41

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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.