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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
+6.67%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$74.3M
Cap. Flow
+$55.3M
Cap. Flow %
15.36%
Top 10 Hldgs %
75.67%
Holding
1,102
New
513
Increased
286
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.22M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.13M
2
TTD icon
Trade Desk
TTD
+$776K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$344K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$257K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$142K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Technology 2.16%
3 Communication Services 1.13%
4 Financials 1.01%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$107K 0.03%
1,992
– –
ABBV icon
102
AbbVie
ABBV
$467B
$106K 0.03%
1,195
+738
+161% +$61.3K
FMC icon
103
FMC
FMC
$1.28B
$106K 0.03%
1,061
+604
+132% +$56.2K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$106K 0.03%
+698
New +$92.9K
CAT icon
105
Caterpillar
CAT
$367B
$105K 0.03%
710
+279
+65% +$38.9K
ESGV icon
106
Vanguard ESG US Stock ETF
ESGV
$13.4B
$104K 0.03%
1,837
-1,406
-43% -$75.9K
CMF icon
107
iShares California Muni Bond ETF
CMF
$4.55B
$103K 0.03%
+1,689
New +$103K
BMY icon
108
Bristol-Myers Squibb
BMY
$128B
$101K 0.03%
1,577
+1,355
+610% +$77.6K
ROK icon
109
Rockwell Automation
ROK
$45.5B
$101K 0.03%
500
+496
+12,400% +$91.9K
TJX icon
110
TJX Companies
TJX
$139B
$94K 0.03%
1,545
+487
+46% +$28.8K
ADBE icon
111
Adobe
ADBE
$100B
$93K 0.03%
281
+219
+353% +$64.4K
EQNR icon
112
Equinor
EQNR
$105B
$93K 0.03%
+4,663
New +$88.2K
CSCO icon
113
Cisco
CSCO
$435B
$91K 0.03%
1,901
+469
+33% +$21.8K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$91K 0.03%
+1,512
New +$86.9K
FHLC icon
115
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$91K 0.03%
1,833
+1,533
+511% +$71.2K
ITW icon
116
Illinois Tool Works
ITW
$76.2B
$91K 0.03%
506
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$55.5B
$88K 0.02%
1,468
– –
DOW icon
118
Dow Inc
DOW
$21.3B
$87K 0.02%
1,589
+549
+53% +$28.4K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$86K 0.02%
2,085
+650
+45% +$25.8K
TMO icon
120
Thermo Fisher Scientific
TMO
$243B
$86K 0.02%
265
+163
+160% +$49.4K
GPC icon
121
Genuine Parts
GPC
$18B
$85K 0.02%
+803
New +$82.6K
CHDN icon
122
Churchill Downs
CHDN
$5.73B
$82K 0.02%
1,200
– –
BUD icon
123
AB InBev
BUD
$155B
$81K 0.02%
987
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$81K 0.02%
2,640
+931
+54% +$27.3K
AMGN icon
125
Amgen
AMGN
$205B
$79K 0.02%
328
+294
+865% +$64.8K
3 4
5
6 7

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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 513 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 Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

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 513 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.