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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$78.1M 27.36%
517,479
+89,039
+21% +$13.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$43.6M 15.25%
1,060,208
+930,529
+718% +$38M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$22M 7.71%
193,017
+187,280
+3,264% +$21.4M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.4M 7.13%
505,552
+419,277
+486% +$17.3M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.4M 4.7%
125,866
+123,850
+6,143% +$13.2M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$10.9M 3.83%
97,937
+61,569
+169% +$6.81M
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$10.7M 3.76%
167,337
-161,353
-49% -$10.2M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$10.6M 3.71%
125,401
-47,682
-28% -$4M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$6.68M 2.34%
205,356
-23,949
-10% -$787K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.57M 2.3%
156,832
-107,412
-41% -$4.49M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.56M 2.3%
42,632
-7,965
-16% -$1.24M
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$4.39M 1.54%
70,972
+49,558
+231% +$3.03M
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.96M 1.39%
35,016
-14,275
-29% -$1.59M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.81M 1.33%
47,103
-76,088
-62% -$6.14M
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.43B
$3.31M 1.16%
51,448
+15,891
+45% +$1.02M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.19M 1.12%
24,767
-15,225
-38% -$1.95M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$2.76M 0.97%
29,556
+24,905
+535% +$2.26M
AAPL icon
18
Apple
AAPL
$4.53T
$2.56M 0.9%
45,764
+12,480
+37% +$652K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.32M 0.81%
70,380
+38,700
+122% +$1.31M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.29M 0.8%
39,016
+34,530
+770% +$2.02M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$2.16M 0.76%
7,280
+266
+4% +$78.6K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.72M 0.6%
15,832
-29,579
-65% -$3.21M
TTD icon
23
Trade Desk
TTD
$8.49B
$1.28M 0.45%
+68,160
New +$1.62M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$1.23M 0.43%
43,168
-42,556
-50% -$1.21M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$1.19M 0.42%
6,687
-3,007
-31% -$572K
1
2 3 4 5

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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.