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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
-0.26%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$34M
Cap. Flow
+$46.3M
Cap. Flow %
16.22%
Top 10 Hldgs %
78.09%
Holding
645
New
245
Increased
146
Reduced
108
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$21.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.2M

Top Sells

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$10.7M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.2M
3
COST icon
Costco
COST
+$9.22M
4
MCD icon
McDonald's
MCD
+$7.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Communication Services 1.37%
3 Consumer Staples 0.74%
4 Industrials 0.55%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$107K 0.04%
1,957
+82
+4% +$4.39K
AMAT icon
77
Applied Materials
AMAT
$403B
$102K 0.04%
2,044
+1,604
+365% +$77.4K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$98K 0.03%
1,992
+1,202
+152% +$59.6K
T icon
79
AT&T
T
$159B
$96K 0.03%
3,364
-3,236
-49% -$85.7K
BUD icon
80
AB InBev
BUD
$167B
$94K 0.03%
987
-118
-11% -$11.2K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$220B
$91K 0.03%
3,300
– –
TGT icon
82
Target
TGT
$65.6B
$90K 0.03%
844
+14
+2% +$1.33K
BSCR icon
83
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$85K 0.03%
4,057
+1,616
+66% +$33.5K
BSCS icon
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$85K 0.03%
3,856
+1,532
+66% +$33.4K
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$85K 0.03%
3,944
+1,603
+68% +$34.2K
BSCP
86
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$84K 0.03%
3,943
+1,584
+67% +$33.7K
BSCQ icon
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$84K 0.03%
4,127
+1,650
+67% +$33.6K
BSCL
88
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$84K 0.03%
3,940
+1,616
+70% +$34.3K
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$84K 0.03%
3,959
+1,614
+69% +$34.3K
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$84K 0.03%
3,911
+1,599
+69% +$34.3K
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$83K 0.03%
1,499
+124
+9% +$6.78K
BSCJ
92
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$83K 0.03%
3,952
+1,629
+70% +$34.4K
BSCK
93
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$83K 0.03%
3,919
+1,612
+70% +$34.3K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56B
$82K 0.03%
1,468
– –
MMM icon
95
3M
MMM
$90.9B
$82K 0.03%
598
-342
-36% -$47.8K
DGRS icon
96
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$81K 0.03%
2,278
+99
+5% +$3.44K
ITW icon
97
Illinois Tool Works
ITW
$82.6B
$79K 0.03%
506
+6
+1% +$911
NKE icon
98
Nike
NKE
$61.9B
$77K 0.03%
822
+36
+5% +$3.09K
CHDN icon
99
Churchill Downs
CHDN
$5.88B
$74K 0.03%
1,200
– –
MCO icon
100
Moody's
MCO
$82.8B
$74K 0.03%
361
+9
+3% +$1.89K
2 3
4
5 6

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Ellevest Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Ellevest Inc held 645 positions worth $286M, up 14% from $252M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ellevest Inc deployed $46.3M of net new capital in Q3 2019, opening 245 new positions and adding to 146 existing holdings. Its largest new stake was Trade Desk: 68,160 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR MSCI USA Gender Diversity ETF, an estimated $10.7M trimmed.

  • Ellevest Inc's largest Q3 2019 buy was Trade Desk: 68,160 shares worth $1.28M.
  • Ellevest Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $38M increase.
  • Ellevest Inc's biggest Q3 2019 reduction was State Street SPDR MSCI USA Gender Diversity ETF, cutting an estimated $10.7M.
  • Ellevest Inc fully exited Schwab US Broad Market ETF in Q3 2019, selling an estimated $118K.
  • Ellevest Inc's ten largest holdings make up 78% of its $286M portfolio in Q3 2019.
  • Ellevest Inc opened 245 new positions and closed 57 in Q3 2019.
  • Ellevest Inc's portfolio value rose 14% quarter-over-quarter to $286M.

Based on Ellevest Inc's 13F filing for Q3 2019, filed 8 Oct 2019.