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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
NVEC icon
1026
NVE Corp
NVEC
$562M
$0 ﹤0.01%
+3
New +$196
NWG icon
1027
NatWest
NWG
$75.4B
$0 ﹤0.01%
14
+13
+1,300% +$81
OGI
1028
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
1
– –
OPK icon
1029
Opko Health
OPK
$985M
$0 ﹤0.01%
+309
New +$517
PHX
1030
DELISTED
PHX Minerals
PHX
$0 ﹤0.01%
+24
New +$315
PLNT icon
1031
Planet Fitness
PLNT
$4.42B
$0 ﹤0.01%
5
– –
PSA icon
1032
Public Storage
PSA
$60.5B
$0 ﹤0.01%
2
– –
PTON icon
1033
Peloton Interactive
PTON
$2.77B
$0 ﹤0.01%
+5
New +$135
PVH icon
1034
PVH
PVH
$4B
– –
-23
Closed -$2K
PWOD
1035
DELISTED
Penns Woods Bancorp
PWOD
$0 ﹤0.01%
+2
New +$64
RGA icon
1036
Reinsurance Group of America
RGA
$15.5B
$0 ﹤0.01%
2
– –
SANM icon
1037
Sanmina
SANM
$9.95B
$0 ﹤0.01%
+2
New +$64
SBAC icon
1038
SBA Communications
SBAC
$19.2B
– –
-1
Closed –
SEE
1039
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
6
– –
SFM icon
1040
Sprouts Farmers Market
SFM
$8.13B
$0 ﹤0.01%
+8
New +$155
SHE icon
1041
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$0 ﹤0.01%
1
– –
SIRI icon
1042
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
4
– –
SRE icon
1043
Sempra
SRE
$57.9B
$0 ﹤0.01%
6
– –
STBA icon
1044
S&T Bancorp
STBA
$1.84B
$0 ﹤0.01%
+4
New +$151
STR
1045
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
+2
New +$51
SYBT icon
1046
Stock Yards Bancorp
SYBT
$2.64B
$0 ﹤0.01%
+6
New +$238
TAP icon
1047
Molson Coors Class B
TAP
$7.79B
– –
-80
Closed -$5K
TEVA icon
1048
Teva Pharmaceuticals
TEVA
$40.8B
$0 ﹤0.01%
+39
New +$348
TFI icon
1049
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-153
Closed -$8K
TIP icon
1050
iShares TIPS Bond ETF
TIP
$14.5B
– –
-85
Closed -$10K
40 41
42
43 44

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TFA
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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.