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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
AAIC
1076
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
+17
New +$97
SCU
1077
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
+1
New +$19
RTL
1078
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$0 ﹤0.01%
+15
New +$214
AGFS
1079
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-1
Closed –
IVC
1080
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
+51
New +$429
CLR
1081
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
14
– –
TPTX
1082
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$0 ﹤0.01%
7
– –
MTOR
1083
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+19
New +$429
TREC
1084
DELISTED
Trecora Resources
TREC
$0 ﹤0.01%
+15
New +$123
MCA
1085
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-207
Closed -$3K
LDL
1086
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
+8
New +$166
WORK
1087
DELISTED
Slack Technologies, Inc.
WORK
$0 ﹤0.01%
+2
New +$45
CTB
1088
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
+7
New +$198
NBL
1089
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
17
– –
DLPH
1090
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-43
Closed -$1K
CHAP
1091
DELISTED
Chaparral Energy, Inc.
CHAP
$0 ﹤0.01%
+123
New +$124
OMN
1092
DELISTED
OMNOVA Solutions Inc.
OMN
$0 ﹤0.01%
+9
New +$91
IPHS
1093
DELISTED
Innophos Holdings, Inc.
IPHS
$0 ﹤0.01%
+7
New +$225
BSJJ
1094
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-1,378
Closed -$33K
BSCJ
1095
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-3,952
Closed -$83K
STI
1096
DELISTED
SunTrust Banks, Inc.
STI
– –
-42
Closed -$3K
AABA
1097
DELISTED
Altaba Inc
AABA
– –
-413
Closed -$8K
MFGP
1098
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-2
Closed –
PACD
1099
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$0 ﹤0.01%
+30
New +$94
FRAK
1100
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$0 ﹤0.01%
1
-1
-50% -$101
41 42 43
44
45

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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.