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
UNH icon
76
UnitedHealth
UNH
$376B
$162K 0.05%
550
+220
+67% +$57.6K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$160K 0.04%
1,098
+250
+29% +$33.9K
AON icon
78
Aon
AON
$76.5B
$151K 0.04%
726
+40
+6% +$7.92K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$151K 0.04%
1,772
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$147K 0.04%
649
-113
-15% -$24.5K
LHX icon
81
L3Harris
LHX
$51.6B
$147K 0.04%
+742
New +$149K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$142K 0.04%
1,952
+1
+0.1% +$70
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$141K 0.04%
3,132
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
$140K 0.04%
4,626
+1,326
+40% +$38.3K
HD icon
85
Home Depot
HD
$331B
$137K 0.04%
629
+446
+244% +$101K
QQQ icon
86
Invesco QQQ Trust
QQQ
$453B
$137K 0.04%
645
– –
NKE icon
87
Nike
NKE
$61.9B
$136K 0.04%
1,340
+518
+63% +$48.8K
MMM icon
88
3M
MMM
$90.9B
$133K 0.04%
903
+305
+51% +$42.7K
KO icon
89
Coca-Cola
KO
$377B
$127K 0.04%
2,289
+332
+17% +$17.9K
AMAT icon
90
Applied Materials
AMAT
$403B
$125K 0.03%
2,044
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$125K 0.03%
2,277
+778
+52% +$41.6K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$123K 0.03%
2,112
– –
TGT icon
93
Target
TGT
$65.6B
$123K 0.03%
959
+115
+14% +$13.5K
CMCSA icon
94
Comcast
CMCSA
$85B
$122K 0.03%
2,705
+1,963
+265% +$87.4K
MA icon
95
Mastercard
MA
$502B
$120K 0.03%
403
+259
+180% +$73K
ABT icon
96
Abbott
ABT
$183B
$113K 0.03%
1,299
+702
+118% +$58.8K
BAC icon
97
Bank of America
BAC
$435B
$113K 0.03%
3,209
+3,021
+1,607% +$97.6K
MCO icon
98
Moody's
MCO
$82.8B
$113K 0.03%
478
+117
+32% +$26K
USB icon
99
US Bancorp
USB
$98.2B
$110K 0.03%
1,859
+581
+45% +$33.6K
DEO icon
100
Diageo
DEO
$49B
$108K 0.03%
644
+389
+153% +$63.2K
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 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.