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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
+10.47%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$12.9M
Cap. Flow
+$15.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
77.87%
Holding
450
New
102
Increased
68
Reduced
31
Closed
101

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$14.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
3
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$8.9M
4
BND icon
Vanguard Total Bond Market
BND
+$7.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.51M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.84M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.83M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$883K

Sector Composition

Rank Sector Weight
1 Communication Services 2.03%
2 Technology 1.25%
3 Consumer Staples 0.63%
4 Healthcare 0.5%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$60.4M 28.79%
426,473
+81,592
+24% +$11.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.3M 14.9%
119,747
-527,444
-81% -$21.1M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.6M 7.45%
6,777
-252,783
-97% -$13M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.5M 7.39%
78,340
-238,900
-75% -$9.84M
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$9.24M 4.4%
4,217
-162,098
-97% -$7.83M
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.67M 3.65%
320,976
+240,178
+297% +$14.7M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$7.54M 3.59%
172,226
+98,789
+135% +$7.89M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.74M 3.21%
264,012
+126,716
+92% +$4.87M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.91M 2.34%
221,062
+117,868
+114% +$3.92M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.5M 2.14%
49,988
+27,300
+120% +$4.06M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$4.31M 2.05%
34,345
+1,919
+6% +$202K
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.43B
$3.2M 1.52%
31,979
-11,271
-26% -$694K
SHE icon
13
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$3.07M 1.46%
157,019
+129,204
+465% +$8.9M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$2.78M 1.32%
16,661
-3,001
-15% -$477K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.74M 1.31%
123,650
+95,167
+334% +$7.51M
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.34M 1.12%
49,684
+32,077
+182% +$3.37M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.19M 1.04%
39,748
+26,700
+205% +$3.4M
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.84M 0.88%
16,409
+2,414
+17% +$256K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.83M 0.87%
6,483
-925
-12% -$251K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.66M 0.79%
22,709
-17,417
-43% -$591K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$1.6M 0.76%
4,570
-10,687
-70% -$883K
AAPL icon
22
Apple
AAPL
$4.54T
$1.34M 0.64%
28,260
-1,504
-5% -$63.8K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.21M 0.58%
22,817
+14,140
+163% +$1.53M
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.06M 0.5%
5,278
-9,224
-64% -$523K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$934K 0.45%
85,248
+58,328
+217% +$1.57M
1
2 3 4 5

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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 Communication Services at 2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

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.