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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
LMT icon
76
Lockheed Martin
LMT
$134B
$234K 0.06%
690
-1
-0.1% -$393
IP icon
77
International Paper
IP
$21.6B
$232K 0.06%
7,862
+7,832
+26,107% +$291K
UBER icon
78
Uber
UBER
$143B
$231K 0.06%
+8,288
New +$273K
KMB icon
79
Kimberly-Clark
KMB
$36.3B
$230K 0.06%
1,802
+138
+8% +$19.1K
PFE icon
80
Pfizer
PFE
$143B
$230K 0.06%
7,428
+1,223
+20% +$41.7K
WSO icon
81
Watsco Inc
WSO
$12.7B
$227K 0.06%
+1,434
New +$242K
CHD icon
82
Church & Dwight Co
CHD
$23.4B
$222K 0.06%
3,460
+57
+2% +$4.05K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$979B
$222K 0.06%
939
+134
+17% +$37.5K
GIS icon
84
General Mills
GIS
$19.1B
$221K 0.06%
4,195
+3,197
+320% +$169K
COLD icon
85
Americold
COLD
$4.02B
$220K 0.06%
+6,452
New +$216K
PRAH
86
DELISTED
PRA Health Sciences, Inc.
PRAH
$218K 0.06%
2,631
+2,491
+1,779% +$243K
SPGI icon
87
S&P Global
SPGI
$121B
$215K 0.06%
876
-72
-8% -$19.7K
TSLA icon
88
Tesla
TSLA
$1.23T
$213K 0.06%
6,090
+5,145
+544% +$213K
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$209K 0.06%
12,933
+12,893
+32,233% +$272K
C icon
90
Citigroup
C
$222B
$207K 0.06%
4,917
+4,834
+5,824% +$324K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.8B
$206K 0.06%
1,797
+76
+4% +$11.3K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$103B
$205K 0.06%
13,704
-2,493
-15% -$44.8K
T icon
93
AT&T
T
$159B
$201K 0.06%
9,136
+3,140
+52% +$85.8K
KO icon
94
Coca-Cola
KO
$377B
$196K 0.05%
4,425
+2,136
+93% +$115K
UNH icon
95
UnitedHealth
UNH
$376B
$192K 0.05%
769
+219
+40% +$60.3K
BRO icon
96
Brown & Brown
BRO
$23.6B
$190K 0.05%
+5,237
New +$221K
HD icon
97
Home Depot
HD
$331B
$187K 0.05%
1,001
+372
+59% +$81.7K
KR icon
98
Kroger
KR
$35.4B
$185K 0.05%
6,149
+5,415
+738% +$159K
JEF icon
99
Jefferies Financial Group
JEF
$12.6B
$182K 0.05%
+13,900
New +$265K
AIG icon
100
American International
AIG
$41.7B
$180K 0.05%
7,430
+7,358
+10,219% +$316K
2 3
4
5 6

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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.