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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-18.2%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 88.16%
2 Technology 2.92%
3 Healthcare 1.65%
4 Consumer Discretionary 1.32%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
826
Aecom
ACM
$8.16B
$1K ﹤0.01%
+34
New +$1.45K
ADC icon
827
Agree Realty
ADC
$8.48B
$1K ﹤0.01%
+13
New +$925
AFMD
828
DELISTED
Affimed
AFMD
$1K ﹤0.01%
+36
New +$857
AKBA icon
829
Akebia Therapeutics
AKBA
$248M
$1K ﹤0.01%
+102
New +$794
ALKS icon
830
Alkermes
ALKS
$7.84B
$1K ﹤0.01%
38
-23
-38% -$411
ALLO icon
831
Allogene Therapeutics
ALLO
$598M
$1K ﹤0.01%
+33
New +$786
AMRX icon
832
Amneal Pharmaceuticals
AMRX
$6.37B
$1K ﹤0.01%
+160
New +$678
AMWD
833
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
14
– –
ANGO icon
834
AngioDynamics
ANGO
$635M
$1K ﹤0.01%
+50
New +$628
AOSL icon
835
Alpha and Omega Semiconductor
AOSL
$763M
$1K ﹤0.01%
+205
New +$2.23K
ARCB icon
836
ArcBest
ARCB
$2.88B
$1K ﹤0.01%
66
+32
+94% +$736
ASRT
837
DELISTED
Assertio
ASRT
$1K ﹤0.01%
+19
New +$1.21K
ATRA icon
838
Atara Biotherapeutics
ATRA
$97.5M
$1K ﹤0.01%
4
+2
+100% +$635
AVNS
839
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
20
-16
-44% -$478
AZTA icon
840
Azenta
AZTA
$1.47B
$1K ﹤0.01%
+23
New +$837
BBWI icon
841
Bath & Body Works
BBWI
$3.47B
$1K ﹤0.01%
64
+19
+42% +$302
BDC icon
842
Belden
BDC
$4.37B
$1K ﹤0.01%
+17
New +$779
BEN icon
843
Franklin Templeton
BEN
$16.8B
$1K ﹤0.01%
+67
New +$1.54K
BBT
844
Beacon Financial Corp
BBT
$2.6B
$1K ﹤0.01%
+46
New +$1.16K
BKU icon
845
Bankunited
BKU
$3.19B
$1K ﹤0.01%
74
+29
+64% +$866
BLKB icon
846
Blackbaud
BLKB
$1.97B
$1K ﹤0.01%
+13
New +$919
BOH icon
847
Bank of Hawaii
BOH
$2.94B
$1K ﹤0.01%
10
– –
BPOP icon
848
Popular Inc
BPOP
$10.3B
$1K ﹤0.01%
+33
New +$1.63K
BYD icon
849
Boyd Gaming
BYD
$5.39B
$1K ﹤0.01%
+70
New +$1.79K
CAR icon
850
Avis
CAR
$4.07B
$1K ﹤0.01%
52
+7
+16% +$210
32 33
34
35 36

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HCP
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TI
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PWA
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HG
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LWA
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CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return

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 Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

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.