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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 | |
|---|---|---|---|---|---|---|
401
ING
ING
$99.8B
| $23K | 0.01% |
4,539
+3,798
| +513% | +$36.6K |
|
402
ITT
ITT
$17.5B
| $23K | 0.01% |
508
+78
| +18% | +$4.84K |
|
403
Cheniere Energy
LNG
$55.2B
| $23K | 0.01% |
685
-11
| -2% | -$564 |
|
404
Mettler-Toledo International
MTD
$28.6B
| $23K | 0.01% |
33
+11
| +50% | +$8.21K |
|
405
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $23K | 0.01% |
+203
| New | +$22.5K |
|
406
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $23K | 0.01% |
+323
| New | +$25.4K |
|
407
WEC Energy
WEC
$35.7B
| $23K | 0.01% |
265
+108
| +69% | +$10.4K |
|
|
FRC
408
DELISTED
First Republic Bank
FRC
| $23K | 0.01% |
284
+193
| +212% | +$20.4K |
|
|
MIC
409
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23K | 0.01% |
927
+174
| +23% | +$6.66K |
|
410
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $22K | 0.01% |
+250
| New | +$22.2K |
|
411
Booking.com
BKNG
$149B
| $22K | 0.01% |
400
-50
| -11% | -$3.51K |
|
412
CME Group
CME
$96.3B
| $22K | 0.01% |
128
+100
| +357% | +$19.9K |
|
413
Deutsche Bank
DB
$69B
| $22K | 0.01% |
3,404
+737
| +28% | +$6.12K |
|
414
Howard Hughes
HHH
$3.81B
| $22K | 0.01% |
465
+81
| +21% | +$8.12K |
|
415
Host Hotels & Resorts
HST
$17.2B
| $22K | 0.01% |
1,991
-1,393
| -41% | -$21K |
|
416
Icon
ICLR
$12.6B
| $22K | 0.01% |
159
+22
| +16% | +$3.52K |
|
417
Lloyds Banking Group
LYG
$89.5B
| $22K | 0.01% |
14,673
+4,504
| +44% | +$11.6K |
|
418
BlackRock MuniYield Quality Fund
MQY
$805M
| $22K | 0.01% |
1,500
| – | – |
|
419
NetApp
NTAP
$35B
| $22K | 0.01% |
539
+68
| +14% | +$3.52K |
|
420
Northern Trust
NTRS
$33.3B
| $22K | 0.01% |
289
+3
| +1% | +$275 |
|
421
Qiagen
QGEN
$8.54B
| $22K | 0.01% |
496
+173
| +54% | +$6.76K |
|
422
Service Corp International
SCI
$11.7B
| $22K | 0.01% |
555
+124
| +29% | +$5.77K |
|
423
Sensata Technologies
ST
$6.74B
| $22K | 0.01% |
762
+427
| +127% | +$18.4K |
|
424
Ally Financial
ALLY
$13.2B
| $21K | 0.01% |
1,445
+378
| +35% | +$9.93K |
|
425
Copart
CPRT
$27B
| $21K | 0.01% |
1,216
| – | – |
|
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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.