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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
IYR icon
151
iShares US Real Estate ETF
IYR
$4.66B
$61K 0.02%
654
– –
KEX icon
152
Kirby Corp
KEX
$7.01B
$61K 0.02%
+679
New +$56.3K
BA icon
153
Boeing
BA
$171B
$60K 0.02%
184
+44
+31% +$15.6K
TM icon
154
Toyota
TM
$224B
$60K 0.02%
+424
New +$59.2K
BAX icon
155
Baxter International
BAX
$13.5B
$59K 0.02%
703
+261
+59% +$21.6K
MGEE icon
156
MGE Energy Inc
MGEE
$3B
$59K 0.02%
750
– –
SHM icon
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$59K 0.02%
1,194
+1,189
+23,780% +$58.3K
CCI icon
158
Crown Castle
CCI
$33.3B
$58K 0.02%
408
+402
+6,700% +$54.8K
CMS icon
159
CMS Energy
CMS
$22.6B
$58K 0.02%
+921
New +$57.4K
PYPL icon
160
PayPal
PYPL
$48.9B
$57K 0.02%
523
+437
+508% +$45.5K
TWTR
161
DELISTED
Twitter, Inc.
TWTR
$57K 0.02%
1,769
+895
+102% +$29.4K
AZN icon
162
AstraZeneca
AZN
$263B
$56K 0.02%
557
+432
+346% +$40.7K
BF.A icon
163
Brown-Forman Class A
BF.A
$13.4B
$56K 0.02%
900
– –
CINF icon
164
Cincinnati Financial
CINF
$27.3B
$56K 0.02%
529
– –
DHR icon
165
Danaher
DHR
$137B
$56K 0.02%
408
+358
+716% +$45.2K
HR icon
166
Healthcare Realty
HR
$7.28B
$56K 0.02%
+1,847
New +$55.2K
INTU icon
167
Intuit
INTU
$86.5B
$56K 0.02%
212
+119
+128% +$31.1K
NUMG icon
168
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$56K 0.02%
+1,600
New +$54.2K
CDNS icon
169
Cadence Design Systems
CDNS
$93.6B
$55K 0.02%
+792
New +$53.1K
HSBC icon
170
HSBC
HSBC
$365B
$55K 0.02%
+1,402
New +$53.2K
SBUX icon
171
Starbucks
SBUX
$120B
$55K 0.02%
630
+589
+1,437% +$50.2K
SNA icon
172
Snap-on
SNA
$21.2B
$55K 0.02%
324
+322
+16,100% +$52.5K
SWKS icon
173
Skyworks Solutions
SWKS
$9.37B
$55K 0.02%
452
+447
+8,940% +$43.9K
ACN icon
174
Accenture
ACN
$102B
$54K 0.02%
257
+214
+498% +$41.7K
MO icon
175
Altria Group
MO
$114B
$54K 0.02%
1,086
– –
5 6
7
8 9

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KC
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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.