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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
NXPI icon
176
NXP Semiconductors
NXPI
$57.8B
$54K 0.02%
425
+411
+2,936% +$47.7K
SYF icon
177
Synchrony
SYF
$24.7B
$54K 0.02%
1,513
+1,503
+15,030% +$53.8K
VIOG icon
178
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$54K 0.02%
+648
New +$51.4K
ATO icon
179
Atmos Energy
ATO
$28.8B
$53K 0.01%
474
+471
+15,700% +$51.7K
GIS icon
180
General Mills
GIS
$19.1B
$53K 0.01%
998
+443
+80% +$23.3K
PARA
181
DELISTED
Paramount Global Class B
PARA
$53K 0.01%
1,260
+760
+152% +$29.4K
CTVA icon
182
Corteva
CTVA
$52.6B
$52K 0.01%
1,773
+1,210
+215% +$32K
DGX icon
183
Quest Diagnostics
DGX
$25.7B
$52K 0.01%
485
+480
+9,600% +$50.1K
GSK icon
184
GSK
GSK
$104B
$52K 0.01%
884
+737
+501% +$41K
IDXX icon
185
Idexx Laboratories
IDXX
$44.1B
$52K 0.01%
198
+193
+3,860% +$50.9K
SAP icon
186
SAP
SAP
$212B
$52K 0.01%
+387
New +$50.9K
VTEB icon
187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$52K 0.01%
962
+915
+1,947% +$49K
BF.B icon
188
Brown-Forman Class B
BF.B
$13.2B
$51K 0.01%
750
+239
+47% +$15.5K
PEG icon
189
Public Service Enterprise Group
PEG
$38.2B
$51K 0.01%
867
+858
+9,533% +$52K
ANSS
190
DELISTED
Ansys
ANSS
$50K 0.01%
+194
New +$45.9K
FBT icon
191
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$50K 0.01%
+334
New +$45.9K
GLW icon
192
Corning
GLW
$119B
$50K 0.01%
1,726
+1,126
+188% +$32.7K
HP icon
193
Helmerich & Payne
HP
$3.45B
$50K 0.01%
+1,106
New +$44.4K
ZTS icon
194
Zoetis
ZTS
$32.4B
$50K 0.01%
381
+247
+184% +$30.7K
PNC icon
195
PNC Financial Services
PNC
$99.7B
$49K 0.01%
304
+193
+174% +$29K
SWK icon
196
Stanley Black & Decker
SWK
$14.3B
$49K 0.01%
296
+292
+7,300% +$45.2K
TSN icon
197
Tyson Foods
TSN
$20.4B
$49K 0.01%
534
+324
+154% +$27.9K
VRSN icon
198
VeriSign
VRSN
$26.2B
$49K 0.01%
255
+253
+12,650% +$47.5K
AEE icon
199
Ameren
AEE
$30.3B
$48K 0.01%
+623
New +$47.3K
BFAM icon
200
Bright Horizons
BFAM
$3.92B
$48K 0.01%
+317
New +$47.6K
6 7
8
9 10

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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.