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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
PRGS icon
951
Progress Software
PRGS
$1.66B
$1K ﹤0.01%
+32
New +$1.29K
PRK icon
952
Park National Corp
PRK
$3.76B
$1K ﹤0.01%
+10
New +$932
PTCT icon
953
PTC Therapeutics
PTCT
$5.68B
$1K ﹤0.01%
29
+9
+45% +$453
QLYS icon
954
Qualys
QLYS
$5.1B
$1K ﹤0.01%
+7
New +$588
QUAL icon
955
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1K ﹤0.01%
10
+3
+43% +$286
REI icon
956
Ring Energy
REI
$315M
$1K ﹤0.01%
+1,189
New +$2.11K
REZI icon
957
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
191
+89
+87% +$840
RM icon
958
Regional Management Corp
RM
$301M
$1K ﹤0.01%
+47
New +$1.16K
RNR icon
959
RenaissanceRe
RNR
$13.3B
$1K ﹤0.01%
+9
New +$1.6K
RRC icon
960
Range Resources
RRC
$9.38B
$1K ﹤0.01%
336
-523
-61% -$1.67K
RYZ
961
Ryerson Holding Corp
RYZ
$1.44B
$1K ﹤0.01%
135
+88
+187% +$776
RYN icon
962
Rayonier
RYN
$6.55B
$1K ﹤0.01%
+31
New +$782
SAFE
963
Safehold
SAFE
$1.16B
$1K ﹤0.01%
+11
New +$742
SANM icon
964
Sanmina
SANM
$9.95B
$1K ﹤0.01%
48
+46
+2,300% +$1.34K
SB icon
965
Safe Bulkers
SB
$795M
$1K ﹤0.01%
1,198
+745
+164% +$1K
SBRA icon
966
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
+96
New +$1.77K
SE icon
967
Sea Limited
SE
$65.4B
$1K ﹤0.01%
25
– –
SHEN icon
968
Shenandoah Telecom
SHEN
$664M
$1K ﹤0.01%
+27
New +$1.2K
SITC icon
969
SITE Centers
SITC
$225M
$1K ﹤0.01%
+292
New +$2.53K
SITE icon
970
SiteOne Landscape Supply
SITE
$4.12B
$1K ﹤0.01%
+10
New +$915
SKT icon
971
Tanger
SKT
$4.67B
$1K ﹤0.01%
+131
New +$1.6K
SND icon
972
Smart Sand
SND
$185M
$1K ﹤0.01%
1,033
+579
+128% +$978
SPIB icon
973
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
+15
New +$526
SPNT icon
974
SiriusPoint
SPNT
$2.75B
$1K ﹤0.01%
103
+28
+37% +$269
SPSC icon
975
SPS Commerce
SPSC
$2.64B
$1K ﹤0.01%
+12
New +$633
37 38
39
40 41

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KC
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TFA
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WLIM
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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.