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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
BSJL
351
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$30K 0.01%
1,352
+5
+0.4% +$119
APTV icon
352
Aptiv
APTV
$12B
$29K 0.01%
595
+273
+85% +$21.4K
BSJP
353
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$29K 0.01%
1,381
+6
+0.4% +$142
BSJQ icon
354
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$29K 0.01%
1,334
+5
+0.4% +$125
PKE icon
355
Park Aerospace
PKE
$737M
$29K 0.01%
2,335
+1,425
+157% +$20.9K
PNC icon
356
PNC Financial Services
PNC
$99.7B
$29K 0.01%
307
+3
+1% +$403
VIG icon
357
Vanguard Dividend Appreciation ETF
VIG
$111B
$29K 0.01%
280
+119
+74% +$14.2K
WEX icon
358
WEX
WEX
$6.37B
$29K 0.01%
273
+71
+35% +$13.3K
BSJN
359
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$29K 0.01%
1,282
+5
+0.4% +$126
AGG icon
360
iShares Core US Aggregate Bond ETF
AGG
$137B
$28K 0.01%
+239
New +$27.2K
BIO icon
361
Bio-Rad Laboratories Class A
BIO
$8.71B
$28K 0.01%
80
+6
+8% +$2.21K
BXP icon
362
Boston Properties
BXP
$11.2B
$28K 0.01%
302
+73
+32% +$9.4K
DPZ icon
363
Domino's
DPZ
$11.5B
$28K 0.01%
85
– –
HI
364
DELISTED
Hillenbrand
HI
$28K 0.01%
1,442
+783
+119% +$20.4K
LH icon
365
Labcorp
LH
$25B
$28K 0.01%
254
+84
+49% +$12.1K
PML
366
PIMCO Municipal Income Fund II
PML
$485M
$28K 0.01%
2,200
– –
TFX icon
367
Teleflex
TFX
$6.05B
$28K 0.01%
95
+48
+102% +$16.7K
THG icon
368
Hanover Insurance
THG
$8.1B
$28K 0.01%
308
– –
VOD icon
369
Vodafone
VOD
$36.3B
$28K 0.01%
2,030
+809
+66% +$14.5K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$64.1B
$27K 0.01%
332
+178
+116% +$17K
DFS
371
DELISTED
Discover Financial Services
DFS
$27K 0.01%
757
+329
+77% +$21.8K
IT icon
372
Gartner
IT
$10.1B
$27K 0.01%
275
+97
+54% +$13.3K
IWS icon
373
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$27K 0.01%
425
-37
-8% -$3.16K
SXT icon
374
Sensient Technologies
SXT
$5.26B
$27K 0.01%
613
+207
+51% +$11.4K
TTE icon
375
TotalEnergies
TTE
$195B
$27K 0.01%
725
+275
+61% +$12.4K
13 14
15
16 17

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KC
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TFA
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WLIM
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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.