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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
INGN icon
901
Inogen
INGN
$136M
$1K ﹤0.01%
+23
New +$1.1K
INGR icon
902
Ingredion
INGR
$6.24B
$1K ﹤0.01%
19
+10
+111% +$859
IRWD icon
903
Ironwood Pharmaceuticals
IRWD
$699M
$1K ﹤0.01%
93
– –
ITGR icon
904
Integer Holdings
ITGR
$4.29B
$1K ﹤0.01%
18
+10
+125% +$816
JBLU icon
905
JetBlue
JBLU
$1.68B
$1K ﹤0.01%
75
-5
-6% -$83
JD icon
906
JD.com
JD
$36B
$1K ﹤0.01%
27
+9
+50% +$360
JHG
907
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
55
+7
+15% +$154
JWN
908
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+51
New +$1.7K
KBH icon
909
KB Home
KBH
$2.98B
$1K ﹤0.01%
+39
New +$1.25K
KDP icon
910
Keurig Dr Pepper
KDP
$42.8B
$1K ﹤0.01%
43
+23
+115% +$620
KIM icon
911
Kimco Realty
KIM
$15.1B
$1K ﹤0.01%
114
-26
-19% -$447
KMPR icon
912
Kemper
KMPR
$1.58B
$1K ﹤0.01%
+9
New +$674
KNTK icon
913
Kinetik
KNTK
$4.32B
$1K ﹤0.01%
+193
New +$3.46K
KOP icon
914
Koppers
KOP
$873M
$1K ﹤0.01%
44
+40
+1,000% +$1.03K
LGLV icon
915
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1K ﹤0.01%
+8
New +$874
LII icon
916
Lennox International
LII
$12.4B
$1K ﹤0.01%
4
– –
LIVN icon
917
LivaNova
LIVN
$4.29B
$1K ﹤0.01%
+23
New +$1.49K
LPLA icon
918
LPL Financial
LPLA
$26B
$1K ﹤0.01%
11
– –
LPG icon
919
Dorian LPG
LPG
$2.49B
$1K ﹤0.01%
+84
New +$992
LXP icon
920
LXP Industrial Trust
LXP
$3.59B
$1K ﹤0.01%
14
– –
LXU icon
921
LSB Industries
LXU
$811M
$1K ﹤0.01%
+442
New +$927
LYFT icon
922
Lyft
LYFT
$5.87B
$1K ﹤0.01%
+30
New +$1.19K
MASI
923
DELISTED
Masimo
MASI
$1K ﹤0.01%
+5
New +$858
MATX icon
924
Matsons
MATX
$7.02B
$1K ﹤0.01%
42
+19
+83% +$672
MDGL icon
925
Madrigal Pharmaceuticals
MDGL
$12.3B
$1K ﹤0.01%
+21
New +$1.75K
35 36
37
38 39

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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.