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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
(+26%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
1,102
New
514
Increased
286
Reduced
49
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.63M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.81M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 2 |
Trade Desk
TTD
|
+$776K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$344K |
| 4 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$257K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $107K | 0.03% |
1,992
| – | – |
|
102
AbbVie
ABBV
$443B
| $106K | 0.03% |
1,195
+738
| +161% | +$61.3K |
|
103
FMC
FMC
$1.34B
| $106K | 0.03% |
1,061
+604
| +132% | +$56.2K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $106K | 0.03% |
+698
| New | +$92.9K |
|
105
Caterpillar
CAT
$375B
| $105K | 0.03% |
710
+279
| +65% | +$38.9K |
|
106
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $104K | 0.03% |
1,837
-1,406
| -43% | -$75.9K |
|
107
iShares California Muni Bond ETF
CMF
$4.55B
| $103K | 0.03% |
+1,689
| New | +$103K |
|
108
Bristol-Myers Squibb
BMY
$133B
| $101K | 0.03% |
1,577
+1,355
| +610% | +$77.6K |
|
109
Rockwell Automation
ROK
$53.4B
| $101K | 0.03% |
500
+496
| +12,400% | +$91.9K |
|
110
TJX Companies
TJX
$174B
| $94K | 0.03% |
1,545
+487
| +46% | +$28.8K |
|
111
Adobe
ADBE
$99.5B
| $93K | 0.03% |
281
+219
| +353% | +$64.4K |
|
112
Equinor
EQNR
$97.7B
| $93K | 0.03% |
+4,663
| New | +$88.2K |
|
113
Cisco
CSCO
$457B
| $91K | 0.03% |
1,901
+469
| +33% | +$21.8K |
|
114
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $91K | 0.03% |
+1,512
| New | +$86.9K |
|
115
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $91K | 0.03% |
1,833
+1,533
| +511% | +$71.2K |
|
116
Illinois Tool Works
ITW
$82.6B
| $91K | 0.03% |
506
| – | – |
|
117
iShares Russell Mid-Cap ETF
IWR
$56B
| $88K | 0.02% |
1,468
| – | – |
|
118
Dow Inc
DOW
$21.9B
| $87K | 0.02% |
1,589
+549
| +53% | +$28.4K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $86K | 0.02% |
2,085
+650
| +45% | +$25.8K |
|
120
Thermo Fisher Scientific
TMO
$213B
| $86K | 0.02% |
265
+163
| +160% | +$49.4K |
|
121
Genuine Parts
GPC
$17.1B
| $85K | 0.02% |
+803
| New | +$82.6K |
|
122
Churchill Downs
CHDN
$5.88B
| $82K | 0.02% |
1,200
| – | – |
|
123
AB InBev
BUD
$170B
| $81K | 0.02% |
987
| – | – |
|
124
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $81K | 0.02% |
2,640
+931
| +54% | +$27.3K |
|
125
Amgen
AMGN
$208B
| $79K | 0.02% |
328
+294
| +865% | +$64.8K |
|
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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.