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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$96.1M 26.71%
587,446
+69,967
+14% +$11M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$53M 14.72%
1,202,189
+141,981
+13% +$6.05M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$25.6M 7.12%
224,926
+31,909
+17% +$3.63M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.4M 7.07%
571,808
+66,256
+13% +$2.81M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.7M 4.35%
146,637
+20,771
+17% +$2.22M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$13.4M 3.73%
111,912
+13,975
+14% +$1.61M
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$12.9M 3.57%
187,048
+19,711
+12% +$1.31M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$12.6M 3.51%
150,641
+25,240
+20% +$2.12M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$9.52M 2.64%
264,875
+59,519
+29% +$2.04M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.07M 2.24%
48,746
+6,114
+14% +$974K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.03M 2.23%
180,212
+23,380
+15% +$1M
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$5.36M 1.49%
79,926
+8,954
+13% +$573K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.76M 1.32%
39,941
+4,925
+14% +$567K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.66M 1.29%
57,740
+10,637
+23% +$858K
AAPL icon
15
Apple
AAPL
$4.54T
$3.98M 1.1%
54,148
+8,384
+18% +$539K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.43B
$3.92M 1.09%
61,161
+9,713
+19% +$624K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.87M 1.07%
28,216
+3,449
+14% +$457K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$3.8M 1.06%
40,992
+11,436
+39% +$1.06M
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.83M 0.79%
47,906
+8,890
+23% +$534K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.37M 0.66%
7,364
+84
+1% +$25.9K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.24M 0.62%
20,452
+4,620
+29% +$501K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$1.66M 0.46%
58,476
+15,308
+35% +$434K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.63M 0.45%
87,907
+17,527
+25% +$587K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.25M 0.35%
10,865
+2,809
+35% +$317K
AMZN icon
25
Amazon
AMZN
$2.92T
$893K 0.25%
9,660
+2,620
+37% +$232K
1
2 3 4 5

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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.