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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
(+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 | |
|---|---|---|---|---|---|---|
851
COPT Defense Properties
CDP
$4.3B
| $1K | ﹤0.01% |
55
+14
| +34% | +$380 |
|
852
Cullen/Frost Bankers
CFR
$10.3B
| $1K | ﹤0.01% |
+21
| New | +$1.71K |
|
|
CHCT
853
Community Healthcare Trust
CHCT
$523M
| $1K | ﹤0.01% |
+33
| New | +$1.44K |
|
854
Cimpress
CMPR
$2.39B
| $1K | ﹤0.01% |
+11
| New | +$1.12K |
|
855
Centene
CNC
$30.7B
| $1K | ﹤0.01% |
+10
| New | +$607 |
|
856
Cinemark Holdings
CNK
$4.24B
| $1K | ﹤0.01% |
+66
| New | +$1.69K |
|
857
Capri Holdings
CPRI
$1.83B
| $1K | ﹤0.01% |
85
+74
| +673% | +$1.94K |
|
858
Comstock Resources
CRK
$3.89B
| $1K | ﹤0.01% |
120
-18
| -13% | -$107 |
|
859
CareTrust REIT
CTRE
$9.91B
| $1K | ﹤0.01% |
+87
| New | +$1.73K |
|
860
Cytosorbents Corp
CTSO
$22.7M
| $1K | ﹤0.01% |
+152
| New | +$767 |
|
861
Culp Inc
CULP
$44.1M
| $1K | ﹤0.01% |
+172
| New | +$1.86K |
|
862
Commault Systems
CVLT
$4.88B
| $1K | ﹤0.01% |
+18
| New | +$777 |
|
863
Dana Inc
DAN
$2.9B
| $1K | ﹤0.01% |
108
+12
| +13% | +$166 |
|
|
DHC
864
Diversified Healthcare Trust
DHC
$2.15B
| $1K | ﹤0.01% |
156
+68
| +77% | +$446 |
|
865
Denali Therapeutics
DNLI
$3.65B
| $1K | ﹤0.01% |
33
| – | – |
|
866
DaVita
DVA
$15.4B
| $1K | ﹤0.01% |
18
+3
| +20% | +$236 |
|
867
Dycom Industries
DY
$12B
| $1K | ﹤0.01% |
25
+1
| +4% | +$35 |
|
868
GrafTech
EAF
$175M
| $1K | ﹤0.01% |
10
+5
| +100% | +$482 |
|
869
Everest Group
EG
$14.5B
| $1K | ﹤0.01% |
+5
| New | +$1.28K |
|
870
Energizer
ENR
$1.44B
| $1K | ﹤0.01% |
+30
| New | +$1.36K |
|
871
Evolution Petroleum
EPM
$132M
| $1K | ﹤0.01% |
255
+225
| +750% | +$1.02K |
|
872
EPR Properties
EPR
$4.76B
| $1K | ﹤0.01% |
+58
| New | +$3.33K |
|
873
Elastic
ESTC
$6.84B
| $1K | ﹤0.01% |
+9
| New | +$581 |
|
874
Etsy
ETSY
$7.75B
| $1K | ﹤0.01% |
+18
| New | +$879 |
|
875
Evercore
EVR
$12.4B
| $1K | ﹤0.01% |
24
+10
| +71% | +$670 |
|
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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.