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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 | |
|---|---|---|---|---|---|---|
901
Inogen
INGN
$175M
| $1K | ﹤0.01% |
+23
| New | +$1.1K |
|
902
Ingredion
INGR
$6.27B
| $1K | ﹤0.01% |
19
+10
| +111% | +$859 |
|
903
Ironwood Pharmaceuticals
IRWD
$696M
| $1K | ﹤0.01% |
93
| – | – |
|
904
Integer Holdings
ITGR
$4.12B
| $1K | ﹤0.01% |
18
+10
| +125% | +$816 |
|
905
JetBlue
JBLU
$2.28B
| $1K | ﹤0.01% |
75
-5
| -6% | -$83 |
|
906
JD.com
JD
$44.6B
| $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 |
|
909
KB Home
KBH
$3.37B
| $1K | ﹤0.01% |
+39
| New | +$1.25K |
|
910
Keurig Dr Pepper
KDP
$42.3B
| $1K | ﹤0.01% |
43
+23
| +115% | +$620 |
|
911
Kimco Realty
KIM
$17.2B
| $1K | ﹤0.01% |
114
-26
| -19% | -$447 |
|
912
Kemper
KMPR
$1.67B
| $1K | ﹤0.01% |
+9
| New | +$674 |
|
913
Kinetik
KNTK
$3.72B
| $1K | ﹤0.01% |
+193
| New | +$3.46K |
|
914
Koppers
KOP
$943M
| $1K | ﹤0.01% |
44
+40
| +1,000% | +$1.03K |
|
915
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $1K | ﹤0.01% |
+8
| New | +$874 |
|
916
Lennox International
LII
$14.4B
| $1K | ﹤0.01% |
4
| – | – |
|
917
LivaNova
LIVN
$4.4B
| $1K | ﹤0.01% |
+23
| New | +$1.49K |
|
918
LPL Financial
LPLA
$28.3B
| $1K | ﹤0.01% |
11
| – | – |
|
919
Dorian LPG
LPG
$2.03B
| $1K | ﹤0.01% |
+84
| New | +$992 |
|
920
LXP Industrial Trust
LXP
$3.57B
| $1K | ﹤0.01% |
14
| – | – |
|
921
LSB Industries
LXU
$783M
| $1K | ﹤0.01% |
+442
| New | +$927 |
|
922
Lyft
LYFT
$6.02B
| $1K | ﹤0.01% |
+30
| New | +$1.19K |
|
|
MASI
923
DELISTED
Masimo
MASI
| $1K | ﹤0.01% |
+5
| New | +$858 |
|
924
Matsons
MATX
$6.13B
| $1K | ﹤0.01% |
42
+19
| +83% | +$672 |
|
925
Madrigal Pharmaceuticals
MDGL
$10.8B
| $1K | ﹤0.01% |
+21
| New | +$1.75K |
|
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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.