We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PARAA
676
DELISTED
Paramount Global Class A
PARAA
| $4K | ﹤0.01% |
+204
| New | +$6.68K |
|
677
Paylocity
PCTY
$7.38B
| $4K | ﹤0.01% |
40
+33
| +471% | +$4.14K |
|
678
Parker-Hannifin
PH
$123B
| $4K | ﹤0.01% |
30
+15
| +100% | +$2.71K |
|
679
Park Hotels & Resorts
PK
$3.03B
| $4K | ﹤0.01% |
493
+244
| +98% | +$4.58K |
|
680
Parsons
PSN
$4.72B
| $4K | ﹤0.01% |
+131
| New | +$5.09K |
|
|
SCHW
681
Charles Schwab
SCHW
$183B
| $4K | ﹤0.01% |
127
+68
| +115% | +$2.85K |
|
682
Tootsie Roll Industries
TR
$2.93B
| $4K | ﹤0.01% |
128
+114
| +814% | +$3.21K |
|
|
TWO
683
Two Harbors Investment
TWO
$1.27B
| $4K | ﹤0.01% |
+238
| New | +$12.2K |
|
684
UDR
UDR
$12.3B
| $4K | ﹤0.01% |
+106
| New | +$4.8K |
|
685
iShares Core US REIT ETF
USRT
$4.62B
| $4K | ﹤0.01% |
96
| – | – |
|
686
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $4K | ﹤0.01% |
+144
| New | +$4.09K |
|
687
Yext
YEXT
$547M
| $4K | ﹤0.01% |
+415
| New | +$5.95K |
|
688
Yum! Brands
YUM
$41.8B
| $4K | ﹤0.01% |
65
+4
| +7% | +$373 |
|
689
Zions Bancorporation
ZION
$10.2B
| $4K | ﹤0.01% |
167
+149
| +828% | +$6.14K |
|
|
LM
690
DELISTED
Legg Mason, Inc.
LM
| $4K | ﹤0.01% |
78
| – | – |
|
|
TECD
691
DELISTED
Tech Data Corp
TECD
| $4K | ﹤0.01% |
32
+10
| +45% | +$1.39K |
|
|
STL
692
DELISTED
Sterling Bancorp
STL
| $4K | ﹤0.01% |
378
+141
| +59% | +$2.43K |
|
693
Advanced Micro Devices
AMD
$776B
| $3K | ﹤0.01% |
74
+61
| +469% | +$2.94K |
|
694
Broadcom
AVGO
$1.85T
| $3K | ﹤0.01% |
140
-210
| -60% | -$5.92K |
|
695
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3K | ﹤0.01% |
+34
| New | +$2.93K |
|
696
Coeur Mining
CDE
$15.4B
| $3K | ﹤0.01% |
+838
| New | +$4.36K |
|
697
Chipotle Mexican Grill
CMG
$47.2B
| $3K | ﹤0.01% |
250
-50
| -17% | -$791 |
|
698
Cummins
CMI
$87.5B
| $3K | ﹤0.01% |
24
+12
| +100% | +$1.87K |
|
699
DHT Holdings
DHT
$2.99B
| $3K | ﹤0.01% |
327
+239
| +272% | +$1.51K |
|
700
Equity Lifestyle Properties
ELS
$12.6B
| $3K | ﹤0.01% |
+58
| New | +$3.96K |
|
Similar funds
FA
SAM
KC
TFA
WLIM
NI
CFO
AIM
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.