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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
DAL icon
176
Delta Air Lines
DAL
$57.5B
$12K 0.01%
230
– –
HPE icon
177
Hewlett Packard
HPE
$63.4B
$12K 0.01%
800
– –
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.3B
$12K 0.01%
101
– –
LLY icon
179
Eli Lilly
LLY
$1.02T
$12K 0.01%
89
– –
MODV
180
DELISTED
ModivCare
MODV
$12K 0.01%
180
– –
TTEK icon
181
Tetra Tech
TTEK
$8.49B
$12K 0.01%
1,015
– –
BSCO
182
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12K 0.01%
562
+150
+36% +$3.06K
BSCL
183
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12K 0.01%
547
+148
+37% +$3.09K
BSCN
184
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12K 0.01%
560
+150
+37% +$3.07K
BSCM
185
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12K 0.01%
549
+148
+37% +$3.09K
SCHL icon
186
Scholastic
SCHL
$767M
$11K 0.01%
270
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$213B
$11K 0.01%
40
– –
WMB icon
188
Williams Companies
WMB
$87.5B
$11K 0.01%
392
– –
INOV
189
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$11K 0.01%
875
– –
BSCJ
190
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$11K 0.01%
540
+148
+38% +$3.12K
BSCK
191
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11K 0.01%
540
+147
+37% +$3.11K
EOG icon
192
EOG Resources
EOG
$79.2B
$10K ﹤0.01%
100
– –
PSX icon
193
Phillips 66
PSX
$84.9B
$10K ﹤0.01%
100
– –
JBTM
194
JBT Marel
JBTM
$7.21B
$10K ﹤0.01%
111
– –
GPN icon
195
Global Payments
GPN
$23B
$9K ﹤0.01%
+68
New +$8.26K
HAS icon
196
Hasbro
HAS
$13.2B
$9K ﹤0.01%
+110
New +$9.58K
IEI icon
197
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9K ﹤0.01%
+72
New +$8.77K
KHC icon
198
Kraft Heinz
KHC
$30.7B
$9K ﹤0.01%
269
+119
+79% +$4.85K
KMI icon
199
Kinder Morgan
KMI
$71.7B
$9K ﹤0.01%
+431
New +$8.04K
WM icon
200
Waste Management
WM
$90.6B
$9K ﹤0.01%
+86
New +$8.39K
6 7
8
9 10

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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.