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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
APD icon
151
Air Products & Chemicals
APD
$65.7B
$34K 0.01%
150
– –
BSJP
152
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$34K 0.01%
1,375
– –
BSJQ icon
153
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$34K 0.01%
1,329
– –
WMB icon
154
Williams Companies
WMB
$87.5B
$34K 0.01%
1,197
+805
+205% +$22.4K
BSJO
155
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$34K 0.01%
1,342
– –
BLK icon
156
Blackrock
BLK
$169B
$33K 0.01%
70
+33
+89% +$14.9K
FDX icon
157
FedEx
FDX
$72.7B
$33K 0.01%
200
– –
FTI icon
158
TechnipFMC
FTI
$28.6B
$33K 0.01%
1,708
+324
+23% +$5.68K
PML
159
PIMCO Municipal Income Fund II
PML
$485M
$33K 0.01%
+2,200
New +$32.5K
UPS icon
160
United Parcel Service
UPS
$88.6B
$33K 0.01%
323
+83
+35% +$8.63K
BSJN
161
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$33K 0.01%
1,277
– –
BSJM
162
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$33K 0.01%
1,358
– –
BSJL
163
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$33K 0.01%
1,347
– –
BSJK
164
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$33K 0.01%
1,374
– –
BSJJ
165
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$33K 0.01%
1,378
– –
HD icon
166
Home Depot
HD
$331B
$32K 0.01%
154
+6
+4% +$1.2K
TTE icon
167
TotalEnergies
TTE
$195B
$32K 0.01%
+580
New +$31.7K
ABBV icon
168
AbbVie
ABBV
$443B
$31K 0.01%
432
-53
-11% -$4.17K
BF.B icon
169
Brown-Forman Class B
BF.B
$13.2B
$30K 0.01%
548
+42
+8% +$2.24K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$30K 0.01%
339
– –
VPL icon
171
Vanguard FTSE Pacific ETF
VPL
$8.08B
$30K 0.01%
460
– –
TWTR
172
DELISTED
Twitter, Inc.
TWTR
$30K 0.01%
850
+830
+4,150% +$30.5K
MA icon
173
Mastercard
MA
$506B
$29K 0.01%
110
+38
+53% +$9.51K
AABA
174
DELISTED
Altaba Inc
AABA
$29K 0.01%
413
– –
EMR icon
175
Emerson Electric
EMR
$83.9B
$28K 0.01%
420
+220
+110% +$14.7K
5 6
7
8 9

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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.