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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
BSJJ
151
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$33K 0.01%
1,378
– –
BF.B icon
152
Brown-Forman Class B
BF.B
$13.2B
$32K 0.01%
511
-37
-7% -$2.16K
ORCL icon
153
Oracle
ORCL
$374B
$32K 0.01%
588
+88
+18% +$4.86K
UPS icon
154
United Parcel Service
UPS
$88.6B
$32K 0.01%
266
-57
-18% -$6.52K
FDX icon
155
FedEx
FDX
$72.7B
$31K 0.01%
215
+15
+8% +$2.42K
GIS icon
156
General Mills
GIS
$19.1B
$31K 0.01%
555
+15
+3% +$808
SPR
157
DELISTED
Spirit AeroSystems
SPR
$30K 0.01%
363
+13
+4% +$1.02K
TMO icon
158
Thermo Fisher Scientific
TMO
$213B
$30K 0.01%
102
+7
+7% +$2K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$29K 0.01%
1,636
-2,140
-57% -$37.8K
EMR icon
160
Emerson Electric
EMR
$83.9B
$28K 0.01%
420
– –
IAU icon
161
iShares Gold Trust
IAU
$62.9B
$27K 0.01%
957
+134
+16% +$3.78K
TTE icon
162
TotalEnergies
TTE
$195B
$27K 0.01%
524
-56
-10% -$2.9K
AMT icon
163
American Tower
AMT
$80.8B
$26K 0.01%
118
+7
+6% +$1.53K
BKNG icon
164
Booking.com
BKNG
$149B
$26K 0.01%
325
+75
+30% +$5.81K
PEP icon
165
PepsiCo
PEP
$190B
$26K 0.01%
193
-257
-57% -$34.1K
FTI icon
166
TechnipFMC
FTI
$28.6B
$25K 0.01%
1,410
-298
-17% -$5.56K
INTU icon
167
Intuit
INTU
$86.5B
$25K 0.01%
93
+6
+7% +$1.65K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$24K 0.01%
89
– –
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$43.6B
$24K 0.01%
+928
New +$24.2K
LLY icon
170
Eli Lilly
LLY
$1.02T
$24K 0.01%
215
+20
+10% +$2.23K
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$14.2B
$22K 0.01%
200
– –
PSX icon
172
Phillips 66
PSX
$84.9B
$22K 0.01%
212
+23
+12% +$2.31K
TEL icon
173
TE Connectivity
TEL
$59.6B
$22K 0.01%
232
+32
+16% +$2.94K
HUM icon
174
Humana
HUM
$43.7B
$21K 0.01%
81
+7
+9% +$1.96K
SU icon
175
Suncor Energy
SU
$79.4B
$21K 0.01%
680
-500
-42% -$15K
5 6
7
8 9

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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.