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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
+10.47%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$12.9M
(+6.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
450
New
102
Increased
68
Reduced
31
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$14.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.4M |
| 3 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$8.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.89M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.1M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.84M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.83M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.17% |
| 2 | Communication Services | 2.03% |
| 3 | Technology | 1.25% |
| 4 | Consumer Staples | 0.63% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$205B
| $8K | ﹤0.01% |
+41
| New | +$7.83K |
|
202
ATI
ATI
$25B
| $8K | ﹤0.01% |
295
| – | – |
|
203
Duke Energy
DUK
$92.4B
| $8K | ﹤0.01% |
+92
| New | +$8.11K |
|
204
eBay
EBAY
$50.2B
| $8K | ﹤0.01% |
205
| – | – |
|
205
Norfolk Southern
NSC
$71.6B
| $8K | ﹤0.01% |
+44
| New | +$7.61K |
|
|
PPL
206
PPL Corp
PPL
$25.3B
| $8K | ﹤0.01% |
+256
| New | +$7.96K |
|
207
Starbucks
SBUX
$110B
| $8K | ﹤0.01% |
111
+108
| +3,600% | +$7.42K |
|
208
Southern Company
SO
$99.8B
| $8K | ﹤0.01% |
+159
| New | +$7.79K |
|
209
T-Mobile US
TMUS
$179B
| $8K | ﹤0.01% |
+115
| New | +$8.05K |
|
210
Archer Daniels Midland
ADM
$42.5B
| $7K | ﹤0.01% |
+158
| New | +$6.76K |
|
211
Colgate-Palmolive
CL
$69.9B
| $7K | ﹤0.01% |
+100
| New | +$6.46K |
|
212
Dell
DELL
$374B
| $7K | ﹤0.01% |
249
+111
| +80% | +$2.93K |
|
213
Expedia Group
EXPE
$34.2B
| $7K | ﹤0.01% |
60
| – | – |
|
214
Gen Digital
GEN
$18.1B
| $7K | ﹤0.01% |
315
| – | – |
|
|
APU
215
DELISTED
AmeriGas Partners, L.P.
APU
| $7K | ﹤0.01% |
240
| – | – |
|
|
AVNS
216
DELISTED
Avanos Medical
AVNS
| $6K | ﹤0.01% |
146
-25
| -15% | -$1.12K |
|
217
Baker Hughes
BKR
$56.1B
| $6K | ﹤0.01% |
+213
| New | +$5.38K |
|
218
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $6K | ﹤0.01% |
120
| – | – |
|
219
Dollar Tree
DLTR
$21.5B
| $6K | ﹤0.01% |
+53
| New | +$5.2K |
|
220
Elevance Health
ELV
$89.8B
| $6K | ﹤0.01% |
20
| – | – |
|
221
Eversource Energy
ES
$26B
| $6K | ﹤0.01% |
+81
| New | +$5.58K |
|
222
Gilead Sciences
GILD
$187B
| $6K | ﹤0.01% |
+95
| New | +$6.31K |
|
223
Hilton Worldwide
HLT
$68.1B
| $6K | ﹤0.01% |
+68
| New | +$5.32K |
|
224
Intuit
INTU
$83.7B
| $6K | ﹤0.01% |
22
| – | – |
|
225
Illinois Tool Works
ITW
$76.2B
| $6K | ﹤0.01% |
43
+33
| +330% | +$4.57K |
|
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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Communication Services and Technology.
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.