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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
+10.47%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$12.9M
Cap. Flow
+$15.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
77.87%
Holding
450
New
102
Increased
68
Reduced
31
Closed
101

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$14.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
3
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$8.9M
4
BND icon
Vanguard Total Bond Market
BND
+$7.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.51M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.84M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.83M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$883K

Sector Composition

Rank Sector Weight
1 Communication Services 2.03%
2 Technology 1.25%
3 Consumer Staples 0.63%
4 Healthcare 0.5%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$66K 0.03%
3,776
+1,188
+46% +$20.3K
ENB icon
77
Enbridge
ENB
$119B
$64K 0.03%
1,759
– –
MCO icon
78
Moody's
MCO
$82.8B
$64K 0.03%
352
– –
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.5B
$64K 0.03%
3,450
-21
-0.6% -$375
IDLV icon
80
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$61K 0.03%
1,860
– –
ABT icon
81
Abbott
ABT
$183B
$60K 0.03%
748
+98
+15% +$7.29K
UNH icon
82
UnitedHealth
UNH
$376B
$60K 0.03%
242
+12
+5% +$3.06K
USB icon
83
US Bancorp
USB
$98.2B
$60K 0.03%
1,251
– –
COST icon
84
Costco
COST
$422B
$59K 0.03%
32,894
+32,659
+13,897% +$7.14M
IAU icon
85
iShares Gold Trust
IAU
$62.9B
$57K 0.03%
2,282
+1,144
+101% +$28.6K
IYR icon
86
iShares US Real Estate ETF
IYR
$4.66B
$57K 0.03%
654
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$979B
$55K 0.03%
+210
New +$52.5K
CHDN icon
88
Churchill Downs
CHDN
$5.88B
$54K 0.03%
1,200
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54K 0.03%
1,435
– –
V icon
90
Visa
V
$684B
$54K 0.03%
346
– –
NEE icon
91
NextEra Energy
NEE
$181B
$52K 0.02%
1,068
+668
+167% +$30.5K
MO icon
92
Altria Group
MO
$114B
$50K 0.02%
875
– –
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$81.9B
$48K 0.02%
14,040
+12,837
+1,067% +$704K
CVX icon
94
Chevron
CVX
$392B
$48K 0.02%
390
+41
+12% +$4.85K
BF.A icon
95
Brown-Forman Class A
BF.A
$13.4B
$46K 0.02%
900
– –
CINF icon
96
Cincinnati Financial
CINF
$27.3B
$45K 0.02%
529
– –
RNP icon
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$45K 0.02%
2,192
– –
ADP icon
98
Automatic Data Processing
ADP
$106B
$44K 0.02%
276
+71
+35% +$10.3K
OMC icon
99
Omnicom Group
OMC
$21.6B
$44K 0.02%
600
– –
DBX icon
100
Dropbox
DBX
$7.6B
$40K 0.02%
+1,812
New +$42.2K
2 3
4
5 6

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FA
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KC
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TFA
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WLIM
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NI
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CFO
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AIM
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Ellevest Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Ellevest Inc held 450 positions worth $210M, up 6.6% from $197M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ellevest Inc deployed $15.7M of net new capital in Q1 2019, opening 102 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 4,858 shares worth $291K.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $21.1M trimmed.

  • Ellevest Inc's largest Q1 2019 buy was Vanguard S&P Mid-Cap 400 Value ETF: 4,858 shares worth $291K.
  • Ellevest Inc added most to iShares ESG Aware MSCI EAFE ETF in Q1 2019, an estimated $14.7M increase.
  • Ellevest Inc's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $21.1M.
  • Ellevest Inc fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $30K.
  • Ellevest Inc's ten largest holdings make up 78% of its $210M portfolio in Q1 2019.
  • Ellevest Inc opened 102 new positions and closed 101 in Q1 2019.
  • Ellevest Inc's portfolio value rose 6.6% quarter-over-quarter to $210M.

Based on Ellevest Inc's 13F filing for Q1 2019, filed 1 May 2019.