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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-18.2%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 88.16%
2 Technology 2.92%
3 Healthcare 1.65%
4 Consumer Discretionary 1.32%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
276
Mizuho Financial
MFG
$134B
$39K 0.01%
16,705
+4,112
+33% +$11.2K
NEE icon
277
NextEra Energy
NEE
$170B
$39K 0.01%
652
-452
-41% -$28.4K
ORCL icon
278
Oracle
ORCL
$455B
$39K 0.01%
797
+221
+38% +$11.4K
PEG icon
279
Public Service Enterprise Group
PEG
$35.4B
$39K 0.01%
858
-9
-1% -$486
PLD icon
280
Prologis
PLD
$128B
$39K 0.01%
482
+474
+5,925% +$41.4K
RNG icon
281
RingCentral
RNG
$6.24B
$39K 0.01%
184
+87
+90% +$17.9K
STT icon
282
State Street
STT
$50.3B
$39K 0.01%
726
+300
+70% +$20.8K
WELL icon
283
Welltower
WELL
$167B
$39K 0.01%
855
+392
+85% +$28.9K
WTW icon
284
Willis Towers Watson
WTW
$28.9B
$39K 0.01%
229
+78
+52% +$15.3K
AVB
285
DELISTED
AvalonBay Communities
AVB
$38K 0.01%
261
+105
+67% +$21.2K
FICO icon
286
Fair Isaac
FICO
$20.9B
$38K 0.01%
124
+38
+44% +$14K
MCK icon
287
McKesson
MCK
$103B
$38K 0.01%
279
+128
+85% +$18.7K
MSCI icon
288
MSCI
MSCI
$39.9B
$38K 0.01%
131
+39
+42% +$11K
SMFG icon
289
Sumitomo Mitsui Financial
SMFG
$169B
$38K 0.01%
7,901
+3,383
+75% +$21.8K
UHS icon
290
Universal Health Services
UHS
$10.7B
$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
EXPE icon
293
Expedia Group
EXPE
$34.2B
$37K 0.01%
659
+36
+6% +$3.46K
FBIN icon
294
Fortune Brands Innovations
FBIN
$4.75B
$37K 0.01%
998
+415
+71% +$21.9K
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$14.2B
$37K 0.01%
235
+168
+251% +$33.4K
BBVA icon
296
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$36K 0.01%
11,761
+4,766
+68% +$22.7K
COF icon
297
Capital One
COF
$124B
$36K 0.01%
711
+346
+95% +$30.4K
EPAM icon
298
EPAM Systems
EPAM
$6.04B
$36K 0.01%
193
+54
+39% +$11.7K
FDX icon
299
FedEx
FDX
$72.4B
$36K 0.01%
300
-15
-5% -$2.11K
MKC icon
300
McCormick & Company Non-Voting
MKC
$13.4B
$36K 0.01%
512
+286
+127% +$22.2K
10 11
12
13 14

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HCP
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TI
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PWA
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HG
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LWA
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CAWM
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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 Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

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.