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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
SYK icon
651
Stryker
SYK
$107B
$5K ﹤0.01%
30
+27
+900% +$5.28K
TENB icon
652
Tenable Holdings
TENB
$3.97B
$5K ﹤0.01%
+248
New +$6.13K
VLY icon
653
Valley National Bancorp
VLY
$7.55B
$5K ﹤0.01%
728
+626
+614% +$6.12K
VONG icon
654
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$5K ﹤0.01%
+132
New +$5.85K
ABB
655
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
+304
New +$6.64K
COUP
656
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
39
+9
+30% +$1.39K
HRC
657
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
51
+16
+46% +$1.66K
BDXA
658
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$5K ﹤0.01%
+98
New +$5.93K
APOG icon
659
Apogee Enterprises
APOG
$787M
$4K ﹤0.01%
193
+149
+339% +$4.36K
CC icon
660
Chemours
CC
$2.17B
$4K ﹤0.01%
403
+10
+3% +$144
CLH icon
661
Clean Harbors
CLH
$16.7B
$4K ﹤0.01%
+69
New +$5.04K
CPT icon
662
Camden Property Trust
CPT
$11.7B
$4K ﹤0.01%
48
+44
+1,100% +$4.58K
CWT icon
663
California Water Service
CWT
$2.96B
$4K ﹤0.01%
+76
New +$3.94K
DRI icon
664
Darden Restaurants
DRI
$23.5B
$4K ﹤0.01%
72
+67
+1,340% +$6.52K
ED icon
665
Consolidated Edison
ED
$39.6B
$4K ﹤0.01%
48
+45
+1,500% +$3.95K
EOG icon
666
EOG Resources
EOG
$76.3B
$4K ﹤0.01%
100
-28
-22% -$1.82K
GE icon
667
GE Aerospace
GE
$325B
$4K ﹤0.01%
89
+24
+37% +$1.28K
HUBS icon
668
HubSpot
HUBS
$11.4B
$4K ﹤0.01%
+33
New +$5.48K
JBL icon
669
Jabil
JBL
$31B
$4K ﹤0.01%
157
+133
+554% +$4.64K
KHC icon
670
The Kraft Heinz Company
KHC
$29.3B
$4K ﹤0.01%
152
-45
-23% -$1.23K
LTC
671
LTC Properties
LTC
$2.34B
$4K ﹤0.01%
131
+110
+524% +$4.7K
MAC icon
672
Macerich
MAC
$6.39B
$4K ﹤0.01%
632
+289
+84% +$5.75K
MGV icon
673
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4K ﹤0.01%
+57
New +$4.56K
NGG icon
674
National Grid
NGG
$78B
$4K ﹤0.01%
+85
New +$4.7K
OSUR icon
675
OraSure Technologies
OSUR
$241M
$4K ﹤0.01%
+369
New +$2.64K
25 26
27
28 29

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LWA
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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.