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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
CVBF icon
976
CVB Financial
CVBF
$3.94B
$0 ﹤0.01%
+9
New +$191
CVNA icon
977
Carvana
CVNA
$68.6B
$0 ﹤0.01%
25
– –
CZR icon
978
Caesars Entertainment
CZR
$6.06B
$0 ﹤0.01%
7
– –
DLTR icon
979
Dollar Tree
DLTR
$24.4B
– –
-14
Closed -$2K
ED icon
980
Consolidated Edison
ED
$40.1B
$0 ﹤0.01%
3
– –
EFX icon
981
Equifax
EFX
$20.3B
$0 ﹤0.01%
2
– –
EGBN icon
982
Eagle Bancorp
EGBN
$846M
$0 ﹤0.01%
+2
New +$91
EHTH icon
983
eHealth
EHTH
$42.2M
– –
-4
Closed –
EPM icon
984
Evolution Petroleum
EPM
$132M
$0 ﹤0.01%
+30
New +$165
ESTC icon
985
Elastic
ESTC
$6.84B
– –
-5
Closed –
FBIZ icon
986
First Business Financial Services
FBIZ
$587M
$0 ﹤0.01%
+4
New +$99
FBRX icon
987
Forte Biosciences
FBRX
$1.57B
$0 ﹤0.01%
+2
New +$453
FELE icon
988
Franklin Electric
FELE
$4.63B
$0 ﹤0.01%
+1
New +$53
FFIC
989
DELISTED
Flushing Financial
FFIC
$0 ﹤0.01%
+12
New +$255
FL
990
DELISTED
Foot Locker
FL
$0 ﹤0.01%
6
– –
FLO icon
991
Flowers Foods
FLO
$1.49B
$0 ﹤0.01%
+6
New +$130
FND icon
992
Floor & Decor
FND
$6.13B
$0 ﹤0.01%
7
– –
FNDF icon
993
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$0 ﹤0.01%
9
– –
FNLC icon
994
First Bancorp
FNLC
$396M
$0 ﹤0.01%
+6
New +$171
FOX icon
995
Fox Class B
FOX
$21.8B
$0 ﹤0.01%
2
– –
FTV icon
996
Fortive
FTV
$17.9B
$0 ﹤0.01%
10
– –
FULT icon
997
Fulton Financial
FULT
$4.66B
$0 ﹤0.01%
+21
New +$357
GENC icon
998
Gencor Industries
GENC
$209M
$0 ﹤0.01%
+7
New +$84
GH icon
999
Guardant Health
GH
$21.7B
$0 ﹤0.01%
5
– –
GL icon
1000
Globe Life
GL
$14.2B
$0 ﹤0.01%
4
– –
38 39
40
41 42

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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 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.