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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
BSCL
126
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$49K 0.02%
2,324
+1,777
+325% +$37.4K
BSCJ
127
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$49K 0.02%
2,323
+1,783
+330% +$37.6K
BSCM
128
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$49K 0.02%
2,312
+1,763
+321% +$37.3K
BSCK
129
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$49K 0.02%
2,307
+1,767
+327% +$37.5K
ABT icon
130
Abbott
ABT
$183B
$48K 0.02%
575
-173
-23% -$13.6K
BA icon
131
Boeing
BA
$171B
$48K 0.02%
131
+89
+212% +$32.5K
DBX icon
132
Dropbox
DBX
$7.6B
$45K 0.02%
1,812
– –
CMCSA icon
133
Comcast
CMCSA
$85B
$43K 0.02%
1,015
+256
+34% +$10.8K
SPG icon
134
Simon Property Group
SPG
$74.4B
$42K 0.02%
+261
New +$45K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$42K 0.02%
+1,400
New +$41.1K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$41K 0.02%
+790
New +$40.4K
HON icon
137
Honeywell
HON
$77B
$40K 0.02%
243
+110
+83% +$17.5K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$40K 0.02%
+1,450
New +$39.3K
BDX icon
139
Becton Dickinson
BDX
$45.6B
$39K 0.02%
159
– –
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$39K 0.02%
657
– –
RPV icon
141
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$39K 0.02%
+600
New +$38.5K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$39K 0.02%
+420
New +$37.8K
FMC icon
143
FMC
FMC
$1.34B
$38K 0.02%
457
+218
+91% +$17.1K
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$37K 0.01%
504
– –
SU icon
145
Suncor Energy
SU
$79.4B
$37K 0.01%
+1,180
New +$37.8K
GLW icon
146
Corning
GLW
$119B
$36K 0.01%
1,089
+19
+2% +$610
IWV icon
147
iShares Russell 3000 ETF
IWV
$19.6B
$36K 0.01%
210
– –
BAX icon
148
Baxter International
BAX
$13.5B
$35K 0.01%
425
+90
+27% +$6.99K
DUK icon
149
Duke Energy
DUK
$97.8B
$35K 0.01%
400
+308
+335% +$27.2K
ETN icon
150
Eaton
ETN
$161B
$35K 0.01%
+425
New +$34.4K
4 5
6
7 8

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WLIM
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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.