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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
-0.26%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$34M
Cap. Flow
+$46.3M
Cap. Flow %
16.22%
Top 10 Hldgs %
78.09%
Holding
645
New
245
Increased
146
Reduced
108
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$21.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.2M

Top Sells

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$10.7M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.2M
3
COST icon
Costco
COST
+$9.22M
4
MCD icon
McDonald's
MCD
+$7.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Communication Services 1.37%
3 Consumer Staples 0.74%
4 Industrials 0.55%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.4B
$73K 0.03%
3,162
+33
+1% +$768
VOO icon
102
Vanguard S&P 500 ETF
VOO
$979B
$73K 0.03%
266
+56
+27% +$15.2K
UNH icon
103
UnitedHealth
UNH
$376B
$72K 0.03%
330
+25
+8% +$6.03K
CSCO icon
104
Cisco
CSCO
$457B
$71K 0.02%
1,432
-378
-21% -$19.6K
USB icon
105
US Bancorp
USB
$98.2B
$71K 0.02%
1,278
-164
-11% -$8.86K
XOM icon
106
ExxonMobil
XOM
$644B
$68K 0.02%
962
-107
-10% -$7.74K
ENB icon
107
Enbridge
ENB
$119B
$67K 0.02%
1,909
-86
-4% -$2.97K
IDLV icon
108
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$64K 0.02%
1,860
– –
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$63K 0.02%
863
+359
+71% +$26K
CINF icon
110
Cincinnati Financial
CINF
$27.3B
$62K 0.02%
529
– –
IYR icon
111
iShares US Real Estate ETF
IYR
$4.66B
$61K 0.02%
654
– –
MGEE icon
112
MGE Energy Inc
MGEE
$3B
$60K 0.02%
750
– –
TJX icon
113
TJX Companies
TJX
$174B
$59K 0.02%
1,058
-9,074
-90% -$494K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$55K 0.02%
1,435
– –
BF.A icon
115
Brown-Forman Class A
BF.A
$13.4B
$54K 0.02%
900
– –
CAT icon
116
Caterpillar
CAT
$375B
$54K 0.02%
431
+4
+0.9% +$508
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$54K 0.02%
455
+322
+242% +$38K
BA icon
118
Boeing
BA
$171B
$53K 0.02%
140
+9
+7% +$3.22K
ABT icon
119
Abbott
ABT
$183B
$50K 0.02%
597
+22
+4% +$1.87K
DOW icon
120
Dow Inc
DOW
$21.9B
$50K 0.02%
1,040
-138
-12% -$6.46K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$48K 0.02%
1,709
+259
+18% +$7.15K
OMC icon
122
Omnicom Group
OMC
$21.6B
$47K 0.02%
600
– –
CVX icon
123
Chevron
CVX
$392B
$46K 0.02%
392
-17
-4% -$2.06K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$45K 0.02%
1,400
– –
MO icon
125
Altria Group
MO
$114B
$44K 0.02%
1,086
-404
-27% -$18.6K
3 4
5
6 7

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Ellevest Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Ellevest Inc held 645 positions worth $286M, up 14% from $252M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ellevest Inc deployed $46.3M of net new capital in Q3 2019, opening 245 new positions and adding to 146 existing holdings. Its largest new stake was Trade Desk: 68,160 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR MSCI USA Gender Diversity ETF, an estimated $10.7M trimmed.

  • Ellevest Inc's largest Q3 2019 buy was Trade Desk: 68,160 shares worth $1.28M.
  • Ellevest Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $38M increase.
  • Ellevest Inc's biggest Q3 2019 reduction was State Street SPDR MSCI USA Gender Diversity ETF, cutting an estimated $10.7M.
  • Ellevest Inc fully exited Schwab US Broad Market ETF in Q3 2019, selling an estimated $118K.
  • Ellevest Inc's ten largest holdings make up 78% of its $286M portfolio in Q3 2019.
  • Ellevest Inc opened 245 new positions and closed 57 in Q3 2019.
  • Ellevest Inc's portfolio value rose 14% quarter-over-quarter to $286M.

Based on Ellevest Inc's 13F filing for Q3 2019, filed 8 Oct 2019.