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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
MNST icon
451
Monster Beverage
MNST
$94.3B
$18K 0.01%
630
-10
-2% -$321
PEP icon
452
PepsiCo
PEP
$190B
$18K 0.01%
150
-167
-53% -$22.6K
SCHV
453
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$18K 0.01%
+1,194
New +$21.9K
SNPS icon
454
Synopsys
SNPS
$74.4B
$18K 0.01%
138
+133
+2,660% +$18.9K
TTWO icon
455
Take-Two Interactive
TTWO
$45.4B
$18K 0.01%
150
+29
+24% +$3.43K
ATR icon
456
AptarGroup
ATR
$8.55B
$17K ﹤0.01%
175
+105
+150% +$11.4K
CALM icon
457
Cal-Maine
CALM
$4.12B
$17K ﹤0.01%
+393
New +$14.9K
DCI icon
458
Donaldson
DCI
$10.9B
$17K ﹤0.01%
439
-37
-8% -$1.81K
GD icon
459
General Dynamics
GD
$104B
$17K ﹤0.01%
126
+21
+20% +$3.49K
GGG icon
460
Graco
GGG
$12.9B
$17K ﹤0.01%
353
+278
+371% +$14.3K
IFF icon
461
International Flavors & Fragrances
IFF
$20.2B
$17K ﹤0.01%
165
+13
+9% +$1.62K
MCHP icon
462
Microchip Technology
MCHP
$40.3B
$17K ﹤0.01%
500
-20
-4% -$941
UPS icon
463
United Parcel Service
UPS
$88.6B
$17K ﹤0.01%
177
-61
-26% -$6.32K
AVY icon
464
Avery Dennison
AVY
$13B
$16K ﹤0.01%
161
+60
+59% +$7.36K
EA icon
465
Electronic Arts
EA
$53B
$16K ﹤0.01%
161
+19
+13% +$2K
EVRG icon
466
Evergy
EVRG
$19.1B
$16K ﹤0.01%
299
– –
PPLI
467
People Inc
PPLI
$3.09B
$16K ﹤0.01%
509
– –
NXPI icon
468
NXP Semiconductors
NXPI
$57.8B
$16K ﹤0.01%
192
-233
-55% -$27.3K
SPG icon
469
Simon Property Group
SPG
$74.4B
$16K ﹤0.01%
286
+65
+29% +$7.77K
TYL icon
470
Tyler Technologies
TYL
$12.7B
$16K ﹤0.01%
54
– –
UBS icon
471
UBS Group
UBS
$173B
$16K ﹤0.01%
+1,755
New +$20.2K
WTS icon
472
Watts Water Technologies
WTS
$11.5B
$16K ﹤0.01%
185
+147
+387% +$14.1K
CIT
473
DELISTED
CIT Group Inc.
CIT
$16K ﹤0.01%
954
+236
+33% +$8.91K
AFL icon
474
Aflac
AFL
$64.9B
$15K ﹤0.01%
452
+300
+197% +$13.7K
DXC icon
475
DXC Technology
DXC
$1.82B
$15K ﹤0.01%
1,125
+497
+79% +$13.1K
17 18
19
20 21

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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.