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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
Cap. Flow
+$55.3M
Cap. Flow %
15.36%
Top 10 Hldgs %
75.67%
Holding
1,102
New
514
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 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
MAA icon
126
Mid-America Apartment Communities
MAA
$15.4B
$78K 0.02%
+589
New +$78.8K
CRM icon
127
Salesforce
CRM
$151B
$77K 0.02%
473
+359
+315% +$56.3K
OMC icon
128
Omnicom Group
OMC
$21.6B
$77K 0.02%
953
+353
+59% +$27.7K
CSX icon
129
CSX Corp
CSX
$93.4B
$76K 0.02%
3,162
– –
VRSK icon
130
Verisk Analytics
VRSK
$25.4B
$76K 0.02%
+506
New +$75K
KEY icon
131
KeyCorp
KEY
$24.2B
$74K 0.02%
3,646
+3,567
+4,515% +$67.3K
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
$74K 0.02%
+988
New +$70.3K
VMC icon
133
Vulcan Materials
VMC
$34.8B
$73K 0.02%
508
+441
+658% +$63.1K
FISV
134
Fiserv Inc
FISV
$28.8B
$72K 0.02%
623
+618
+12,360% +$68.2K
AMT icon
135
American Tower
AMT
$80.8B
$71K 0.02%
310
+192
+163% +$41.8K
ENB icon
136
Enbridge
ENB
$119B
$70K 0.02%
1,759
-150
-8% -$5.6K
LNC icon
137
Lincoln National
LNC
$8.73B
$68K 0.02%
1,159
+1,136
+4,939% +$66.9K
NVS icon
138
Novartis
NVS
$297B
$68K 0.02%
715
+700
+4,667% +$62.8K
EXPE icon
139
Expedia Group
EXPE
$35.4B
$67K 0.02%
+623
New +$73.1K
NEE icon
140
NextEra Energy
NEE
$181B
$67K 0.02%
1,104
+420
+61% +$24.5K
XOM icon
141
ExxonMobil
XOM
$644B
$67K 0.02%
962
– –
DRE
142
DELISTED
Duke Realty Corp.
DRE
$67K 0.02%
+1,934
New +$66.8K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$190B
$66K 0.02%
+1,004
New +$63.7K
ETN icon
144
Eaton
ETN
$161B
$65K 0.02%
684
+236
+53% +$21K
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$64K 0.02%
863
– –
HST icon
146
Host Hotels & Resorts
HST
$17.2B
$63K 0.02%
+3,384
New +$58.5K
IDMO icon
147
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$63K 0.02%
+1,860
New +$50K
LLY icon
148
Eli Lilly
LLY
$1.02T
$63K 0.02%
476
+261
+121% +$30.3K
ALL icon
149
Allstate
ALL
$68B
$62K 0.02%
547
+523
+2,179% +$57.1K
ISRG icon
150
Intuitive Surgical
ISRG
$127B
$61K 0.02%
312
+288
+1,200% +$53.9K
4 5
6
7 8

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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.