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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
PCRX icon
626
Pacira BioSciences
PCRX
$976M
$6K ﹤0.01%
187
– –
SCHA icon
627
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$6K ﹤0.01%
484
+4
+0.8% +$68
SHYG icon
628
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$6K ﹤0.01%
149
+1
+0.7% +$45
SLB icon
629
SLB Ltd
SLB
$77.3B
$6K ﹤0.01%
+411
New +$11.9K
SPB icon
630
Spectrum Brands
SPB
$2B
$6K ﹤0.01%
+159
New +$8.59K
WIX icon
631
WIX.com
WIX
$3.34B
$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
AOS icon
633
A.O. Smith
AOS
$7.74B
$5K ﹤0.01%
+141
New +$6.01K
AVT icon
634
Avnet
AVT
$7.64B
$5K ﹤0.01%
205
-37
-15% -$1.26K
BHF icon
635
Brighthouse Financial
BHF
$2.84B
$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
$921M
$5K ﹤0.01%
+173
New +$9.82K
DELL icon
638
Dell
DELL
$374B
$5K ﹤0.01%
249
– –
FHB icon
639
First Hawaiian
FHB
$3.14B
$5K ﹤0.01%
288
+176
+157% +$4.45K
GLNG icon
640
Golar LNG
GLNG
$5.19B
$5K ﹤0.01%
+625
New +$6.86K
GORO icon
641
Goldgroup Mining
GORO
$476M
$5K ﹤0.01%
480
-289
-38% -$5.21K
HIW icon
642
Highwoods Properties
HIW
$3.4B
$5K ﹤0.01%
+131
New +$5.99K
IVZ icon
643
Invesco
IVZ
$13.3B
$5K ﹤0.01%
544
+268
+97% +$4.07K
KRC icon
644
Kilroy Realty
KRC
$4B
$5K ﹤0.01%
79
+71
+888% +$5.41K
MSEX icon
645
Middlesex Water
MSEX
$1.06B
$5K ﹤0.01%
+89
New +$5.63K
NEAR icon
646
iShares Short Maturity Bond ETF
NEAR
$5.15B
$5K ﹤0.01%
+110
New +$5.48K
OKTA icon
647
Okta
OKTA
$33.2B
$5K ﹤0.01%
43
+29
+207% +$3.64K
PEB icon
648
Pebblebrook Hotel Trust
PEB
$2.03B
$5K ﹤0.01%
482
+366
+316% +$7.44K
PSA icon
649
Public Storage
PSA
$56.2B
$5K ﹤0.01%
24
+22
+1,100% +$4.71K
PSX icon
650
Phillips 66
PSX
$109B
$5K ﹤0.01%
101
-111
-52% -$9.03K
24 25
26
27 28

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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.