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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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
513
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 Miscellaneous 91.36%
2 Technology 2.16%
3 Communication Services 1.13%
4 Financials 1.01%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
1001
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
– –
-73
Closed -$5K
GRC icon
1002
Gorman-Rupp
GRC
$1.9B
$0 ﹤0.01%
+2
New +$73
GTX icon
1003
Garrett Motion
GTX
$4.9B
$0 ﹤0.01%
12
– –
HAIN icon
1004
Hain Celestial
HAIN
$52.1M
$0 ﹤0.01%
+3
New +$72
HOUS
1005
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+48
New +$440
HTLD icon
1006
Heartland Express
HTLD
$922M
$0 ﹤0.01%
+21
New +$450
HURC icon
1007
Hurco Companies Inc
HURC
$148M
$0 ﹤0.01%
+2
New +$70
IBCP icon
1008
Independent Bank Corp
IBCP
$804M
$0 ﹤0.01%
+7
New +$155
IDLV icon
1009
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
– –
-1,860
Closed -$64K
ILPT
1010
Industrial Logistics Properties Trust
ILPT
$517M
$0 ﹤0.01%
+17
New +$364
IMKTA icon
1011
Ingles Markets
IMKTA
$1.58B
$0 ﹤0.01%
+2
New +$85
IXUS icon
1012
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$0 ﹤0.01%
+1
New +$60
KMI icon
1013
Kinder Morgan
KMI
$69.7B
$0 ﹤0.01%
20
-13
-39% -$263
KNSA icon
1014
Kiniksa Pharmaceuticals
KNSA
$6.19B
$0 ﹤0.01%
+18
New +$156
KOP icon
1015
Koppers
KOP
$873M
$0 ﹤0.01%
+4
New +$140
LCNB icon
1016
LCNB Corp
LCNB
$273M
$0 ﹤0.01%
+10
New +$183
LQD icon
1017
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-49
Closed -$6K
LYFT icon
1018
Lyft
LYFT
$5.87B
– –
-11
Closed –
MFA
1019
MFA Financial
MFA
$859M
$0 ﹤0.01%
+7
New +$214
MOS icon
1020
The Mosaic Company
MOS
$8.07B
$0 ﹤0.01%
21
– –
MSI icon
1021
Motorola Solutions
MSI
$76.1B
$0 ﹤0.01%
3
+1
+50% +$165
NDAQ icon
1022
Nasdaq
NDAQ
$51B
$0 ﹤0.01%
9
– –
NEM icon
1023
Newmont
NEM
$131B
$0 ﹤0.01%
8
– –
NI icon
1024
NiSource
NI
$19.6B
– –
-100
Closed -$3K
NTES icon
1025
NetEase
NTES
$74.7B
$0 ﹤0.01%
5
– –
39 40
41
42 43

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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 513 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 Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

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 513 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.