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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
BP icon
151
BP
BP
$116B
$17K 0.01%
403
-6
-1% -$246
COP icon
152
ConocoPhillips
COP
$147B
$17K 0.01%
249
– –
CRM icon
153
Salesforce
CRM
$151B
$17K 0.01%
108
+48
+80% +$7.44K
GD icon
154
General Dynamics
GD
$104B
$17K 0.01%
100
– –
GLD icon
155
SPDR Gold Trust
GLD
$131B
$17K 0.01%
140
– –
HPQ icon
156
HP
HPQ
$24.9B
$17K 0.01%
870
– –
MA icon
157
Mastercard
MA
$502B
$17K 0.01%
72
– –
ADI icon
158
Analog Devices
ADI
$179B
$16K 0.01%
+148
New +$14.8K
AMT icon
159
American Tower
AMT
$80.8B
$16K 0.01%
82
+42
+105% +$7.37K
BA icon
160
Boeing
BA
$171B
$16K 0.01%
42
-10
-19% -$3.85K
BLK icon
161
Blackrock
BLK
$169B
$16K 0.01%
+37
New +$15.5K
CC icon
162
Chemours
CC
$2.5B
$16K 0.01%
431
+38
+10% +$1.38K
NICE icon
163
Nice
NICE
$5.79B
$15K 0.01%
120
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$15K 0.01%
133
-177
-57% -$18.7K
EMR icon
165
Emerson Electric
EMR
$83.9B
$14K 0.01%
200
– –
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14K 0.01%
+303
New +$14K
ADBE icon
167
Adobe
ADBE
$99.5B
$13K 0.01%
50
– –
CGC
168
Canopy Growth
CGC
$387M
$13K 0.01%
+30
New +$13.1K
CVS icon
169
CVS Health
CVS
$133B
$13K 0.01%
11,303
+11,153
+7,435% +$688K
DOX icon
170
Amdocs
DOX
$5.92B
$13K 0.01%
235
– –
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.3B
$13K 0.01%
67
– –
BSCP
172
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12K 0.01%
569
+151
+36% +$3.04K
BSCQ icon
173
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$12K 0.01%
599
+158
+36% +$3.01K
BSCR icon
174
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$12K 0.01%
591
+156
+36% +$3.01K
BSCS icon
175
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$12K 0.01%
564
+150
+36% +$3.03K
5 6
7
8 9

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KC
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TFA
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WLIM
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NI
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CFO
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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.