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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
-8.31%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
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 Communication Services 1.97%
2 Technology 1.12%
3 Consumer Staples 0.6%
4 Healthcare 0.48%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$43.6M 22.15%
+344,881
New +$47.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24M 12.17%
+647,191
New +$25.6M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.3M 6.73%
+259,560
New +$13.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.1M 6.15%
+317,240
New +$12.3M
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8M 4.06%
+166,315
New +$7.93M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$5.8M 2.95%
+73,437
New +$5.74M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.7M 2.39%
+137,296
New +$5.15M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.62M 2.35%
+80,798
New +$4.91M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.17M 1.61%
+103,194
New +$3.24M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$3.15M 1.6%
+32,426
New +$3.41M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.97M 1.51%
+22,688
New +$3.3M
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.43B
$2.65M 1.34%
+43,250
New +$2.64M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$2.58M 1.31%
+19,662
New +$2.85M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.24M 1.14%
+28,483
New +$2.22M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$1.85M 0.94%
+7,408
New +$2M
SHE icon
16
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$1.76M 0.89%
+27,815
New +$1.98M
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.67M 0.85%
+17,607
New +$1.85M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.48M 0.75%
+13,048
New +$1.65M
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.41M 0.71%
+13,995
New +$1.46M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.32M 0.67%
+40,126
New +$1.31M
AAPL icon
21
Apple
AAPL
$4.53T
$1.17M 0.6%
+29,764
New +$1.44M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.3B
$1.14M 0.58%
+15,257
New +$1.2M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$899K 0.46%
+8,677
New +$907K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$759K 0.39%
+14,502
New +$783K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$716K 0.36%
+26,920
New +$716K
1
2 3 4 5

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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 Communication Services at 2% of assets, followed by Technology and Consumer Staples.

  • 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.