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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
GS icon
601
Goldman Sachs
GS
$300B
$7K ﹤0.01%
45
– –
IJS icon
602
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7K ﹤0.01%
140
+64
+84% +$4.44K
LEA icon
603
Lear
LEA
$6.54B
$7K ﹤0.01%
80
+16
+25% +$1.84K
LRCX icon
604
Lam Research
LRCX
$367B
$7K ﹤0.01%
300
+150
+100% +$4.32K
MIDD icon
605
Middleby
MIDD
$6.04B
$7K ﹤0.01%
124
+42
+51% +$4.12K
NTB icon
606
Bank of N.T. Butterfield & Son
NTB
$2.43B
$7K ﹤0.01%
+390
New +$11.5K
SF
607
Stifel
SF
$12.6B
$7K ﹤0.01%
358
+200
+127% +$5.01K
SM icon
608
SM Energy
SM
$7.8B
$7K ﹤0.01%
+5,388
New +$38.1K
TROW icon
609
T. Rowe Price
TROW
$23.9B
$7K ﹤0.01%
67
+60
+857% +$7.35K
WTRG icon
610
Essential Utilities
WTRG
$11.3B
$7K ﹤0.01%
+174
New +$8.21K
LSXMK
611
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
301
+254
+540% +$8.51K
SAFM
612
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
+60
New +$8.36K
TCF
613
DELISTED
TCF Financial Corporation Common Stock
TCF
$7K ﹤0.01%
320
-2
-0.6% -$75
ATVI
614
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
125
+109
+681% +$6.47K
HR
615
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
+242
New +$8.22K
ACHC icon
616
Acadia Healthcare
ACHC
$2.76B
$6K ﹤0.01%
316
+8
+3% +$229
AEG icon
617
Aegon
AEG
$14B
$6K ﹤0.01%
2,395
+2,360
+6,743% +$7.87K
AIT icon
618
Applied Industrial Technologies
AIT
$12.8B
$6K ﹤0.01%
133
+63
+90% +$3.73K
AVNT icon
619
Avient
AVNT
$3.33B
$6K ﹤0.01%
323
-244
-43% -$6.83K
EQIX icon
620
Equinix
EQIX
$101B
$6K ﹤0.01%
10
– –
FCX icon
621
Freeport-McMoran
FCX
$90B
$6K ﹤0.01%
+907
New +$9.49K
GWRE icon
622
Guidewire Software
GWRE
$12.6B
$6K ﹤0.01%
74
+23
+45% +$2.4K
MO icon
623
Altria Group
MO
$114B
$6K ﹤0.01%
150
-936
-86% -$41.5K
NVST icon
624
Envista
NVST
$4.44B
$6K ﹤0.01%
+406
New +$10.4K
NVT icon
625
nVent Electric
NVT
$24.9B
$6K ﹤0.01%
364
+155
+74% +$3.61K
23 24
25
26 27

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KC
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TFA
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WLIM
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NI
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CFO
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AIM
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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.