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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
APD icon
126
Air Products & Chemicals
APD
$65.7B
$29K 0.01%
150
– –
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$29K 0.01%
339
– –
HD icon
128
Home Depot
HD
$331B
$28K 0.01%
+148
New +$27.1K
PSEC icon
129
Prospect Capital
PSEC
$1.07B
$28K 0.01%
4,245
– –
BAX icon
130
Baxter International
BAX
$13.5B
$27K 0.01%
335
– –
BF.B icon
131
Brown-Forman Class B
BF.B
$13.2B
$27K 0.01%
506
– –
ORCL icon
132
Oracle
ORCL
$374B
$27K 0.01%
500
– –
PAYX icon
133
Paychex
PAYX
$41.6B
$27K 0.01%
+332
New +$24.5K
UPS icon
134
United Parcel Service
UPS
$88.6B
$27K 0.01%
240
+65
+37% +$6.89K
ARRY
135
DELISTED
Array Biopharma Inc
ARRY
$27K 0.01%
1,101
– –
PEP icon
136
PepsiCo
PEP
$190B
$26K 0.01%
211
+61
+41% +$6.95K
PYPL icon
137
PayPal
PYPL
$48.9B
$26K 0.01%
248
– –
PDBC icon
138
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$25K 0.01%
+1,528
New +$24.9K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$25K 0.01%
+223
New +$24.7K
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$25K 0.01%
+243
New +$24.7K
FTI icon
141
TechnipFMC
FTI
$28.1B
$24K 0.01%
1,384
– –
TEL icon
142
TE Connectivity
TEL
$59.6B
$24K 0.01%
295
– –
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$23K 0.01%
89
– –
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22K 0.01%
+186
New +$21.5K
MDLZ icon
145
Mondelez International
MDLZ
$79.5B
$22K 0.01%
450
– –
HON icon
146
Honeywell
HON
$77B
$20K 0.01%
133
– –
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30.7B
$20K 0.01%
380
– –
WEC icon
148
WEC Energy
WEC
$35.7B
$20K 0.01%
+254
New +$18.8K
FMC icon
149
FMC
FMC
$1.34B
$18K 0.01%
239
-37
-13% -$2.71K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$18K 0.01%
272
– –
4 5
6
7 8

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KC
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TFA
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WLIM
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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.