We are live on
!
Find out more
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
(+0.43%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
22.77%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
1,409
New
334
Increased
628
Reduced
123
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.73M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.27M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$279K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$236K |
| 3 |
RTX Corp
RTX
|
+$194K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$172K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Aecom
ACM
$9.3B
| $1K | ﹤0.01% |
+34
| New | +$1.45K |
|
827
Agree Realty
ADC
$9.34B
| $1K | ﹤0.01% |
+13
| New | +$925 |
|
|
AFMD
828
DELISTED
Affimed
AFMD
| $1K | ﹤0.01% |
+36
| New | +$857 |
|
829
Akebia Therapeutics
AKBA
$354M
| $1K | ﹤0.01% |
+102
| New | +$794 |
|
830
Alkermes
ALKS
$8.22B
| $1K | ﹤0.01% |
38
-23
| -38% | -$411 |
|
831
Allogene Therapeutics
ALLO
$649M
| $1K | ﹤0.01% |
+33
| New | +$786 |
|
832
Amneal Pharmaceuticals
AMRX
$5.85B
| $1K | ﹤0.01% |
+160
| New | +$678 |
|
|
AMWD
833
DELISTED
American Woodmark
AMWD
| $1K | ﹤0.01% |
14
| – | – |
|
834
AngioDynamics
ANGO
$611M
| $1K | ﹤0.01% |
+50
| New | +$628 |
|
835
Alpha and Omega Semiconductor
AOSL
$950M
| $1K | ﹤0.01% |
+205
| New | +$2.23K |
|
836
ArcBest
ARCB
$3.23B
| $1K | ﹤0.01% |
66
+32
| +94% | +$736 |
|
|
ASRT
837
DELISTED
Assertio
ASRT
| $1K | ﹤0.01% |
+19
| New | +$1.21K |
|
838
Atara Biotherapeutics
ATRA
$75.5M
| $1K | ﹤0.01% |
4
+2
| +100% | +$635 |
|
|
AVNS
839
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
20
-16
| -44% | -$478 |
|
840
Azenta
AZTA
$1.3B
| $1K | ﹤0.01% |
+23
| New | +$837 |
|
841
Bath & Body Works
BBWI
$4.06B
| $1K | ﹤0.01% |
64
+19
| +42% | +$302 |
|
842
Belden
BDC
$4.85B
| $1K | ﹤0.01% |
+17
| New | +$779 |
|
843
Franklin Resources
BEN
$17.6B
| $1K | ﹤0.01% |
+67
| New | +$1.54K |
|
|
BBT
844
Beacon Financial Corp
BBT
$2.66B
| $1K | ﹤0.01% |
+46
| New | +$1.16K |
|
845
Bankunited
BKU
$3.37B
| $1K | ﹤0.01% |
74
+29
| +64% | +$866 |
|
846
Blackbaud
BLKB
$1.94B
| $1K | ﹤0.01% |
+13
| New | +$919 |
|
847
Bank of Hawaii
BOH
$3.15B
| $1K | ﹤0.01% |
10
| – | – |
|
848
Popular Inc
BPOP
$11.2B
| $1K | ﹤0.01% |
+33
| New | +$1.63K |
|
849
Boyd Gaming
BYD
$6.18B
| $1K | ﹤0.01% |
+70
| New | +$1.79K |
|
850
Avis
CAR
$4.86B
| $1K | ﹤0.01% |
52
+7
| +16% | +$210 |
|
Similar funds
FA
SAM
KC
TFA
WLIM
NI
CFO
AIM
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.