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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
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$48K 0.01%
+559
New +$46.6K
FDX icon
202
FedEx
FDX
$72.7B
$48K 0.01%
315
+100
+47% +$15.4K
HLT icon
203
Hilton Worldwide
HLT
$72.1B
$48K 0.01%
437
+431
+7,183% +$43.2K
MGM icon
204
MGM Resorts International
MGM
$11.4B
$48K 0.01%
1,431
+1,399
+4,372% +$42.6K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$121B
$48K 0.01%
221
+200
+952% +$40.5K
UHS icon
206
Universal Health Services
UHS
$10.2B
$47K 0.01%
+327
New +$46.6K
AMP icon
207
Ameriprise Financial
AMP
$48.3B
$46K 0.01%
276
+239
+646% +$37K
CVX icon
208
Chevron
CVX
$392B
$46K 0.01%
385
-7
-2% -$824
FAST icon
209
Fastenal
FAST
$54.7B
$46K 0.01%
+2,478
New +$44.3K
HHH icon
210
Howard Hughes
HHH
$3.81B
$46K 0.01%
+384
New +$42.6K
ELV icon
211
Elevance Health
ELV
$81.5B
$45K 0.01%
148
+132
+825% +$36.3K
GILD icon
212
Gilead Sciences
GILD
$162B
$45K 0.01%
686
+639
+1,360% +$41.6K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$45K 0.01%
1,400
– –
DLB icon
214
Dolby
DLB
$5.51B
$44K 0.01%
+636
New +$42.1K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$44K 0.01%
462
– –
J icon
216
Jacobs Solutions
J
$15.9B
$44K 0.01%
+592
New +$44.8K
LW icon
217
Lamb Weston
LW
$7.22B
$44K 0.01%
+512
New +$41.2K
SNY icon
218
Sanofi
SNY
$103B
$44K 0.01%
+880
New +$41.2K
AZO icon
219
AutoZone
AZO
$49.2B
$43K 0.01%
36
+32
+800% +$37K
BDX icon
220
Becton Dickinson
BDX
$45.6B
$43K 0.01%
162
– –
CFG icon
221
Citizens Financial Group
CFG
$30.3B
$43K 0.01%
1,064
+1,005
+1,703% +$37.6K
LNG icon
222
Cheniere Energy
LNG
$55.2B
$43K 0.01%
696
+688
+8,600% +$42.3K
LULU icon
223
lululemon athletica
LULU
$13.5B
$43K 0.01%
186
+184
+9,200% +$39.2K
MDT icon
224
Medtronic
MDT
$109B
$43K 0.01%
382
+275
+257% +$30.2K
NOW icon
225
ServiceNow
NOW
$115B
$43K 0.01%
770
+760
+7,600% +$40K
7 8
9
10 11

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WLIM
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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.