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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 | |
|---|---|---|---|---|---|---|
|
RJET
926
Republic Airways Holdings
RJET
$967M
| $1K | ﹤0.01% |
11
+4
| +57% | +$409 |
|
927
Ramaco Resources Class A
METC
$599M
| $1K | ﹤0.01% |
309
+115
| +59% | +$335 |
|
928
Markel Group
MKL
$23.3B
| $1K | ﹤0.01% |
1
| – | – |
|
|
MRC
929
DELISTED
MRC Global
MRC
| $1K | ﹤0.01% |
+176
| New | +$1.65K |
|
930
Moderna
MRNA
$21.8B
| $1K | ﹤0.01% |
36
-12
| -25% | -$276 |
|
931
Mine Safety
MSA
$7.35B
| $1K | ﹤0.01% |
+11
| New | +$1.39K |
|
932
Matrix Service
MTRX
$326M
| $1K | ﹤0.01% |
+69
| New | +$1.06K |
|
933
Nordic American Tanker
NAT
$1.38B
| $1K | ﹤0.01% |
+308
| New | +$1.11K |
|
934
Norwegian Cruise Line
NCLH
$8.51B
| $1K | ﹤0.01% |
+50
| New | +$2.01K |
|
935
Natural Gas Services Group
NGS
$472M
| $1K | ﹤0.01% |
136
-98
| -42% | -$919 |
|
936
NLI Holdings
NL
$281M
| $1K | ﹤0.01% |
+212
| New | +$706 |
|
937
NETSCOUT
NTCT
$2.96B
| $1K | ﹤0.01% |
+51
| New | +$1.29K |
|
938
Enviri
NVRI
$623M
| $1K | ﹤0.01% |
+102
| New | +$1.39K |
|
939
Northwest Bancshares
NWBI
$2.3B
| $1K | ﹤0.01% |
61
+10
| +20% | +$146 |
|
940
OceanFirst Financial
OCFC
$1.68B
| $1K | ﹤0.01% |
+60
| New | +$1.27K |
|
|
ODP
941
DELISTED
ODP
ODP
| $1K | ﹤0.01% |
45
| – | – |
|
942
Orion
OEC
$381M
| $1K | ﹤0.01% |
130
+62
| +91% | +$897 |
|
943
Universal Display
OLED
$3.68B
| $1K | ﹤0.01% |
+9
| New | +$1.55K |
|
944
Opko Health
OPK
$985M
| $1K | ﹤0.01% |
497
+188
| +61% | +$295 |
|
945
Paycom
PAYC
$7.64B
| $1K | ﹤0.01% |
4
| – | – |
|
946
Pinduoduo
PDD
$126B
| $1K | ﹤0.01% |
20
| – | – |
|
947
Pegasystems
PEGA
$5.02B
| $1K | ﹤0.01% |
+16
| New | +$671 |
|
948
PENN Entertainment
PENN
$2.75B
| $1K | ﹤0.01% |
105
+81
| +338% | +$2.04K |
|
949
Progressive
PGR
$123B
| $1K | ﹤0.01% |
14
| – | – |
|
|
PINC
950
DELISTED
Premier
PINC
| $1K | ﹤0.01% |
+24
| New | +$783 |
|
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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.