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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
EUFN icon
476
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$15K ﹤0.01%
+1,196
New +$20.4K
FDN icon
477
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$15K ﹤0.01%
+125
New +$17.3K
GL icon
478
Globe Life
GL
$14.2B
$15K ﹤0.01%
206
+202
+5,050% +$19K
SAN icon
479
Banco Santander
SAN
$201B
$15K ﹤0.01%
+6,511
New +$22.3K
TEL icon
480
TE Connectivity
TEL
$59.6B
$15K ﹤0.01%
232
– –
TSM icon
481
TSMC
TSM
$2.1T
$15K ﹤0.01%
+304
New +$16.6K
VEEV icon
482
Veeva Systems
VEEV
$33.1B
$15K ﹤0.01%
98
– –
WPC icon
483
W.P. Carey
WPC
$16.8B
$15K ﹤0.01%
260
+214
+465% +$16.2K
AXE
484
DELISTED
Anixter International Inc
AXE
$15K ﹤0.01%
176
-15
-8% -$1.42K
CGNX icon
485
Cognex
CGNX
$10.9B
$14K ﹤0.01%
324
– –
CL icon
486
Colgate-Palmolive
CL
$73.1B
$14K ﹤0.01%
207
+190
+1,118% +$13.4K
ECL icon
487
Ecolab
ECL
$78.1B
$14K ﹤0.01%
91
+5
+6% +$940
FTNT icon
488
Fortinet
FTNT
$119B
$14K ﹤0.01%
705
– –
ITA icon
489
iShares US Aerospace & Defense ETF
ITA
$14.2B
$14K ﹤0.01%
200
– –
MGY icon
490
Magnolia Oil & Gas
MGY
$6.09B
$14K ﹤0.01%
3,579
+682
+24% +$5.87K
MHF
491
Western Asset Municipal High Income Fund
MHF
$151M
$14K ﹤0.01%
2,006
+6
+0.3% +$45
MTB icon
492
M&T Bank
MTB
$35.7B
$14K ﹤0.01%
135
-3
-2% -$441
REGN icon
493
Regeneron Pharmaceuticals
REGN
$78.5B
$14K ﹤0.01%
29
+18
+164% +$7.42K
RL icon
494
Ralph Lauren
RL
$22.6B
$14K ﹤0.01%
209
– –
ROP icon
495
Roper Technologies
ROP
$38.8B
$14K ﹤0.01%
44
-2
-4% -$709
SCHM icon
496
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14K ﹤0.01%
1,026
+6
+0.6% +$110
SJM icon
497
J.M. Smucker
SJM
$12.7B
$14K ﹤0.01%
122
+21
+21% +$2.25K
VGT icon
498
Vanguard Information Technology ETF
VGT
$139B
$14K ﹤0.01%
+544
New +$16.5K
XLNX
499
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
178
– –
ETFC
500
DELISTED
E*Trade Financial Corporation
ETFC
$14K ﹤0.01%
409
+332
+431% +$14K
18 19
20
21 22

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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.