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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 | |
|---|---|---|---|---|---|---|
551
Lindsay Corp
LNN
$1.13B
| $10K | ﹤0.01% |
+109
| New | +$10.7K |
|
552
MetLife
MET
$61.9B
| $10K | ﹤0.01% |
316
+300
| +1,875% | +$13.3K |
|
553
Murphy Oil
MUR
$5.7B
| $10K | ﹤0.01% |
1,562
+1,003
| +179% | +$18.4K |
|
554
Reinsurance Group of America
RGA
$15.5B
| $10K | ﹤0.01% |
121
+119
| +5,950% | +$15.5K |
|
555
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $10K | ﹤0.01% |
75
-52
| -41% | -$7.9K |
|
556
Ventas
VTR
$48B
| $10K | ﹤0.01% |
373
+312
| +511% | +$15.5K |
|
557
York Water
YORW
$502M
| $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 |
|
560
Amphenol
APH
$198B
| $9K | ﹤0.01% |
+476
| New | +$11.3K |
|
561
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $9K | ﹤0.01% |
+568
| New | +$11.1K |
|
|
CMA
562
DELISTED
Comerica
CMA
| $9K | ﹤0.01% |
301
+230
| +324% | +$12.5K |
|
563
Campbell Soup
CPB
$6.55B
| $9K | ﹤0.01% |
192
+189
| +6,300% | +$9.09K |
|
564
iShares MSCI Japan ETF
EWJ
$21.9B
| $9K | ﹤0.01% |
+189
| New | +$10.4K |
|
|
B
565
Barrick Mining
B
$61.5B
| $9K | ﹤0.01% |
481
| – | – |
|
566
Intercontinental Exchange
ICE
$85.6B
| $9K | ﹤0.01% |
115
+75
| +188% | +$6.8K |
|
567
IPG Photonics
IPGP
$3.61B
| $9K | ﹤0.01% |
83
| – | – |
|
568
Nuveen Credit Strategies Income Fund
JQC
$704M
| $9K | ﹤0.01% |
+1,660
| New | +$11.5K |
|
569
ON Semiconductor
ON
$31.8B
| $9K | ﹤0.01% |
705
+298
| +73% | +$5.83K |
|
|
HTO
570
H2O America
HTO
$2.57B
| $9K | ﹤0.01% |
+152
| New | +$10.2K |
|
571
Toll Brothers
TOL
$13.6B
| $9K | ﹤0.01% |
489
| – | – |
|
572
Unum
UNM
$13.6B
| $9K | ﹤0.01% |
584
+467
| +399% | +$11.2K |
|
573
Western Digital
WDC
$188B
| $9K | ﹤0.01% |
279
+118
| +73% | +$5.23K |
|
|
ABMD
574
DELISTED
Abiomed Inc
ABMD
| $9K | ﹤0.01% |
59
+9
| +18% | +$1.49K |
|
575
Amkor Technology
AMKR
$12.4B
| $8K | ﹤0.01% |
994
-243
| -20% | -$2.64K |
|
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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.