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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
+10.47%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$12.9M
Cap. Flow
+$15.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
77.87%
Holding
450
New
102
Increased
68
Reduced
31
Closed
101

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$14.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
3
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$8.9M
4
BND icon
Vanguard Total Bond Market
BND
+$7.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.51M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.84M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.83M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$883K

Sector Composition

Rank Sector Weight
1 Communication Services 2.03%
2 Technology 1.25%
3 Consumer Staples 0.63%
4 Healthcare 0.5%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$443B
$39K 0.02%
485
+229
+89% +$18.7K
BDX icon
102
Becton Dickinson
BDX
$45.6B
$39K 0.02%
159
– –
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$39K 0.02%
657
– –
T icon
104
AT&T
T
$159B
$38K 0.02%
1,593
+166
+12% +$3.82K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$36K 0.02%
181
+31
+21% +$6.26K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$36K 0.02%
504
– –
FDX icon
107
FedEx
FDX
$72.7B
$36K 0.02%
200
– –
GLW icon
108
Corning
GLW
$119B
$35K 0.02%
1,070
– –
IWV icon
109
iShares Russell 3000 ETF
IWV
$19.6B
$35K 0.02%
210
– –
BSJP
110
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$33K 0.02%
1,375
– –
BSJQ icon
111
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$33K 0.02%
1,329
– –
NFLX icon
112
Netflix
NFLX
$299B
$33K 0.02%
920
+150
+19% +$5.2K
BSJO
113
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$33K 0.02%
1,342
– –
BSJN
114
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$33K 0.02%
1,277
– –
BSJM
115
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$33K 0.02%
1,358
– –
BSJL
116
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$33K 0.02%
1,347
– –
BSJK
117
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$33K 0.02%
1,374
– –
BSJJ
118
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$33K 0.02%
1,378
– –
TJX icon
119
TJX Companies
TJX
$174B
$31K 0.01%
9,632
+9,002
+1,429% +$449K
BPL
120
DELISTED
Buckeye Partners, L.P.
BPL
$31K 0.01%
+924
New +$29.9K
AABA
121
DELISTED
Altaba Inc
AABA
$31K 0.01%
413
– –
CMCSA icon
122
Comcast
CMCSA
$85B
$30K 0.01%
759
+217
+40% +$8.16K
EPD icon
123
Enterprise Products Partners
EPD
$82.3B
$30K 0.01%
1,018
– –
JPM icon
124
JPMorgan Chase
JPM
$935B
$30K 0.01%
+293
New +$30.2K
VPL icon
125
Vanguard FTSE Pacific ETF
VPL
$8.08B
$30K 0.01%
460
– –
3 4
5
6 7

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KC
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TFA
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WLIM
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CFO
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AIM
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Ellevest Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Ellevest Inc held 450 positions worth $210M, up 6.6% from $197M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ellevest Inc deployed $15.7M of net new capital in Q1 2019, opening 102 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 4,858 shares worth $291K.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $21.1M trimmed.

  • Ellevest Inc's largest Q1 2019 buy was Vanguard S&P Mid-Cap 400 Value ETF: 4,858 shares worth $291K.
  • Ellevest Inc added most to iShares ESG Aware MSCI EAFE ETF in Q1 2019, an estimated $14.7M increase.
  • Ellevest Inc's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $21.1M.
  • Ellevest Inc fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $30K.
  • Ellevest Inc's ten largest holdings make up 78% of its $210M portfolio in Q1 2019.
  • Ellevest Inc opened 102 new positions and closed 101 in Q1 2019.
  • Ellevest Inc's portfolio value rose 6.6% quarter-over-quarter to $210M.

Based on Ellevest Inc's 13F filing for Q1 2019, filed 1 May 2019.