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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
TER icon
251
Teradyne
TER
$57.6B
$45K 0.01%
837
+334
+66% +$21.2K
BFAM icon
252
Bright Horizons
BFAM
$3.92B
$44K 0.01%
431
+114
+36% +$16.8K
CBRE icon
253
CBRE Group
CBRE
$42.5B
$44K 0.01%
1,157
+495
+75% +$27.4K
CMC icon
254
Commercial Metals
CMC
$7.6B
$44K 0.01%
2,779
+1,234
+80% +$23.5K
K
255
DELISTED
Kellanova
K
$44K 0.01%
781
+303
+63% +$18.6K
MS icon
256
Morgan Stanley
MS
$331B
$44K 0.01%
1,286
+592
+85% +$27.9K
SWX icon
257
Southwest Gas
SWX
$6.47B
$44K 0.01%
629
+203
+48% +$14.6K
DGX icon
258
Quest Diagnostics
DGX
$25.7B
$43K 0.01%
530
+45
+9% +$4.66K
JBHT icon
259
JB Hunt Transport Services
JBHT
$25.5B
$43K 0.01%
464
+247
+114% +$25.7K
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
$43K 0.01%
872
+320
+58% +$17.5K
LSTR icon
261
Landstar System
LSTR
$5.93B
$42K 0.01%
437
+153
+54% +$16.3K
MUFG icon
262
Mitsubishi UFJ Financial
MUFG
$253B
$42K 0.01%
11,479
+4,749
+71% +$22.6K
RELX icon
263
RELX
RELX
$61.8B
$42K 0.01%
1,944
+757
+64% +$18.4K
CCMP
264
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$42K 0.01%
370
+166
+81% +$23.2K
CY
265
DELISTED
Cypress Semiconductor
CY
$42K 0.01%
1,815
+524
+41% +$12K
AWR icon
266
American States Water
AWR
$3.36B
$41K 0.01%
499
+231
+86% +$19.8K
HLT icon
267
Hilton Worldwide
HLT
$72.1B
$41K 0.01%
596
+159
+36% +$15.5K
JNPR
268
DELISTED
Juniper Networks
JNPR
$41K 0.01%
+2,149
New +$48.2K
CDW icon
269
CDW
CDW
$18.9B
$40K 0.01%
430
+187
+77% +$22.9K
CINF icon
270
Cincinnati Financial
CINF
$27.3B
$40K 0.01%
529
– –
NG icon
271
NovaGold Resources
NG
$2.56B
$40K 0.01%
5,471
+4,765
+675% +$40.7K
WU icon
272
Western Union
WU
$1.98B
$40K 0.01%
+2,230
New +$54.7K
BDX icon
273
Becton Dickinson
BDX
$45.6B
$39K 0.01%
172
+10
+6% +$2.47K
J icon
274
Jacobs Solutions
J
$15.9B
$39K 0.01%
592
– –
LNC icon
275
Lincoln National
LNC
$8.73B
$39K 0.01%
1,498
+339
+29% +$16.1K
9 10
11
12 13

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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.