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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
VXUS icon
801
Vanguard Total International Stock ETF
VXUS
$155B
$2K ﹤0.01%
+46
New +$2.34K
WAFD icon
802
WaFd
WAFD
$2.72B
$2K ﹤0.01%
+83
New +$2.65K
WDAY icon
803
Workday
WDAY
$39.6B
$2K ﹤0.01%
19
-16
-46% -$2.7K
WRB icon
804
W.R. Berkley
WRB
$26.9B
$2K ﹤0.01%
86
+41
+91% +$1.22K
MRO
805
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+519
New +$4.78K
SAVE
806
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
129
+43
+50% +$1.38K
OSG
807
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
838
+355
+73% +$717
DOOR
808
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
+40
New +$2.83K
LTHM
809
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
321
+95
+42% +$799
NEWR
810
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
+50
New +$2.92K
LSI
811
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
+29
New +$2.07K
STOR
812
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
131
+73
+126% +$2.41K
SC
813
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
126
+103
+448% +$2.29K
COR
814
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
21
+16
+320% +$1.78K
ECHO
815
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
119
+70
+143% +$1.36K
AT
816
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
853
+588
+222% +$1.34K
RP
817
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
+29
New +$1.65K
PE
818
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
323
– –
WMGI
819
DELISTED
Wright Medical Group Inc
WMGI
$2K ﹤0.01%
80
+50
+167% +$1.48K
JCAP
820
DELISTED
Jernigan Capital, Inc.
JCAP
$2K ﹤0.01%
+155
New +$2.73K
CETV
821
DELISTED
Central European Media Enterprises Ltd
CETV
$2K ﹤0.01%
+513
New +$2.09K
DOC
822
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+109
New +$2K
AAP icon
823
Advance Auto Parts
AAP
$3.35B
$1K ﹤0.01%
7
+3
+75% +$389
AAT
824
American Assets Trust
AAT
$1.45B
$1K ﹤0.01%
+44
New +$1.78K
ABEO icon
825
Abeona Therapeutics
ABEO
$366M
$1K ﹤0.01%
+13
New +$868
31 32
33
34 35

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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.