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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 | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$17.8B
| $26K | 0.01% |
273
+106
| +63% | +$12.1K |
|
377
Burlington
BURL
$23.2B
| $26K | 0.01% |
167
+27
| +19% | +$5.68K |
|
378
iShares US Treasury Bond ETF
GOVT
$43.6B
| $26K | 0.01% |
928
| – | – |
|
379
Global Payments
GPN
$23B
| $26K | 0.01% |
178
+23
| +15% | +$4.2K |
|
380
MarketAxess Holdings
MKTX
$5.71B
| $26K | 0.01% |
77
| – | – |
|
381
O'Reilly Automotive
ORLY
$72.9B
| $26K | 0.01% |
1,320
+660
| +100% | +$16.9K |
|
382
Smith & Nephew
SNN
$13.3B
| $26K | 0.01% |
724
+611
| +541% | +$27.1K |
|
|
EQC
383
DELISTED
Equity Commonwealth
EQC
| $26K | 0.01% |
+813
| New | +$26K |
|
|
WRK
384
DELISTED
WestRock Company
WRK
| $26K | 0.01% |
931
+204
| +28% | +$7.33K |
|
|
TIF
385
DELISTED
Tiffany & Co.
TIF
| $26K | 0.01% |
197
+8
| +4% | +$1.05K |
|
|
FITB
386
Fifth Third Bancorp
FITB
$51.2B
| $25K | 0.01% |
1,691
+1,104
| +188% | +$27.5K |
|
387
Huntington Bancshares
HBAN
$34.4B
| $25K | 0.01% |
3,035
+764
| +34% | +$9.4K |
|
388
iShares Gold Trust
IAU
$62.9B
| $25K | 0.01% |
823
| – | – |
|
389
Masco
MAS
$14.1B
| $25K | 0.01% |
721
+143
| +25% | +$6.25K |
|
390
ResMed
RMD
$30.6B
| $25K | 0.01% |
170
| – | – |
|
391
Teradata
TDC
$2.92B
| $25K | 0.01% |
1,203
-25
| -2% | -$576 |
|
|
ZEN
392
DELISTED
ZENDESK INC
ZEN
| $25K | 0.01% |
384
+298
| +347% | +$23.3K |
|
393
AGCO
AGCO
$7.15B
| $24K | 0.01% |
508
+225
| +80% | +$14.3K |
|
394
Arrow Electronics
ARW
$11.1B
| $24K | 0.01% |
465
+160
| +52% | +$11.4K |
|
|
PARA
395
DELISTED
Paramount Global Class B
PARA
| $24K | 0.01% |
1,708
+448
| +36% | +$12.8K |
|
396
Ross Stores
ROST
$80.5B
| $24K | 0.01% |
274
+12
| +5% | +$1.28K |
|
|
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
| $24K | 0.01% |
1,399
+659
| +89% | +$23.7K |
|
398
Autodesk
ADSK
$49.5B
| $23K | 0.01% |
149
-16
| -10% | -$2.94K |
|
399
Hormel Foods
HRL
$13.8B
| $23K | 0.01% |
502
+318
| +173% | +$14.5K |
|
400
ICU Medical
ICUI
$4.21B
| $23K | 0.01% |
+113
| New | +$21.8K |
|
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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.