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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
TMHC
1051
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
+3
New +$72
TMUS icon
1052
T-Mobile US
TMUS
$185B
$0 ﹤0.01%
3
– –
TR icon
1053
Tootsie Roll Industries
TR
$2.93B
$0 ﹤0.01%
+14
New +$396
TRI icon
1054
Thomson Reuters
TRI
$42.8B
$0 ﹤0.01%
4
-5
-56% -$364
TRIP icon
1055
TripAdvisor
TRIP
$1.65B
– –
-4
Closed –
TRP icon
1056
TC Energy
TRP
$70.2B
– –
-100
Closed -$5K
TRV icon
1057
Travelers Companies
TRV
$78.1B
– –
-3
Closed –
TRUP icon
1058
Trupanion
TRUP
$1.07B
$0 ﹤0.01%
+2
New +$59
UBFO
1059
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
+11
New +$114
URBN icon
1060
Urban Outfitters
URBN
$6.35B
– –
-8
Closed –
UUUU icon
1061
Energy Fuels
UUUU
$2.86B
$0 ﹤0.01%
+252
New +$496
VC icon
1062
Visteon
VC
$2.79B
$0 ﹤0.01%
+1
New +$89
VHI icon
1063
Valhi
VHI
$380M
$0 ﹤0.01%
+16
New +$367
VNO icon
1064
Vornado Realty Trust
VNO
$7.41B
$0 ﹤0.01%
+1
New +$65
VV icon
1065
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-43
Closed -$6K
VXF icon
1066
Vanguard Extended Market ETF
VXF
$30.3B
– –
-180
Closed -$21K
WASH icon
1067
Washington Trust Bancorp
WASH
$743M
$0 ﹤0.01%
+7
New +$360
WIX icon
1068
WIX.com
WIX
$2.3B
$0 ﹤0.01%
4
– –
WPP icon
1069
WPP
WPP
$4.36B
$0 ﹤0.01%
+3
New +$190
XRAY icon
1070
Dentsply Sirona
XRAY
$2.68B
$0 ﹤0.01%
6
– –
ARQ icon
1071
Arq
ARQ
$84.6M
$0 ﹤0.01%
+13
New +$155
LGF.B
1072
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
48
– –
HAYN
1073
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
+3
New +$108
CVLY
1074
DELISTED
Codorus Valley Bancorp Inc
CVLY
$0 ﹤0.01%
+10
New +$220
LBAI
1075
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
+11
New +$181
41 42
43
44 45

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KC
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WLIM
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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.