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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
DEO icon
126
Diageo
DEO
$49B
$42K 0.01%
255
-71
-22% -$11.9K
HD icon
127
Home Depot
HD
$331B
$42K 0.01%
183
+29
+19% +$6.34K
DD icon
128
DuPont de Nemours
DD
$18.5B
$41K 0.01%
+458
New +$40.3K
HON icon
129
Honeywell
HON
$77B
$41K 0.01%
255
+12
+5% +$1.91K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$41K 0.01%
462
+123
+36% +$10.9K
BDX icon
131
Becton Dickinson
BDX
$45.6B
$40K 0.01%
162
+3
+2% +$741
FMC icon
132
FMC
FMC
$1.34B
$40K 0.01%
457
– –
NEE icon
133
NextEra Energy
NEE
$181B
$40K 0.01%
684
-336
-33% -$18.2K
QCOM icon
134
Qualcomm
QCOM
$155B
$40K 0.01%
518
+355
+218% +$26.7K
BAX icon
135
Baxter International
BAX
$13.5B
$39K 0.01%
442
+17
+4% +$1.45K
MA icon
136
Mastercard
MA
$506B
$39K 0.01%
144
+34
+31% +$9.37K
ETN icon
137
Eaton
ETN
$161B
$37K 0.01%
448
+23
+5% +$1.86K
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.6B
$36K 0.01%
210
– –
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$36K 0.01%
874
+24
+3% +$981
ABBV icon
140
AbbVie
ABBV
$443B
$35K 0.01%
457
+25
+6% +$1.71K
PML
141
PIMCO Municipal Income Fund II
PML
$485M
$35K 0.01%
2,200
– –
APD icon
142
Air Products & Chemicals
APD
$65.7B
$34K 0.01%
151
+1
+0.7% +$225
BSJP
143
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$34K 0.01%
1,375
– –
BSJQ icon
144
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$34K 0.01%
1,329
– –
BSJO
145
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$34K 0.01%
1,342
– –
CMCSA icon
146
Comcast
CMCSA
$85B
$33K 0.01%
742
-273
-27% -$12.1K
BSJN
147
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$33K 0.01%
1,277
– –
BSJM
148
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$33K 0.01%
1,358
– –
BSJL
149
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$33K 0.01%
1,347
– –
BSJK
150
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$33K 0.01%
1,374
– –
4 5
6
7 8

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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.