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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 | |
|---|---|---|---|---|---|---|
626
Pacira BioSciences
PCRX
$1.04B
| $6K | ﹤0.01% |
187
| – | – |
|
627
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $6K | ﹤0.01% |
484
+4
| +0.8% | +$68 |
|
628
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $6K | ﹤0.01% |
149
+1
| +0.7% | +$45 |
|
629
SLB Ltd
SLB
$73.6B
| $6K | ﹤0.01% |
+411
| New | +$11.9K |
|
630
Spectrum Brands
SPB
$2.04B
| $6K | ﹤0.01% |
+159
| New | +$8.59K |
|
631
WIX.com
WIX
$2.3B
| $6K | ﹤0.01% |
59
+55
| +1,375% | +$7.18K |
|
|
JSD
632
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $6K | ﹤0.01% |
+550
| New | +$7.66K |
|
633
A.O. Smith
AOS
$8.17B
| $5K | ﹤0.01% |
+141
| New | +$6.01K |
|
634
Avnet
AVT
$7.29B
| $5K | ﹤0.01% |
205
-37
| -15% | -$1.26K |
|
635
Brighthouse Financial
BHF
$3.56B
| $5K | ﹤0.01% |
201
+104
| +107% | +$3.68K |
|
|
BLUE
636
DELISTED
bluebird bio
BLUE
| $5K | ﹤0.01% |
9
+8
| +800% | +$7.8K |
|
|
CIM
637
Chimera Investment
CIM
$1.04B
| $5K | ﹤0.01% |
+173
| New | +$9.82K |
|
638
Dell
DELL
$262B
| $5K | ﹤0.01% |
249
| – | – |
|
639
First Hawaiian
FHB
$3.38B
| $5K | ﹤0.01% |
288
+176
| +157% | +$4.45K |
|
640
Golar LNG
GLNG
$5B
| $5K | ﹤0.01% |
+625
| New | +$6.86K |
|
641
Goldgroup Mining Inc.
GORO
$157M
| $5K | ﹤0.01% |
1,920
-1,154
| -38% | -$5.21K |
|
642
Highwoods Properties
HIW
$3.65B
| $5K | ﹤0.01% |
+131
| New | +$5.99K |
|
643
Invesco
IVZ
$13.1B
| $5K | ﹤0.01% |
544
+268
| +97% | +$4.07K |
|
644
Kilroy Realty
KRC
$4.52B
| $5K | ﹤0.01% |
79
+71
| +888% | +$5.41K |
|
645
Middlesex Water
MSEX
$1.08B
| $5K | ﹤0.01% |
+89
| New | +$5.63K |
|
646
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $5K | ﹤0.01% |
+110
| New | +$5.48K |
|
647
Okta
OKTA
$24.7B
| $5K | ﹤0.01% |
43
+29
| +207% | +$3.64K |
|
648
Pebblebrook Hotel Trust
PEB
$2.15B
| $5K | ﹤0.01% |
482
+366
| +316% | +$7.44K |
|
649
Public Storage
PSA
$60.5B
| $5K | ﹤0.01% |
24
+22
| +1,100% | +$4.71K |
|
650
Phillips 66
PSX
$84.9B
| $5K | ﹤0.01% |
101
-111
| -52% | -$9.03K |
|
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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.