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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
FFIV icon
326
F5
FFIV
$22.9B
$32K 0.01%
302
+96
+47% +$11.7K
SNA icon
327
Snap-on
SNA
$21.2B
$32K 0.01%
298
-26
-8% -$3.84K
SYF icon
328
Synchrony
SYF
$24.7B
$32K 0.01%
1,983
+470
+31% +$13.7K
FIHD
329
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$32K 0.01%
+278
New +$48.2K
BSJK
330
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$32K 0.01%
1,378
+4
+0.3% +$94
AGN
331
DELISTED
Allergan plc
AGN
$32K 0.01%
180
+126
+233% +$23.7K
ALLE icon
332
Allegion
ALLE
$13.4B
$31K 0.01%
340
+96
+39% +$11.5K
ASML icon
333
ASML
ASML
$626B
$31K 0.01%
120
+88
+275% +$25K
DOC icon
334
Healthpeak Properties
DOC
$15.1B
$31K 0.01%
1,292
+868
+205% +$28.3K
EFAV icon
335
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$31K 0.01%
504
-359
-42% -$25.2K
HON icon
336
Honeywell
HON
$77B
$31K 0.01%
244
-9
-4% -$1.39K
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$31K 0.01%
514
+242
+89% +$17.6K
IWV icon
338
iShares Russell 3000 ETF
IWV
$19.6B
$31K 0.01%
210
– –
NLY icon
339
Annaly Capital Management
NLY
$17.1B
$31K 0.01%
1,528
+734
+92% +$25.8K
RVTY icon
340
Revvity
RVTY
$12.6B
$31K 0.01%
408
+121
+42% +$10.7K
APD icon
341
Air Products & Chemicals
APD
$65.7B
$30K 0.01%
150
-1
-0.7% -$228
CSGP icon
342
CoStar Group
CSGP
$11.7B
$30K 0.01%
510
– –
KEX icon
343
Kirby Corp
KEX
$7.01B
$30K 0.01%
679
– –
LW icon
344
Lamb Weston
LW
$7.22B
$30K 0.01%
524
+12
+2% +$986
MGM icon
345
MGM Resorts International
MGM
$11.4B
$30K 0.01%
2,502
+1,071
+75% +$27.6K
PNR icon
346
Pentair
PNR
$10.4B
$30K 0.01%
992
+356
+56% +$14.3K
TRV icon
347
Travelers Companies
TRV
$78.1B
$30K 0.01%
+298
New +$37.1K
BSJO
348
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$30K 0.01%
1,347
+5
+0.4% +$122
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$30K 0.01%
428
-270
-39% -$32.1K
BSJM
350
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$30K 0.01%
1,363
+5
+0.4% +$118
12 13
14
15 16

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KC
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TFA
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WLIM
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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.