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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
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$333K 0.09%
15,900
+2,554
+19% +$53.8K
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$333K 0.09%
15,735
+2,527
+19% +$53.8K
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$329K 0.09%
15,869
+2,546
+19% +$53.7K
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$326K 0.09%
15,779
+2,530
+19% +$53.7K
BSCP
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$324K 0.09%
15,756
+2,497
+19% +$53.2K
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$324K 0.09%
16,446
+2,587
+19% +$52.9K
BSCK
57
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$322K 0.09%
15,313
+2,006
+15% +$42.5K
FM
58
DELISTED
iShares Frontier and Select EM ETF
FM
$322K 0.09%
15,098
– –
BSCT icon
59
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$321K 0.09%
16,778
+2,648
+19% +$53.2K
BSCR icon
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$320K 0.09%
16,139
+2,546
+19% +$52.9K
WMT icon
61
Walmart Inc
WMT
$885B
$319K 0.09%
8,415
+897
+12% +$34.5K
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$317K 0.09%
15,351
+2,414
+19% +$52.8K
DIS icon
63
Walt Disney
DIS
$167B
$307K 0.08%
3,173
-45
-1% -$5.69K
WM icon
64
Waste Management
WM
$90.6B
$304K 0.08%
3,285
+3,179
+2,999% +$365K
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
$302K 0.08%
+4,885
New +$298K
MDT icon
66
Medtronic
MDT
$109B
$293K 0.08%
3,248
+2,866
+750% +$305K
WERN icon
67
Werner Enterprises
WERN
$2.24B
$291K 0.08%
+8,021
New +$288K
SYY icon
68
Sysco
SYY
$40.8B
$289K 0.08%
6,340
+6,097
+2,509% +$422K
BF.B icon
69
Brown-Forman Class B
BF.B
$13.2B
$277K 0.08%
4,995
+4,245
+566% +$273K
MCD icon
70
McDonald's
MCD
$192B
$256K 0.07%
1,549
+180
+13% +$35.5K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$43.2B
$255K 0.07%
25,272
+23,232
+1,139% +$281K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.2B
$254K 0.07%
2,558
+430
+20% +$53.6K
JPM icon
73
JPMorgan Chase
JPM
$935B
$250K 0.07%
2,782
+635
+30% +$77.1K
CRM icon
74
Salesforce
CRM
$151B
$243K 0.07%
1,690
+1,217
+257% +$209K
INTC icon
75
Intel
INTC
$455B
$238K 0.07%
4,392
-725
-14% -$42.9K
1 2
3
4 5

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KC
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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.