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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
TRNO icon
726
Terreno Realty
TRNO
$7.57B
$3K ﹤0.01%
+57
New +$3.15K
VCR icon
727
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3K ﹤0.01%
+23
New +$4.12K
WH icon
728
Wyndham Hotels & Resorts
WH
$5.56B
$3K ﹤0.01%
+90
New +$4.58K
WTFC icon
729
Wintrust Financial
WTFC
$10.8B
$3K ﹤0.01%
+82
New +$4.55K
WYNN icon
730
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
54
+50
+1,250% +$5.6K
SRC
731
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
103
+85
+472% +$3.85K
SGEN
732
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
+30
New +$3.32K
NSL
733
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3K ﹤0.01%
+691
New +$3.8K
UMPQ
734
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
247
+161
+187% +$2.5K
DNKN
735
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
54
+11
+26% +$763
CZR
736
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
408
+364
+827% +$4.28K
ADEA icon
737
Adeia
ADEA
$2.94B
$2K ﹤0.01%
627
+446
+246% +$1.9K
AGIO icon
738
Agios Pharmaceuticals
AGIO
$1.79B
$2K ﹤0.01%
+50
New +$2.31K
ALC icon
739
Alcon
ALC
$33.6B
$2K ﹤0.01%
43
+40
+1,333% +$2.3K
AM icon
740
Antero Midstream
AM
$10.4B
$2K ﹤0.01%
1,043
+433
+71% +$2.07K
AMED
741
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+12
New +$2.13K
AMLP icon
742
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
+140
New +$4.74K
ASB icon
743
Associated Banc-Corp
ASB
$5.83B
$2K ﹤0.01%
165
+150
+1,000% +$2.69K
ASIX icon
744
AdvanSix
ASIX
$541M
$2K ﹤0.01%
162
+155
+2,214% +$2.41K
BALL icon
745
Ball Corp
BALL
$17.3B
$2K ﹤0.01%
36
– –
BRKR icon
746
Bruker
BRKR
$9.57B
$2K ﹤0.01%
+66
New +$3.06K
CHH icon
747
Choice Hotels
CHH
$5.07B
$2K ﹤0.01%
+27
New +$2.45K
CNO icon
748
CNO Financial Group
CNO
$5.14B
$2K ﹤0.01%
163
-1
-0.6% -$16
CTSH icon
749
Cognizant
CTSH
$24.9B
$2K ﹤0.01%
40
-43
-52% -$2.56K
CVGW
750
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
+28
New +$1.98K
28 29
30
31 32

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KC
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TFA
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WLIM
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NI
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CFO
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AIM
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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.