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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-18.2%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 88.16%
2 Technology 2.92%
3 Healthcare 1.65%
4 Consumer Discretionary 1.32%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
551
Lindsay Corp
LNN
$1.19B
$10K ﹤0.01%
+109
New +$10.7K
MET icon
552
MetLife
MET
$61.9B
$10K ﹤0.01%
316
+300
+1,875% +$13.3K
MUR icon
553
Murphy Oil
MUR
$5.4B
$10K ﹤0.01%
1,562
+1,003
+179% +$18.4K
RGA icon
554
Reinsurance Group of America
RGA
$16B
$10K ﹤0.01%
121
+119
+5,950% +$15.5K
VOT icon
555
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$10K ﹤0.01%
75
-52
-41% -$7.9K
VTR icon
556
Ventas
VTR
$45B
$10K ﹤0.01%
373
+312
+511% +$15.5K
YORW icon
557
York Water
YORW
$536M
$10K ﹤0.01%
+221
New +$10K
ALXN
558
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
113
+3
+3% +$294
VAR
559
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
98
+4
+4% +$528
APH icon
560
Amphenol
APH
$193B
$9K ﹤0.01%
+952
New +$11.3K
BSTZ icon
561
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$9K ﹤0.01%
+568
New +$11.1K
CMA
562
DELISTED
Comerica
CMA
$9K ﹤0.01%
301
+230
+324% +$12.5K
CPB icon
563
Campbell Soup
CPB
$6.32B
$9K ﹤0.01%
192
+189
+6,300% +$9.09K
EWJ icon
564
iShares MSCI Japan ETF
EWJ
$23.5B
$9K ﹤0.01%
+189
New +$10.4K
B
565
Barrick Mining
B
$71.9B
$9K ﹤0.01%
481
– –
ICE icon
566
Intercontinental Exchange
ICE
$86.1B
$9K ﹤0.01%
115
+75
+188% +$6.8K
IPGP icon
567
IPG Photonics
IPGP
$3.24B
$9K ﹤0.01%
83
– –
JQC icon
568
Nuveen Credit Strategies Income Fund
JQC
$695M
$9K ﹤0.01%
+1,660
New +$11.5K
ON icon
569
ON Semiconductor
ON
$26.6B
$9K ﹤0.01%
705
+298
+73% +$5.83K
HTO
570
H2O America
HTO
$2.64B
$9K ﹤0.01%
+152
New +$10.2K
TOL icon
571
Toll Brothers
TOL
$12.4B
$9K ﹤0.01%
489
– –
UNM icon
572
Unum
UNM
$15.1B
$9K ﹤0.01%
584
+467
+399% +$11.2K
WDC icon
573
Western Digital
WDC
$153B
$9K ﹤0.01%
279
+118
+73% +$5.23K
ABMD
574
DELISTED
Abiomed Inc
ABMD
$9K ﹤0.01%
59
+9
+18% +$1.49K
AMKR icon
575
Amkor Technology
AMKR
$11.9B
$8K ﹤0.01%
994
-243
-20% -$2.64K
21 22
23
24 25

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PWA
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LWA
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CAWM
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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 Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

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.