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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
+2.58%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$41.7M
Cap. Flow
-$13.6M
Cap. Flow %
-5.4%
Top 10 Hldgs %
77.22%
Holding
493
New
145
Increased
116
Reduced
67
Closed
93

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.13M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.17M
3
ADP icon
Automatic Data Processing
ADP
+$704K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$493K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$483K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.6M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.24M
3
META icon
Meta Platforms (Facebook)
META
+$1.27M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$880K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.35%
3 Consumer Staples 0.86%
4 Industrials 0.78%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
101
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$63K 0.03%
1,860
– –
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.5B
$62K 0.02%
3,240
-210
-6% -$3.93K
BAC icon
103
Bank of America
BAC
$435B
$60K 0.02%
+2,083
New +$60.1K
PEP icon
104
PepsiCo
PEP
$190B
$59K 0.02%
450
+239
+113% +$30.6K
CAT icon
105
Caterpillar
CAT
$375B
$58K 0.02%
+427
New +$56.4K
DOW icon
106
Dow Inc
DOW
$21.9B
$58K 0.02%
+1,178
New +$62.2K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.66B
$57K 0.02%
654
– –
TJX icon
108
TJX Companies
TJX
$174B
$57K 0.02%
10,132
+500
+5% +$26.6K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$979B
$57K 0.02%
210
– –
DEO icon
110
Diageo
DEO
$49B
$56K 0.02%
+326
New +$54.8K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$56K 0.02%
1,435
– –
CINF icon
112
Cincinnati Financial
CINF
$27.3B
$55K 0.02%
529
– –
MGEE icon
113
MGE Energy Inc
MGEE
$3B
$55K 0.02%
+750
New +$51.6K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$52K 0.02%
+1,136
New +$52.9K
NEE icon
115
NextEra Energy
NEE
$181B
$52K 0.02%
1,020
-48
-4% -$2.36K
CVX icon
116
Chevron
CVX
$392B
$51K 0.02%
409
+19
+5% +$2.3K
ARRY
117
DELISTED
Array Biopharma Inc
ARRY
$51K 0.02%
1,101
– –
BF.A icon
118
Brown-Forman Class A
BF.A
$13.4B
$50K 0.02%
900
– –
BSCP
119
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$50K 0.02%
2,359
+1,790
+315% +$37.1K
BSCQ icon
120
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$50K 0.02%
2,477
+1,878
+314% +$37K
BSCR icon
121
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$50K 0.02%
2,441
+1,850
+313% +$37K
BSCS icon
122
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$50K 0.02%
2,324
+1,760
+312% +$36.9K
BSCO
123
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$50K 0.02%
2,341
+1,779
+317% +$37.1K
BSCN
124
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$50K 0.02%
2,345
+1,785
+319% +$37.3K
OMC icon
125
Omnicom Group
OMC
$21.6B
$49K 0.02%
600
– –
3 4
5
6 7

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KC
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TFA
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WLIM
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NI
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CFO
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AIM
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Ellevest Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Ellevest Inc held 493 positions worth $252M, up 20% from $210M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ellevest Inc withdrew a net $13.6M in Q2 2019, closing 93 positions and reducing 67 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Ellevest Inc opened a new position in Union Pacific worth $445K.

  • Ellevest Inc's largest Q2 2019 buy was Union Pacific: 2,632 shares worth $445K.
  • Ellevest Inc added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $3.13M increase.
  • Ellevest Inc's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $1.27M.
  • Ellevest Inc fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2019, selling an estimated $15.6M.
  • Ellevest Inc's ten largest holdings make up 77% of its $252M portfolio in Q2 2019.
  • Ellevest Inc opened 145 new positions and closed 93 in Q2 2019.
  • Ellevest Inc's portfolio value rose 20% quarter-over-quarter to $252M.

Based on Ellevest Inc's 13F filing for Q2 2019, filed 20 Aug 2019.