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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
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.37M 0.38%
8,708
+3,952
+83% +$650K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.29M 0.36%
13,332
+2,467
+23% +$272K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 0.32%
20,695
+15,105
+270% +$1.12M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.29%
36,395
+34,310
+1,646% +$1.28M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.01M 0.28%
36,482
+35,082
+2,506% +$1.12M
ADBE icon
31
Adobe
ADBE
$99.5B
$857K 0.24%
2,694
+2,413
+859% +$825K
NFLX icon
32
Netflix
NFLX
$299B
$852K 0.24%
22,700
+790
+4% +$27.9K
VZ icon
33
Verizon
VZ
$195B
$699K 0.19%
13,008
+7,900
+155% +$452K
MRK icon
34
Merck
MRK
$322B
$696K 0.19%
9,479
+5,484
+137% +$431K
COST icon
35
Costco
COST
$422B
$635K 0.18%
2,228
+1,283
+136% +$389K
EW icon
36
Edwards Lifesciences
EW
$49.6B
$560K 0.16%
8,913
+8,772
+6,221% +$633K
TTD icon
37
Trade Desk
TTD
$8.48B
$545K 0.15%
28,250
-5,410
-16% -$140K
PG icon
38
Procter & Gamble
PG
$336B
$544K 0.15%
4,945
+699
+16% +$83.9K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$501K 0.14%
8,620
+2,760
+47% +$187K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.2B
$465K 0.13%
3,284
-647
-16% -$109K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$414K 0.11%
7,120
+1,040
+17% +$70.6K
AMGN icon
42
Amgen
AMGN
$208B
$393K 0.11%
1,937
+1,609
+491% +$351K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$392K 0.11%
10,396
+1,408
+16% +$60.7K
EL icon
44
Estee Lauder
EL
$30.4B
$379K 0.1%
2,379
+2,369
+23,690% +$457K
BABA icon
45
Alibaba
BABA
$293B
$378K 0.1%
1,942
+1,915
+7,093% +$400K
TMUS icon
46
T-Mobile US
TMUS
$185B
$374K 0.1%
4,455
+4,452
+148,400% +$377K
GSK icon
47
GSK
GSK
$104B
$364K 0.1%
7,695
+6,811
+770% +$363K
BAC icon
48
Bank of America
BAC
$435B
$355K 0.1%
16,734
+13,525
+421% +$405K
ADP icon
49
Automatic Data Processing
ADP
$106B
$347K 0.1%
2,539
+155
+7% +$25K
V icon
50
Visa
V
$684B
$337K 0.09%
2,089
+844
+68% +$159K
1
2
3 4 5

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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.