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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
BKNG icon
201
Booking.com
BKNG
$128B
$19K 0.01%
+250
New +$18K
GLD icon
202
SPDR Gold Trust
GLD
$147B
$19K 0.01%
140
– –
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$19K 0.01%
272
– –
TEL icon
204
TE Connectivity
TEL
$59.8B
$19K 0.01%
200
-95
-32% -$8.57K
EVRG icon
205
Evergy
EVRG
$18.6B
$18K 0.01%
299
+208
+229% +$12.2K
GD icon
206
General Dynamics
GD
$96.3B
$18K 0.01%
100
– –
PSX icon
207
Phillips 66
PSX
$109B
$18K 0.01%
189
+89
+89% +$7.99K
BP icon
208
BP
BP
$117B
$17K 0.01%
403
– –
ECL icon
209
Ecolab
ECL
$76.2B
$17K 0.01%
+84
New +$15.6K
ED icon
210
Consolidated Edison
ED
$39.6B
$17K 0.01%
+190
New +$16.4K
GSK icon
211
GSK
GSK
$102B
$17K 0.01%
+345
New +$17.3K
HPQ icon
212
HP
HPQ
$31.3B
$17K 0.01%
800
-70
-8% -$1.39K
HCA icon
213
HCA Healthcare
HCA
$92.9B
$16K 0.01%
116
+83
+252% +$10.5K
ADBE icon
214
Adobe
ADBE
$100B
$15K 0.01%
50
– –
CI icon
215
Cigna
CI
$72.9B
$15K 0.01%
+98
New +$15.4K
PAYX icon
216
Paychex
PAYX
$41.5B
$15K 0.01%
181
-151
-45% -$12.7K
TSN icon
217
Tyson Foods
TSN
$18.4B
$15K 0.01%
+191
New +$14.7K
TXN icon
218
Texas Instruments
TXN
$236B
$15K 0.01%
+127
New +$14.2K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$110B
$15K 0.01%
133
– –
ZTS icon
220
Zoetis
ZTS
$30.2B
$15K 0.01%
128
+98
+327% +$10.3K
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
$15K 0.01%
+253
New +$15.1K
FHLC icon
222
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$14K 0.01%
+300
New +$13.1K
MFC icon
223
Manulife Financial
MFC
$73B
$14K 0.01%
+785
New +$14K
PPG icon
224
PPG Industries
PPG
$23.4B
$14K 0.01%
+116
New +$13.2K
TDC icon
225
Teradata
TDC
$2.72B
$14K 0.01%
402
+377
+1,508% +$14.7K
7 8
9
10 11

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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.