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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
-18.2%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$1.55M
Cap. Flow
+$82.3M
Cap. Flow %
22.77%
Top 10 Hldgs %
71.81%
Holding
1,409
New
334
Increased
628
Reduced
123
Closed
180

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.27M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.16M

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$279K
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$236K
3
RTX icon
RTX Corp
RTX
+$194K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$172K
5
CSL icon
Carlisle Companies
CSL
+$159K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Healthcare 1.58%
3 Consumer Discretionary 1.31%
4 Communication Services 1.31%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$137B
$51K 0.01%
901
+384
+74% +$24.1K
CVS icon
227
CVS Health
CVS
$133B
$50K 0.01%
851
+330
+63% +$22K
FAST icon
228
Fastenal
FAST
$54.7B
$50K 0.01%
3,220
+742
+30% +$13.1K
NWN icon
229
Northwest Natural Holdings
NWN
$2.06B
$50K 0.01%
808
+324
+67% +$22.6K
PHG icon
230
Philips
PHG
$25.7B
$50K 0.01%
1,580
+614
+64% +$21.7K
EXPD icon
231
Expeditors International
EXPD
$22B
$49K 0.01%
741
+226
+44% +$16.1K
MGEE icon
232
MGE Energy Inc
MGEE
$3B
$49K 0.01%
750
– –
NJR icon
233
New Jersey Resources
NJR
$5.84B
$49K 0.01%
1,456
+757
+108% +$29.5K
DOW icon
234
Dow Inc
DOW
$21.9B
$48K 0.01%
1,627
+38
+2% +$1.61K
PCAR icon
235
PACCAR
PCAR
$69.8B
$48K 0.01%
1,176
+426
+57% +$20K
TAK icon
236
Takeda Pharmaceutical
TAK
$54.6B
$48K 0.01%
3,184
+1,561
+96% +$28.3K
TSN icon
237
Tyson Foods
TSN
$20.4B
$48K 0.01%
837
+303
+57% +$22.6K
CS
238
DELISTED
Credit Suisse Group
CS
$48K 0.01%
5,966
+2,856
+92% +$33.2K
EQR icon
239
Equity Residential
EQR
$24.9B
$47K 0.01%
765
+310
+68% +$24K
INVH icon
240
Invitation Homes
INVH
$17.7B
$47K 0.01%
2,178
+795
+57% +$22.5K
RS icon
241
Reliance Steel & Aluminium
RS
$20.7B
$47K 0.01%
537
+422
+367% +$45K
STE icon
242
Steris
STE
$22.3B
$47K 0.01%
337
+111
+49% +$16.6K
XYZ
243
Block Inc
XYZ
$48.4B
$47K 0.01%
888
+253
+40% +$17.3K
A icon
244
Agilent Technologies
A
$39.1B
$46K 0.01%
648
+229
+55% +$18.4K
BF.A icon
245
Brown-Forman Class A
BF.A
$13.4B
$46K 0.01%
900
– –
ELV icon
246
Elevance Health
ELV
$81.5B
$46K 0.01%
203
+55
+37% +$15K
MRSH
247
Marsh
MRSH
$90.5B
$46K 0.01%
527
+193
+58% +$20.6K
AEE icon
248
Ameren
AEE
$30.3B
$45K 0.01%
623
– –
AMP icon
249
Ameriprise Financial
AMP
$48.3B
$45K 0.01%
435
+159
+58% +$23.6K
IYR icon
250
iShares US Real Estate ETF
IYR
$4.66B
$45K 0.01%
654
– –
8 9
10
11 12

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FA
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SAM
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KC
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TFA
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WLIM
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NI
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CFO
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AIM
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Ellevest Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Ellevest Inc held 1,409 positions worth $361M, up 0.43% from $360M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ellevest Inc deployed $82.3M of net new capital in Q1 2020, opening 334 new positions and adding to 628 existing holdings. Its largest new stake was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 17,100 shares worth $168K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $172K trimmed.

  • Ellevest Inc's largest Q1 2020 buy was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 17,100 shares worth $168K.
  • Ellevest Inc added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $16M increase.
  • Ellevest Inc's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $172K.
  • Ellevest Inc fully exited Avon Products, Inc. in Q1 2020, selling an estimated $279K.
  • Ellevest Inc's ten largest holdings make up 72% of its $361M portfolio in Q1 2020.
  • Ellevest Inc opened 334 new positions and closed 180 in Q1 2020.
  • Ellevest Inc's portfolio value rose 0.43% quarter-over-quarter to $361M.

Based on Ellevest Inc's 13F filing for Q1 2020, filed 13 Apr 2020.