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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
MLM icon
776
Martin Marietta Materials
MLM
$31.5B
$2K ﹤0.01%
8
– –
MWA icon
777
Mueller Water Products
MWA
$3.95B
$2K ﹤0.01%
+220
New +$2.42K
NAVI icon
778
Navient
NAVI
$789M
$2K ﹤0.01%
224
+77
+52% +$919
NBIX icon
779
Neurocrine Biosciences
NBIX
$16.8B
$2K ﹤0.01%
18
+11
+157% +$1.08K
NOK icon
780
Nokia
NOK
$51B
$2K ﹤0.01%
+728
New +$2.71K
NPO icon
781
Enpro
NPO
$6.63B
$2K ﹤0.01%
+61
New +$3.37K
NWG icon
782
NatWest
NWG
$75.4B
$2K ﹤0.01%
709
+695
+4,964% +$3.66K
ADAM
783
Adamas Trust
ADAM
$815M
$2K ﹤0.01%
+391
New +$8.23K
OKE icon
784
Oneok
OKE
$57.2B
$2K ﹤0.01%
111
+102
+1,133% +$6.22K
OPI
785
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
59
+5
+9% +$155
PEN icon
786
Penumbra
PEN
$12.7B
$2K ﹤0.01%
11
+6
+120% +$1.01K
PLNT icon
787
Planet Fitness
PLNT
$4.42B
$2K ﹤0.01%
47
+42
+840% +$2.93K
RDUS
788
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
+188
New +$3.15K
SEIC icon
789
SEI Investments
SEIC
$12.4B
$2K ﹤0.01%
40
+15
+60% +$892
SLM icon
790
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
258
+57
+28% +$550
SPOT icon
791
Spotify
SPOT
$103B
$2K ﹤0.01%
17
-105
-86% -$14.9K
SRE icon
792
Sempra
SRE
$57.9B
$2K ﹤0.01%
32
+26
+433% +$1.84K
STAG icon
793
STAG Industrial
STAG
$7.38B
$2K ﹤0.01%
+75
New +$2.18K
STM icon
794
STMicroelectronics
STM
$46.7B
$2K ﹤0.01%
+88
New +$2.32K
TDS icon
795
Telephone and Data Systems
TDS
$3.82B
$2K ﹤0.01%
145
+88
+154% +$1.91K
TNK icon
796
Teekay Tankers
TNK
$2.75B
$2K ﹤0.01%
79
+43
+119% +$786
UTHR icon
797
United Therapeutics
UTHR
$25.8B
$2K ﹤0.01%
22
+8
+57% +$760
VOYA icon
798
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
50
+28
+127% +$1.53K
VRTS icon
799
Virtus Investment Partners
VRTS
$1.06B
$2K ﹤0.01%
21
+3
+17% +$338
VTLE
800
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
241
+146
+154% +$4.23K
30 31
32
33 34

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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.