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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
DD icon
751
DuPont de Nemours
DD
$18.5B
$2K ﹤0.01%
40
-179
-82% -$11K
DGRS icon
752
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$2K ﹤0.01%
83
– –
DK icon
753
Delek US
DK
$4.16B
$2K ﹤0.01%
+119
New +$2.82K
DLR icon
754
Digital Realty Trust
DLR
$69.7B
$2K ﹤0.01%
14
-36
-72% -$4.58K
DOV icon
755
Dover
DOV
$27.6B
$2K ﹤0.01%
+28
New +$2.97K
EBAY icon
756
eBay
EBAY
$50.6B
$2K ﹤0.01%
55
+8
+17% +$279
EDU icon
757
New Oriental
EDU
$9.37B
$2K ﹤0.01%
20
– –
EFC
758
Ellington Financial
EFC
$1.67B
$2K ﹤0.01%
+287
New +$4.47K
ERIC icon
759
Ericsson
ERIC
$32.2B
$2K ﹤0.01%
+297
New +$2.43K
ES icon
760
Eversource Energy
ES
$26.9B
$2K ﹤0.01%
+29
New +$2.54K
FHI icon
761
Federated Hermes
FHI
$4.55B
$2K ﹤0.01%
+83
New +$2.46K
FOXA icon
762
Fox Class A
FOXA
$24.5B
$2K ﹤0.01%
100
-20
-17% -$658
FWRD icon
763
Forward Air
FWRD
$444M
$2K ﹤0.01%
30
+16
+114% +$972
GATX icon
764
GATX Corp
GATX
$6.35B
$2K ﹤0.01%
+26
New +$1.89K
GMED icon
765
Globus Medical
GMED
$10.7B
$2K ﹤0.01%
+54
New +$2.67K
GNL icon
766
Global Net Lease
GNL
$1.84B
$2K ﹤0.01%
172
+139
+421% +$2.59K
GTES icon
767
Gates Industrial Corporation Ltd.
GTES
$7.08B
$2K ﹤0.01%
+232
New +$2.57K
GWW icon
768
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
10
+3
+43% +$887
H icon
769
Hyatt Hotels
H
$16.4B
$2K ﹤0.01%
51
+36
+240% +$2.72K
HALO icon
770
Halozyme
HALO
$9.79B
$2K ﹤0.01%
92
+14
+18% +$266
HASI icon
771
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2K ﹤0.01%
+77
New +$2.43K
IONS icon
772
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
+32
New +$1.78K
KLAC icon
773
KLA
KLAC
$239B
$2K ﹤0.01%
120
+90
+300% +$1.45K
LITE icon
774
Lumentum
LITE
$55.5B
$2K ﹤0.01%
25
+13
+108% +$1.02K
LKQ icon
775
LKQ Corp
LKQ
$5.68B
$2K ﹤0.01%
85
-53
-38% -$1.57K
29 30
31
32 33

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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.