We are live on ! Find out more
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
ENTA icon
701
Enanta Pharmaceuticals
ENTA
$365M
$3K ﹤0.01%
+56
New +$2.98K
EXR icon
702
Extra Space Storage
EXR
$29.4B
$3K ﹤0.01%
+32
New +$3.33K
FRT icon
703
Federal Realty Investment Trust
FRT
$9.71B
$3K ﹤0.01%
+36
New +$4.14K
G icon
704
Genpact
G
$5.87B
$3K ﹤0.01%
+86
New +$3.37K
LKFT
705
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$3K ﹤0.01%
+15
New +$3.23K
HPE icon
706
Hewlett Packard
HPE
$81B
$3K ﹤0.01%
342
-528
-61% -$6.92K
JBGS
707
JBG SMITH
JBGS
$669M
$3K ﹤0.01%
+100
New +$3.76K
LEG
708
DELISTED
Leggett & Platt
LEG
$3K ﹤0.01%
117
-24
-17% -$999
LUMN icon
709
Lumen
LUMN
$6.68B
$3K ﹤0.01%
276
-386
-58% -$4.83K
M icon
710
Macy's
M
$5.65B
$3K ﹤0.01%
531
+27
+5% +$366
MLKN icon
711
MillerKnoll
MLKN
$1.45B
$3K ﹤0.01%
154
+112
+267% +$3.87K
MU icon
712
Micron Technology
MU
$1.1T
$3K ﹤0.01%
71
+44
+163% +$2.29K
ONB icon
713
Old National Bancorp
ONB
$9.69B
$3K ﹤0.01%
+220
New +$3.67K
ORA icon
714
Ormat Technologies
ORA
$5.99B
$3K ﹤0.01%
+50
New +$3.77K
PDM
715
Piedmont Realty Trust
PDM
$1.17B
$3K ﹤0.01%
+181
New +$3.9K
PFG icon
716
Principal Financial Group
PFG
$24.8B
$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
$780M
$3K ﹤0.01%
+267
New +$5.27K
PSEC icon
720
Prospect Capital
PSEC
$1.18B
$3K ﹤0.01%
786
+9
+1% +$53
RJF icon
721
Raymond James Financial
RJF
$31.5B
$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
$851M
$3K ﹤0.01%
109
+87
+395% +$7.8K
TEAM icon
724
Atlassian
TEAM
$48.7B
$3K ﹤0.01%
+21
New +$2.94K
TEF
725
DELISTED
Telefonica
TEF
$3K ﹤0.01%
+868
New +$4.29K
27 28
29
30 31

Similar funds

KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return

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.