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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
-8.31%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
98.9%
Top 10 Hldgs %
63.45%
Holding
532
New
347
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.72%
2 Communication Services 1.97%
3 Technology 1.12%
4 Consumer Staples 0.6%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
101
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$31K 0.02%
+1,329
New +$32.4K
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.2B
$31K 0.02%
+210
New +$33.4K
T icon
103
AT&T
T
$174B
$31K 0.02%
+1,427
New +$33.2K
BSJO
104
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$31K 0.02%
+1,342
New +$32.5K
BSJN
105
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$31K 0.02%
+1,277
New +$32.6K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$110B
$30K 0.02%
+310
New +$32.3K
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30K 0.02%
+622
New +$29.5K
IAU icon
108
iShares Gold Trust
IAU
$64.4B
$28K 0.01%
+1,138
New +$26.8K
TJX icon
109
TJX Companies
TJX
$139B
$28K 0.01%
+630
New +$31.8K
VPL icon
110
Vanguard FTSE Pacific ETF
VPL
$8.7B
$28K 0.01%
+460
New +$29.8K
ADP icon
111
Automatic Data Processing
ADP
$108B
$27K 0.01%
+205
New +$28.9K
PSEC icon
112
Prospect Capital
PSEC
$1.15B
$27K 0.01%
+4,245
New +$28.7K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$26K 0.01%
+339
New +$28.4K
EPD icon
114
Enterprise Products Partners
EPD
$83.2B
$25K 0.01%
+1,018
New +$27.2K
JPM.PRF.CL
115
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$25K 0.01%
+1,000
New +$25.3K
JPM.PRE.CL
116
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$25K 0.01%
+1,000
New +$25.4K
ABBV icon
117
AbbVie
ABBV
$465B
$24K 0.01%
+256
New +$22.5K
APD icon
118
Air Products & Chemicals
APD
$63.8B
$24K 0.01%
+150
New +$23.8K
BF.B icon
119
Brown-Forman Class B
BF.B
$12.2B
$24K 0.01%
+506
New +$24K
AABA
120
DELISTED
Altaba Inc
AABA
$24K 0.01%
+413
New +$25.5K
ORCL icon
121
Oracle
ORCL
$454B
$23K 0.01%
+500
New +$24K
BAX icon
122
Baxter International
BAX
$11.9B
$22K 0.01%
+335
New +$22.5K
TEL icon
123
TE Connectivity
TEL
$59.9B
$22K 0.01%
+295
New +$22.7K
USB.PRM
124
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$22K 0.01%
+800
New +$21.4K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$21K 0.01%
+89
New +$22.2K
3 4
5
6 7

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Ellevest Inc's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Ellevest Inc, which disclosed 532 positions worth $197M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 344,881 shares worth $43.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Communication Services and Technology.

  • Ellevest Inc's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 344,881 shares worth $43.6M.
  • Ellevest Inc's ten largest holdings make up 63% of its $197M portfolio in Q4 2018.
  • Ellevest Inc disclosed 532 positions in Q4 2018, its first 13F filing on record.

Based on Ellevest Inc's 13F filing for Q4 2018, filed 25 Jan 2019.