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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 | |
|---|---|---|---|---|---|---|
576
Booz Allen Hamilton
BAH
$8.39B
| $8K | ﹤0.01% |
119
-255
| -68% | -$18.8K |
|
577
Brunswick
BC
$5.13B
| $8K | ﹤0.01% |
236
+152
| +181% | +$8.07K |
|
578
Clorox
CLX
$11.6B
| $8K | ﹤0.01% |
48
+43
| +860% | +$7.1K |
|
579
Cencora
COR
$60.6B
| $8K | ﹤0.01% |
93
+36
| +63% | +$3.17K |
|
580
Chevron
CVX
$392B
| $8K | ﹤0.01% |
105
-280
| -73% | -$27.7K |
|
581
Dropbox
DBX
$7.6B
| $8K | ﹤0.01% |
424
+52
| +14% | +$946 |
|
582
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $8K | ﹤0.01% |
170
-1,667
| -91% | -$89.9K |
|
583
East-West Bancorp
EWBC
$17.9B
| $8K | ﹤0.01% |
321
+219
| +215% | +$9.12K |
|
584
FNB Corp
FNB
$6.73B
| $8K | ﹤0.01% |
1,078
+747
| +226% | +$7.88K |
|
585
Hasbro
HAS
$13.2B
| $8K | ﹤0.01% |
110
-3
| -3% | -$260 |
|
586
Hartford Financial Services
HIG
$38.9B
| $8K | ﹤0.01% |
+223
| New | +$11.6K |
|
587
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $8K | ﹤0.01% |
216
+4
| +2% | +$194 |
|
588
Merit Medical Systems
MMSI
$5.08B
| $8K | ﹤0.01% |
+248
| New | +$8.83K |
|
589
NVIDIA
NVDA
$4.86T
| $8K | ﹤0.01% |
1,200
+280
| +30% | +$1.77K |
|
590
RLJ Lodging Trust
RLJ
$1.86B
| $8K | ﹤0.01% |
1,015
+741
| +270% | +$9.96K |
|
591
RPM International
RPM
$13.7B
| $8K | ﹤0.01% |
132
+74
| +128% | +$5.1K |
|
592
UMB Financial
UMBF
$11.1B
| $8K | ﹤0.01% |
170
+132
| +347% | +$8.03K |
|
593
Waters Corp
WAT
$37B
| $8K | ﹤0.01% |
43
-34
| -44% | -$7.17K |
|
|
JBTM
594
JBT Marel
JBTM
$7.21B
| $8K | ﹤0.01% |
111
| – | – |
|
|
NATI
595
DELISTED
National Instruments Corp
NATI
| $8K | ﹤0.01% |
229
| – | – |
|
|
XLRN
596
DELISTED
Acceleron Pharma
XLRN
| $8K | ﹤0.01% |
84
+45
| +115% | +$3.5K |
|
597
Align Technology
ALGN
$12.1B
| $7K | ﹤0.01% |
41
-78
| -66% | -$18.7K |
|
598
Affiliated Managers Group
AMG
$9.69B
| $7K | ﹤0.01% |
114
+75
| +192% | +$5.62K |
|
599
American Water Works
AWK
$26.7B
| $7K | ﹤0.01% |
+62
| New | +$8K |
|
600
TechnipFMC
FTI
$28.1B
| $7K | ﹤0.01% |
1,384
-202
| -13% | -$2.22K |
|
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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.