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
+2.58%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$41.7M
Cap. Flow
-$13.6M
Cap. Flow %
-5.4%
Top 10 Hldgs %
77.22%
Holding
493
New
145
Increased
116
Reduced
67
Closed
93

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.13M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.17M
3
ADP icon
Automatic Data Processing
ADP
+$704K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$493K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$483K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.6M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.24M
3
META icon
Meta Platforms (Facebook)
META
+$1.27M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$880K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.35%
3 Consumer Staples 0.86%
4 Industrials 0.78%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$116K 0.05%
1,250
– –
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$106K 0.04%
+1,332
New +$106K
CSCO icon
78
Cisco
CSCO
$457B
$99K 0.04%
1,810
+442
+32% +$24.4K
BUD icon
79
AB InBev
BUD
$167B
$98K 0.04%
1,105
+90
+9% +$7.72K
V icon
80
Visa
V
$684B
$98K 0.04%
564
+218
+63% +$35.7K
KO icon
81
Coca-Cola
KO
$377B
$95K 0.04%
1,875
+163
+10% +$7.99K
CDK
82
DELISTED
CDK Global, Inc.
CDK
$91K 0.04%
+1,848
New +$99K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$220B
$90K 0.04%
3,300
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56B
$82K 0.03%
1,468
– –
XOM icon
85
ExxonMobil
XOM
$644B
$82K 0.03%
1,069
+1,026
+2,386% +$79.4K
CSX icon
86
CSX Corp
CSX
$93.4B
$81K 0.03%
+3,129
New +$80.6K
LOW icon
87
Lowe's Companies
LOW
$117B
$81K 0.03%
+806
New +$85K
DGRS icon
88
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$77K 0.03%
+2,179
New +$76.6K
USB icon
89
US Bancorp
USB
$98.2B
$76K 0.03%
1,442
+191
+15% +$9.84K
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$75K 0.03%
500
+457
+1,063% +$69K
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$74K 0.03%
1,375
+925
+206% +$48K
UNH icon
92
UnitedHealth
UNH
$376B
$74K 0.03%
305
+63
+26% +$15.2K
ENB icon
93
Enbridge
ENB
$119B
$72K 0.03%
1,995
+236
+13% +$8.6K
TGT icon
94
Target
TGT
$65.6B
$72K 0.03%
830
– –
MO icon
95
Altria Group
MO
$114B
$71K 0.03%
1,490
+615
+70% +$32.2K
CHDN icon
96
Churchill Downs
CHDN
$5.88B
$69K 0.03%
1,200
– –
IBM icon
97
IBM
IBM
$211B
$69K 0.03%
+524
New +$68.8K
MCO icon
98
Moody's
MCO
$82.8B
$69K 0.03%
352
– –
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$67K 0.03%
3,776
– –
NKE icon
100
Nike
NKE
$61.9B
$66K 0.03%
786
+748
+1,968% +$63K
2 3
4
5 6

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 Q2 2019 Portfolio in Review

As of Q2 2019, Ellevest Inc held 493 positions worth $252M, up 20% from $210M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ellevest Inc withdrew a net $13.6M in Q2 2019, closing 93 positions and reducing 67 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Ellevest Inc opened a new position in Union Pacific worth $445K.

  • Ellevest Inc's largest Q2 2019 buy was Union Pacific: 2,632 shares worth $445K.
  • Ellevest Inc added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $3.13M increase.
  • Ellevest Inc's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $1.27M.
  • Ellevest Inc fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2019, selling an estimated $15.6M.
  • Ellevest Inc's ten largest holdings make up 77% of its $252M portfolio in Q2 2019.
  • Ellevest Inc opened 145 new positions and closed 93 in Q2 2019.
  • Ellevest Inc's portfolio value rose 20% quarter-over-quarter to $252M.

Based on Ellevest Inc's 13F filing for Q2 2019, filed 20 Aug 2019.