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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
+2.58%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
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 Technology 1.57%
2 Communication Services 1.35%
3 Consumer Staples 0.86%
4 Industrials 0.78%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$67.5M 26.82%
428,440
+1,967
+0.5% +$290K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$38.1M 15.13%
129,679
+9,932
+8% +$409K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$19M 7.54%
5,737
+4,315
+303% +$483K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.6M 7.4%
86,275
+7,935
+10% +$334K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.6M 4.63%
2,016
+1,425
+241% +$151K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$9.4M 3.74%
36,368
+2,023
+6% +$221K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$9.27M 3.68%
173,083
+857
+0.5% +$69.8K
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$9.17M 3.65%
328,690
+7,714
+2% +$493K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$5.91M 2.35%
229,305
+8,243
+4% +$278K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.75M 2.28%
264,244
+232
+0.1% +$9.49K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.51M 2.19%
50,597
+609
+1% +$94.1K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.87M 1.54%
21,414
+19,614
+1,090% +$1.17M
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.43M 1.36%
49,291
-393
-0.8% -$43K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.42M 1.36%
123,191
-459
-0.4% -$36.6K
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.43B
$2.91M 1.16%
35,557
+3,578
+11% +$226K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.72M 1.08%
39,992
+244
+0.6% +$31.7K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$2.22M 0.88%
4,651
+81
+2% +$7.09K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.09M 0.83%
31,680
+8,971
+40% +$300K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.06M 0.82%
7,014
+531
+8% +$153K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.93M 0.77%
4,486
-792
-15% -$46.4K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$1.87M 0.74%
9,694
-6,967
-42% -$1.27M
AAPL icon
22
Apple
AAPL
$4.54T
$1.71M 0.68%
33,284
+5,024
+18% +$245K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.55M 0.62%
45,411
+29,002
+177% +$3.13M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$1.08M 0.43%
85,724
+476
+0.6% +$13.2K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$801K 0.32%
23,085
+268
+1% +$29.5K
1
2 3 4 5

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KC
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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 Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Consumer Staples.

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.