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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
ENTA icon
701
Enanta Pharmaceuticals
ENTA
$366M
$3K ﹤0.01%
+56
New +$2.98K
EXR icon
702
Extra Space Storage
EXR
$31.3B
$3K ﹤0.01%
+32
New +$3.33K
FRT icon
703
Federal Realty Investment Trust
FRT
$10.7B
$3K ﹤0.01%
+36
New +$4.14K
G icon
704
Genpact
G
$5.96B
$3K ﹤0.01%
+86
New +$3.37K
LKFT
705
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$3K ﹤0.01%
+15
New +$3.23K
HPE icon
706
Hewlett Packard
HPE
$63.4B
$3K ﹤0.01%
342
-528
-61% -$6.92K
JBGS
707
JBG SMITH
JBGS
$818M
$3K ﹤0.01%
+100
New +$3.76K
LEG icon
708
Leggett & Platt
LEG
$1.34B
$3K ﹤0.01%
117
-24
-17% -$999
LUMN icon
709
Lumen
LUMN
$6.57B
$3K ﹤0.01%
276
-386
-58% -$4.83K
M icon
710
Macy's
M
$6.53B
$3K ﹤0.01%
531
+27
+5% +$366
MLKN icon
711
MillerKnoll
MLKN
$1.53B
$3K ﹤0.01%
154
+112
+267% +$3.87K
MU icon
712
Micron Technology
MU
$930B
$3K ﹤0.01%
71
+44
+163% +$2.29K
ONB icon
713
Old National Bancorp
ONB
$10.2B
$3K ﹤0.01%
+220
New +$3.67K
ORA icon
714
Ormat Technologies
ORA
$6B
$3K ﹤0.01%
+50
New +$3.77K
PDM
715
Piedmont Realty Trust
PDM
$1.21B
$3K ﹤0.01%
+181
New +$3.9K
PFG icon
716
Principal Financial Group
PFG
$24.3B
$3K ﹤0.01%
103
+74
+255% +$3.5K
PGRE
717
DELISTED
Paramount Group
PGRE
$3K ﹤0.01%
+287
New +$3.56K
PHX
718
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
695
+671
+2,796% +$4.47K
PMT
719
PennyMac Mortgage Investment
PMT
$822M
$3K ﹤0.01%
+267
New +$5.27K
PSEC icon
720
Prospect Capital
PSEC
$1.07B
$3K ﹤0.01%
786
+9
+1% +$53
RJF icon
721
Raymond James Financial
RJF
$33.8B
$3K ﹤0.01%
65
+30
+86% +$1.69K
STR
722
DELISTED
Sitio Royalties
STR
$3K ﹤0.01%
297
+295
+14,750% +$5.31K
SVC
723
Service Properties Trust
SVC
$1.04B
$3K ﹤0.01%
109
+87
+395% +$7.8K
TEAM icon
724
Atlassian
TEAM
$25.6B
$3K ﹤0.01%
+21
New +$2.94K
TEF
725
DELISTED
Telefonica
TEF
$3K ﹤0.01%
+868
New +$4.29K
27 28
29
30 31

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KC
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TFA
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WLIM
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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.