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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
FAF icon
876
First American
FAF
$7.66B
$1K ﹤0.01%
33
+14
+74% +$800
FBNC icon
877
First Bancorp
FBNC
$2.6B
$1K ﹤0.01%
+33
New +$1.08K
FCPT icon
878
Four Corners Property Trust
FCPT
$2.81B
$1K ﹤0.01%
+74
New +$2K
FFBC icon
879
First Financial Bancorp
FFBC
$3.55B
$1K ﹤0.01%
+68
New +$1.46K
FHN icon
880
First Horizon
FHN
$12.2B
$1K ﹤0.01%
157
+78
+99% +$1.08K
FLO icon
881
Flowers Foods
FLO
$1.49B
$1K ﹤0.01%
69
+63
+1,050% +$1.37K
FMBH icon
882
First Mid Bancshares
FMBH
$1.39B
$1K ﹤0.01%
+37
New +$1.11K
FND icon
883
Floor & Decor
FND
$6.13B
$1K ﹤0.01%
28
+21
+300% +$980
FOLD
884
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
117
-48
-29% -$456
FPI
885
Farmland Partners
FPI
$408M
$1K ﹤0.01%
126
– –
GBX icon
886
The Greenbrier Companies
GBX
$1.52B
$1K ﹤0.01%
40
+17
+74% +$403
GDV icon
887
Gabelli Dividend & Income Trust
GDV
$2.6B
$1K ﹤0.01%
+70
New +$1.37K
GEO icon
888
The GEO Group
GEO
$4.13B
$1K ﹤0.01%
99
+27
+38% +$412
GHC icon
889
Graham Holdings Company
GHC
$5.1B
$1K ﹤0.01%
3
+2
+200% +$1.02K
GMAB icon
890
Genmab
GMAB
$17.7B
$1K ﹤0.01%
+39
New +$869
GNW icon
891
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
+196
New +$813
GT icon
892
Goodyear
GT
$2B
$1K ﹤0.01%
203
+67
+49% +$732
HGV icon
893
Hilton Grand Vacations
HGV
$3.59B
$1K ﹤0.01%
+44
New +$1.21K
HNRG icon
894
Hallador Energy
HNRG
$670M
$1K ﹤0.01%
1,321
+995
+305% +$1.59K
HOG icon
895
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
+46
New +$1.39K
HRI icon
896
Herc Holdings
HRI
$5.02B
$1K ﹤0.01%
29
+4
+16% +$146
HSTM icon
897
HealthStream
HSTM
$819M
$1K ﹤0.01%
+26
New +$653
HWC icon
898
Hancock Whitney
HWC
$6.2B
$1K ﹤0.01%
46
-23
-33% -$794
BRSL
899
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
+182
New +$2.07K
INBK icon
900
First Internet Bancorp
INBK
$257M
$1K ﹤0.01%
47
– –
34 35
36
37 38

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KC
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TFA
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WLIM
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NI
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CFO
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AIM
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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.