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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
PM icon
201
Philip Morris
PM
$297B
$14K ﹤0.01%
178
-89
-33% -$7.05K
SPIP icon
202
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$14K ﹤0.01%
+496
New +$14.1K
VMBS icon
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14K ﹤0.01%
+268
New +$14.2K
COP icon
204
ConocoPhillips
COP
$147B
$13K ﹤0.01%
226
+23
+11% +$1.31K
FHLC icon
205
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$13K ﹤0.01%
300
– –
HAS icon
206
Hasbro
HAS
$13.2B
$13K ﹤0.01%
113
+3
+3% +$342
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$13K ﹤0.01%
+142
New +$12.8K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.3B
$13K ﹤0.01%
67
– –
SCHR
209
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13K ﹤0.01%
+468
New +$12.9K
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13K ﹤0.01%
220
+119
+118% +$6.72K
ADI icon
211
Analog Devices
ADI
$179B
$12K ﹤0.01%
110
-58
-35% -$6.57K
AES icon
212
AES
AES
$10.5B
$12K ﹤0.01%
706
– –
EEMV icon
213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$12K ﹤0.01%
207
-450
-68% -$25.9K
GS icon
214
Goldman Sachs
GS
$300B
$12K ﹤0.01%
57
+12
+27% +$2.51K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.3B
$12K ﹤0.01%
101
– –
LIN icon
216
Linde
LIN
$221B
$12K ﹤0.01%
61
+6
+11% +$1.16K
MDT icon
217
Medtronic
MDT
$109B
$12K ﹤0.01%
+107
New +$11.2K
PXH icon
218
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$12K ﹤0.01%
+612
New +$12.6K
WM icon
219
Waste Management
WM
$90.6B
$12K ﹤0.01%
106
+4
+4% +$467
AZN icon
220
AstraZeneca
AZN
$263B
$11K ﹤0.01%
125
+7
+6% +$607
BMY icon
221
Bristol-Myers Squibb
BMY
$133B
$11K ﹤0.01%
222
-914
-80% -$43K
SYY icon
222
Sysco
SYY
$40.8B
$11K ﹤0.01%
141
+23
+19% +$1.69K
JBTM
223
JBT Marel
JBTM
$7.21B
$11K ﹤0.01%
111
– –
EOG icon
224
EOG Resources
EOG
$79.2B
$10K ﹤0.01%
128
+8
+7% +$648
PXF icon
225
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$10K ﹤0.01%
+250
New +$9.87K
7 8
9
10 11

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KC
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TFA
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WLIM
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NI
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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.