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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
-8.31%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
98.9%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
532
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$47.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$13.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.97% |
| 2 | Technology | 1.12% |
| 3 | Consumer Staples | 0.6% |
| 4 | Healthcare | 0.48% |
| 5 | Industrials | 0.35% |
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Ellevest Inc's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Ellevest Inc, which disclosed 532 positions worth $197M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 344,881 shares worth $43.6M.
By sector, the portfolio is most concentrated in Communication Services at 2% of assets, followed by Technology and Consumer Staples.
- Ellevest Inc's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 344,881 shares worth $43.6M.
- Ellevest Inc's ten largest holdings make up 63% of its $197M portfolio in Q4 2018.
- Ellevest Inc disclosed 532 positions in Q4 2018, its first 13F filing on record.
Based on Ellevest Inc's 13F filing for Q4 2018, filed 25 Jan 2019.