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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
-8.31%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
98.9%
Top 10 Hldgs %
63.45%
Holding
532
New
347
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
SHM icon
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 Miscellaneous 94.72%
2 Communication Services 1.97%
3 Technology 1.12%
4 Consumer Staples 0.6%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$59.5B
$4K ﹤0.01%
+14
New +$4.16K
HCA icon
202
HCA Healthcare
HCA
$93.2B
$4K ﹤0.01%
+33
New +$4.43K
ILMN icon
203
Illumina
ILMN
$36.8B
$4K ﹤0.01%
+12
New +$3.72K
INTU icon
204
Intuit
INTU
$83.8B
$4K ﹤0.01%
+22
New +$4.58K
ISRG icon
205
Intuitive Surgical
ISRG
$136B
$4K ﹤0.01%
+24
New +$4.07K
ORLY icon
206
O'Reilly Automotive
ORLY
$68.7B
$4K ﹤0.01%
+180
New +$4.1K
TRI icon
207
Thomson Reuters
TRI
$43B
$4K ﹤0.01%
+85
New +$4.56K
SLY
208
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4K ﹤0.01%
+64
New +$4.28K
ADSK icon
209
Autodesk
ADSK
$45.6B
$3K ﹤0.01%
+20
New +$2.7K
AZO icon
210
AutoZone
AZO
$46.5B
$3K ﹤0.01%
+4
New +$3.21K
DG icon
211
Dollar General
DG
$27.4B
$3K ﹤0.01%
+26
New +$2.81K
EW icon
212
Edwards Lifesciences
EW
$50.9B
$3K ﹤0.01%
+54
New +$2.73K
HUM icon
213
Humana
HUM
$46.2B
$3K ﹤0.01%
+10
New +$3.17K
IBN icon
214
ICICI Bank
IBN
$101B
$3K ﹤0.01%
+312
New +$2.95K
NKE icon
215
Nike
NKE
$54B
$3K ﹤0.01%
+38
New +$2.84K
TDG icon
216
TransDigm Group
TDG
$59.7B
$3K ﹤0.01%
+10
New +$3.43K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$130B
$3K ﹤0.01%
+20
New +$3.46K
ZTS icon
218
Zoetis
ZTS
$30.1B
$3K ﹤0.01%
+30
New +$2.7K
CTAS icon
219
Cintas
CTAS
$79.3B
$2K ﹤0.01%
+40
New +$1.79K
IDXX icon
220
Idexx Laboratories
IDXX
$40.2B
$2K ﹤0.01%
+10
New +$2.05K
KSS icon
221
Kohl's
KSS
$1.92B
$2K ﹤0.01%
+26
New +$1.82K
PGR icon
222
Progressive
PGR
$125B
$2K ﹤0.01%
+28
New +$1.86K
YUM icon
223
Yum! Brands
YUM
$37.3B
$2K ﹤0.01%
+23
New +$2.06K
SAVE
224
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+26
New +$1.39K
MFGP
225
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+90
New +$1.93K
7 8
9
10 11

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CAWM
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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 Miscellaneous at 95% of assets, followed by Communication Services and Technology.

  • 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.