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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
VXF icon
176
Vanguard Extended Market ETF
VXF
$30.3B
$21K 0.01%
+180
New +$21.2K
EVRG icon
177
Evergy
EVRG
$19.1B
$20K 0.01%
299
– –
PARA
178
DELISTED
Paramount Global Class B
PARA
$20K 0.01%
500
– –
TXN icon
179
Texas Instruments
TXN
$252B
$20K 0.01%
156
+29
+23% +$3.57K
GD icon
180
General Dynamics
GD
$104B
$19K 0.01%
105
+5
+5% +$929
GLD icon
181
SPDR Gold Trust
GLD
$131B
$19K 0.01%
140
– –
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$19K 0.01%
272
– –
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$14.5B
$19K 0.01%
1,020
-2,220
-69% -$41.9K
TSN icon
184
Tyson Foods
TSN
$20.4B
$18K 0.01%
210
+19
+10% +$1.62K
ADBE icon
185
Adobe
ADBE
$99.5B
$17K 0.01%
62
+12
+24% +$3.5K
CRM icon
186
Salesforce
CRM
$151B
$17K 0.01%
114
+32
+39% +$4.86K
ECL icon
187
Ecolab
ECL
$78.1B
$17K 0.01%
86
+2
+2% +$401
GLW icon
188
Corning
GLW
$119B
$17K 0.01%
600
-489
-45% -$14.6K
HPQ icon
189
HP
HPQ
$24.9B
$17K 0.01%
885
+85
+11% +$1.67K
ZTS icon
190
Zoetis
ZTS
$32.4B
$17K 0.01%
134
+6
+5% +$724
CTVA icon
191
Corteva
CTVA
$52.6B
$16K 0.01%
+563
New +$16.3K
HCA icon
192
HCA Healthcare
HCA
$87.2B
$16K 0.01%
136
+20
+17% +$2.58K
PNC icon
193
PNC Financial Services
PNC
$99.7B
$16K 0.01%
111
-62
-36% -$8.41K
PRF icon
194
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$16K 0.01%
+680
New +$15.9K
BP icon
195
BP
BP
$116B
$15K 0.01%
396
-7
-2% -$267
WEC icon
196
WEC Energy
WEC
$35.7B
$15K 0.01%
157
– –
ALGN icon
197
Align Technology
ALGN
$12.1B
$14K ﹤0.01%
78
-8
-9% -$1.66K
CE icon
198
Celanese
CE
$4.9B
$14K ﹤0.01%
111
+11
+11% +$1.24K
HPE icon
199
Hewlett Packard
HPE
$63.4B
$14K ﹤0.01%
897
+97
+12% +$1.38K
MFC icon
200
Manulife Financial
MFC
$73.9B
$14K ﹤0.01%
785
– –
6 7
8
9 10

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KC
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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.