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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 | |
|---|---|---|---|---|---|---|
526
Palo Alto Networks
PANW
$270B
| $12K | ﹤0.01% |
426
| – | – |
|
527
Ryder
R
$9.83B
| $12K | ﹤0.01% |
463
+82
| +22% | +$3.45K |
|
528
Regions Financial
RF
$26.4B
| $12K | ﹤0.01% |
1,293
+411
| +47% | +$5.76K |
|
529
Wolfspeed
WOLF
$1.23B
| $12K | ﹤0.01% |
340
+285
| +518% | +$12.8K |
|
530
West Pharmaceutical
WST
$24B
| $12K | ﹤0.01% |
81
+58
| +252% | +$8.93K |
|
|
PBCT
531
DELISTED
People's United Financial Inc
PBCT
| $12K | ﹤0.01% |
1,130
+533
| +89% | +$7.91K |
|
|
RDS.A
532
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12K | ﹤0.01% |
+341
| New | +$15.9K |
|
|
PFPT
533
DELISTED
Proofpoint, Inc.
PFPT
| $12K | ﹤0.01% |
114
| – | – |
|
|
WTRU
534
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $12K | ﹤0.01% |
+215
| New | +$13.3K |
|
|
ENV
535
DELISTED
ENVESTNET, INC.
ENV
| $12K | ﹤0.01% |
216
| – | – |
|
536
Cardinal Health
CAH
$53.9B
| $11K | ﹤0.01% |
220
+13
| +6% | +$675 |
|
537
ConocoPhillips
COP
$147B
| $11K | ﹤0.01% |
347
+183
| +112% | +$9.31K |
|
538
Philip Morris
PM
$297B
| $11K | ﹤0.01% |
150
-196
| -57% | -$16.1K |
|
539
PTC
PTC
$15.8B
| $11K | ﹤0.01% |
179
| – | – |
|
|
CSOD
540
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11K | ﹤0.01% |
+345
| New | +$16.8K |
|
|
IBKC
541
DELISTED
IBERIABANK Corp
IBKC
| $11K | ﹤0.01% |
305
+217
| +247% | +$13.5K |
|
542
AES
AES
$10.5B
| $10K | ﹤0.01% |
706
| – | – |
|
543
APA Corp
APA
$13.2B
| $10K | ﹤0.01% |
2,314
+2,301
| +17,700% | +$51.3K |
|
544
Boeing
BA
$171B
| $10K | ﹤0.01% |
66
-118
| -64% | -$32.3K |
|
545
BP
BP
$116B
| $10K | ﹤0.01% |
407
+11
| +3% | +$356 |
|
546
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $10K | ﹤0.01% |
207
| – | – |
|
547
Emcor
EME
$35.2B
| $10K | ﹤0.01% |
167
-8
| -5% | -$617 |
|
548
Exelixis
EXEL
$13.3B
| $10K | ﹤0.01% |
558
+211
| +61% | +$3.86K |
|
549
Five Below
FIVE
$12B
| $10K | ﹤0.01% |
135
| – | – |
|
550
HCA Healthcare
HCA
$87.2B
| $10K | ﹤0.01% |
116
-20
| -15% | -$2.59K |
|
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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.