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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
(+0.43%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
22.77%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
1,409
New
334
Increased
628
Reduced
123
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.73M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.27M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$279K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$236K |
| 3 |
RTX Corp
RTX
|
+$194K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$172K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Mizuho Financial
MFG
$127B
| $39K | 0.01% |
16,705
+4,112
| +33% | +$11.2K |
|
277
NextEra Energy
NEE
$181B
| $39K | 0.01% |
652
-452
| -41% | -$28.4K |
|
278
Oracle
ORCL
$374B
| $39K | 0.01% |
797
+221
| +38% | +$11.4K |
|
279
Public Service Enterprise Group
PEG
$38.2B
| $39K | 0.01% |
858
-9
| -1% | -$486 |
|
280
Prologis
PLD
$135B
| $39K | 0.01% |
482
+474
| +5,925% | +$41.4K |
|
281
RingCentral
RNG
$4.66B
| $39K | 0.01% |
184
+87
| +90% | +$17.9K |
|
282
State Street
STT
$50.6B
| $39K | 0.01% |
726
+300
| +70% | +$20.8K |
|
283
Welltower
WELL
$169B
| $39K | 0.01% |
855
+392
| +85% | +$28.9K |
|
284
Willis Towers Watson
WTW
$31.2B
| $39K | 0.01% |
229
+78
| +52% | +$15.3K |
|
285
AvalonBay Communities
AVB
$26.5B
| $38K | 0.01% |
261
+105
| +67% | +$21.2K |
|
286
Fair Isaac
FICO
$24.3B
| $38K | 0.01% |
124
+38
| +44% | +$14K |
|
287
McKesson
MCK
$100B
| $38K | 0.01% |
279
+128
| +85% | +$18.7K |
|
288
MSCI
MSCI
$41.6B
| $38K | 0.01% |
131
+39
| +42% | +$11K |
|
289
Sumitomo Mitsui Financial
SMFG
$164B
| $38K | 0.01% |
7,901
+3,383
| +75% | +$21.8K |
|
290
Universal Health Services
UHS
$10.2B
| $38K | 0.01% |
382
+55
| +17% | +$6.96K |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $38K | 0.01% |
823
+640
| +350% | +$32.5K |
|
|
TWTR
292
DELISTED
Twitter, Inc.
TWTR
| $38K | 0.01% |
1,541
-228
| -13% | -$7.38K |
|
293
Expedia Group
EXPE
$35.4B
| $37K | 0.01% |
659
+36
| +6% | +$3.46K |
|
294
Fortune Brands Innovations
FBIN
$5.88B
| $37K | 0.01% |
998
+415
| +71% | +$21.9K |
|
295
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $37K | 0.01% |
235
+168
| +251% | +$33.4K |
|
296
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $36K | 0.01% |
11,761
+4,766
| +68% | +$22.7K |
|
297
Capital One
COF
$128B
| $36K | 0.01% |
711
+346
| +95% | +$30.4K |
|
298
EPAM Systems
EPAM
$5.51B
| $36K | 0.01% |
193
+54
| +39% | +$11.7K |
|
299
FedEx
FDX
$72.7B
| $36K | 0.01% |
300
-15
| -5% | -$2.11K |
|
300
McCormick & Company Non-Voting
MKC
$13.7B
| $36K | 0.01% |
512
+286
| +127% | +$22.2K |
|
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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.