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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 93.34%
2 Technology 1.57%
3 Communication Services 1.36%
4 Consumer Staples 0.87%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.6B
$28K 0.01%
+540
New +$27.9K
ORCL icon
177
Oracle
ORCL
$455B
$28K 0.01%
500
– –
SPR
178
DELISTED
Spirit AeroSystems
SPR
$28K 0.01%
+350
New +$29.5K
TMO icon
179
Thermo Fisher Scientific
TMO
$243B
$28K 0.01%
95
+55
+138% +$15.1K
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$82.8B
$26K 0.01%
13,637
-403
-3% -$22.6K
PARA
181
DELISTED
Paramount Global Class B
PARA
$25K 0.01%
+500
New +$24.8K
AIG icon
182
American International
AIG
$39.6B
$24K 0.01%
+459
New +$22.9K
ALGN icon
183
Align Technology
ALGN
$10.6B
$24K 0.01%
+86
New +$26K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$24K 0.01%
89
– –
PNC icon
185
PNC Financial Services
PNC
$92.6B
$24K 0.01%
+173
New +$22.9K
AMT icon
186
American Tower
AMT
$81.8B
$23K 0.01%
111
+29
+35% +$5.83K
HDB icon
187
HDFC Bank
HDB
$116B
$23K 0.01%
+712
New +$21.5K
INTU icon
188
Intuit
INTU
$83.7B
$23K 0.01%
87
+65
+295% +$16.5K
MET icon
189
MetLife
MET
$61.9B
$23K 0.01%
+455
New +$21.4K
IAU icon
190
iShares Gold Trust
IAU
$64.4B
$22K 0.01%
823
-1,459
-64% -$36.6K
LLY icon
191
Eli Lilly
LLY
$1.03T
$22K 0.01%
195
+106
+119% +$12.5K
TSM icon
192
TSMC
TSM
$2.23T
$22K 0.01%
+572
New +$23.5K
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$12.6B
$21K 0.01%
+200
New +$20.7K
PM icon
194
Philip Morris
PM
$297B
$21K 0.01%
+267
New +$22.1K
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$30.3B
$21K 0.01%
380
– –
AMAT icon
196
Applied Materials
AMAT
$331B
$20K 0.01%
+440
New +$18.5K
C icon
197
Citigroup
C
$223B
$20K 0.01%
281
+271
+2,710% +$18.1K
HUM icon
198
Humana
HUM
$46.2B
$20K 0.01%
74
+69
+1,380% +$17.5K
SO icon
199
Southern Company
SO
$99.8B
$20K 0.01%
355
+196
+123% +$10.5K
ADI icon
200
Analog Devices
ADI
$176B
$19K 0.01%
168
+20
+14% +$2.17K
6 7
8
9 10

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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

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.