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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
CDP icon
851
COPT Defense Properties
CDP
$3.92B
$1K ﹤0.01%
55
+14
+34% +$380
CFR icon
852
Cullen/Frost Bankers
CFR
$9.92B
$1K ﹤0.01%
+21
New +$1.71K
CHCT
853
Community Healthcare Trust
CHCT
$413M
$1K ﹤0.01%
+33
New +$1.44K
CMPR icon
854
Cimpress
CMPR
$1.98B
$1K ﹤0.01%
+11
New +$1.12K
CNC icon
855
Centene
CNC
$33.1B
$1K ﹤0.01%
+10
New +$607
CNK icon
856
Cinemark Holdings
CNK
$4B
$1K ﹤0.01%
+66
New +$1.69K
CPRI icon
857
Capri Holdings
CPRI
$1.7B
$1K ﹤0.01%
85
+74
+673% +$1.94K
CRK icon
858
Comstock Resources
CRK
$3.79B
$1K ﹤0.01%
120
-18
-13% -$107
CTRE icon
859
CareTrust REIT
CTRE
$9.02B
$1K ﹤0.01%
+87
New +$1.73K
CTSO icon
860
Cytosorbents Corp
CTSO
$18.2M
$1K ﹤0.01%
+8
New +$808
CULP icon
861
Culp Inc
CULP
$46.4M
$1K ﹤0.01%
+172
New +$1.86K
CVLT icon
862
Commault Systems
CVLT
$6.17B
$1K ﹤0.01%
+18
New +$777
DAN icon
863
Dana Inc
DAN
$3.28B
$1K ﹤0.01%
108
+12
+13% +$166
DHC
864
Diversified Healthcare Trust
DHC
$1.97B
$1K ﹤0.01%
156
+68
+77% +$446
DNLI icon
865
Denali Therapeutics
DNLI
$3.22B
$1K ﹤0.01%
33
– –
DVA icon
866
DaVita
DVA
$11.7B
$1K ﹤0.01%
18
+3
+20% +$236
DY icon
867
Dycom Industries
DY
$8.61B
$1K ﹤0.01%
25
+1
+4% +$35
EAF icon
868
GrafTech
EAF
$209M
$1K ﹤0.01%
10
+5
+100% +$482
EG icon
869
Everest Group
EG
$14.6B
$1K ﹤0.01%
+5
New +$1.28K
ENR icon
870
Energizer
ENR
$1.49B
$1K ﹤0.01%
+30
New +$1.36K
EPM icon
871
Evolution Petroleum
EPM
$148M
$1K ﹤0.01%
255
+225
+750% +$1.02K
EPR icon
872
EPR Properties
EPR
$4.38B
$1K ﹤0.01%
+58
New +$3.33K
ESTC icon
873
Elastic
ESTC
$9.34B
$1K ﹤0.01%
+9
New +$581
ETSY icon
874
Etsy
ETSY
$6.64B
$1K ﹤0.01%
+18
New +$879
EVR icon
875
Evercore
EVR
$10.1B
$1K ﹤0.01%
24
+10
+71% +$670
33 34
35
36 37

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HCP
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PWA
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LWA
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CAWM
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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 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.