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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
O icon
301
Realty Income
O
$59.6B
$36K 0.01%
753
+331
+78% +$23.1K
SMTC icon
302
Semtech
SMTC
$11B
$36K 0.01%
963
+463
+93% +$20.9K
TRU icon
303
TransUnion
TRU
$15.1B
$36K 0.01%
550
+176
+47% +$15.2K
WBK
304
DELISTED
Westpac Banking Corporation
WBK
$36K 0.01%
3,520
+1,739
+98% +$25.8K
HUM icon
305
Humana
HUM
$43.7B
$35K 0.01%
110
+19
+21% +$6.41K
MAR icon
306
Marriott International
MAR
$98.3B
$35K 0.01%
464
+200
+76% +$24.9K
PRU icon
307
Prudential Financial
PRU
$42.4B
$35K 0.01%
677
+320
+90% +$25.4K
DLB icon
308
Dolby
DLB
$5.51B
$34K 0.01%
636
– –
PAYX icon
309
Paychex
PAYX
$41.6B
$34K 0.01%
534
+366
+218% +$29.2K
SHOP icon
310
Shopify
SHOP
$152B
$34K 0.01%
810
+230
+40% +$10.4K
TKR icon
311
Timken Company
TKR
$9.56B
$34K 0.01%
1,066
+553
+108% +$26.2K
UGI icon
312
UGI
UGI
$7.74B
$34K 0.01%
1,268
+1,012
+395% +$38.3K
VICI icon
313
VICI Properties
VICI
$29B
$34K 0.01%
2,031
+826
+69% +$19.3K
ZBH icon
314
Zimmer Biomet
ZBH
$18.2B
$34K 0.01%
345
+265
+331% +$34.7K
AZO icon
315
AutoZone
AZO
$49.2B
$33K 0.01%
39
+3
+8% +$3.12K
BSX icon
316
Boston Scientific
BSX
$69.5B
$33K 0.01%
1,018
+575
+130% +$22.5K
DOCU
317
DocuSign
DOCU
$10.5B
$33K 0.01%
361
+143
+66% +$11.5K
DXCM icon
318
DexCom
DXCM
$31.5B
$33K 0.01%
492
– –
EIX icon
319
Edison International
EIX
$28.2B
$33K 0.01%
606
+566
+1,415% +$39.2K
ETN icon
320
Eaton
ETN
$161B
$33K 0.01%
425
-259
-38% -$23.7K
FUL icon
321
H.B. Fuller
FUL
$2.97B
$33K 0.01%
1,196
+645
+117% +$27.1K
HOLX
322
DELISTED
Hologic
HOLX
$33K 0.01%
926
+231
+33% +$11K
HP icon
323
Helmerich & Payne
HP
$3.45B
$33K 0.01%
2,096
+990
+90% +$34.9K
WBC
324
DELISTED
WABCO HOLDINGS INC.
WBC
$33K 0.01%
+247
New +$33.2K
BAX icon
325
Baxter International
BAX
$13.5B
$32K 0.01%
396
-307
-44% -$26.5K
11 12
13
14 15

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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.