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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
GLD icon
426
SPDR Gold Trust
GLD
$131B
$21K 0.01%
140
– –
HPQ icon
427
HP
HPQ
$24.9B
$21K 0.01%
1,201
+163
+16% +$3.3K
REG icon
428
Regency Centers
REG
$14.7B
$21K 0.01%
552
+293
+113% +$16.9K
TXN icon
429
Texas Instruments
TXN
$252B
$21K 0.01%
208
+60
+41% +$7.2K
VTIP icon
430
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21K 0.01%
+431
New +$21.2K
WCC
431
WESCO International
WCC
$16.7B
$21K 0.01%
924
+340
+58% +$14.5K
CERN
432
DELISTED
Cerner Corp
CERN
$21K 0.01%
336
+31
+10% +$2.21K
AZPN
433
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21K 0.01%
224
– –
AROC icon
434
Archrock
AROC
$6.27B
$20K 0.01%
5,428
+4,415
+436% +$31.9K
DIA icon
435
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20K 0.01%
89
– –
EMR icon
436
Emerson Electric
EMR
$83.9B
$20K 0.01%
424
-81
-16% -$5.33K
FLS icon
437
Flowserve
FLS
$9.71B
$20K 0.01%
848
+299
+54% +$12.1K
INCY icon
438
Incyte
INCY
$24.2B
$20K 0.01%
277
+195
+238% +$14.7K
LYV icon
439
Live Nation Entertainment
LYV
$40.6B
$20K 0.01%
447
– –
VMI icon
440
Valmont Industries
VMI
$9.3B
$20K 0.01%
190
+101
+113% +$13.1K
SJI
441
DELISTED
South Jersey Industries, Inc.
SJI
$20K 0.01%
802
+259
+48% +$7.64K
SIVB
442
DELISTED
SVB Financial Group
SIVB
$20K 0.01%
132
+33
+33% +$7.26K
CFG icon
443
Citizens Financial Group
CFG
$30.3B
$19K 0.01%
999
-65
-6% -$2.12K
MELI icon
444
Mercado Libre
MELI
$95.2B
$19K 0.01%
39
– –
URI icon
445
United Rentals
URI
$67.2B
$19K 0.01%
187
+106
+131% +$14.1K
VLO icon
446
Valero Energy
VLO
$90.1B
$19K 0.01%
426
-10
-2% -$726
SPLK
447
DELISTED
Splunk Inc
SPLK
$19K 0.01%
151
-33
-18% -$4.86K
ANET icon
448
Arista Networks
ANET
$227B
$18K 0.01%
1,424
+768
+117% +$9.97K
BHP icon
449
BHP
BHP
$215B
$18K 0.01%
537
+352
+190% +$14.7K
CTRA
450
DELISTED
Coterra Energy
CTRA
$18K 0.01%
1,033
+62
+6% +$981
16 17
18
19 20

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KC
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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.