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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
SPTN
976
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
+60
New +$772
SSB icon
977
SouthState Bank Corp
SSB
$10.2B
$1K ﹤0.01%
16
+6
+60% +$443
STAA icon
978
STAAR Surgical
STAA
$1.21B
$1K ﹤0.01%
26
+10
+63% +$337
STNG icon
979
Scorpio Tankers
STNG
$3.9B
$1K ﹤0.01%
57
+10
+21% +$237
SUPN icon
980
Supernus Pharmaceuticals
SUPN
$2.59B
$1K ﹤0.01%
+37
New +$778
SVRA icon
981
Savara
SVRA
$1.12B
$1K ﹤0.01%
531
+6
+1% +$16
SYBX
982
DELISTED
Synlogic
SYBX
$1K ﹤0.01%
22
+4
+22% +$142
TALO icon
983
Talos Energy
TALO
$2.53B
$1K ﹤0.01%
143
+82
+134% +$1.46K
TEVA icon
984
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
163
+124
+318% +$1.27K
THC icon
985
Tenet Healthcare
THC
$20.5B
$1K ﹤0.01%
53
+22
+71% +$632
TRMK icon
986
Trustmark
TRMK
$2.76B
$1K ﹤0.01%
24
-59
-71% -$1.76K
TTMI icon
987
TTM Technologies
TTMI
$12B
$1K ﹤0.01%
+70
New +$921
TUSK icon
988
Mammoth Energy Services
TUSK
$128M
$1K ﹤0.01%
+974
New +$1.28K
UCTT
989
Ultra Clean Holdings
UCTT
$3.73B
$1K ﹤0.01%
101
+64
+173% +$1.36K
UEC icon
990
Uranium Energy
UEC
$4.75B
$1K ﹤0.01%
+895
New +$667
UHT
991
Universal Health Realty Income Trust
UHT
$603M
$1K ﹤0.01%
6
– –
VAC icon
992
Marriott Vacations Worldwide
VAC
$3.35B
$1K ﹤0.01%
11
+6
+120% +$623
VBK icon
993
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1K ﹤0.01%
+8
New +$1.49K
VC icon
994
Visteon
VC
$2.79B
$1K ﹤0.01%
11
+10
+1,000% +$726
VGSH icon
995
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1K ﹤0.01%
+13
New +$798
VNO icon
996
Vornado Realty Trust
VNO
$7.41B
$1K ﹤0.01%
27
+26
+2,600% +$1.48K
VRNS icon
997
Varonis Systems
VRNS
$4.59B
$1K ﹤0.01%
+57
New +$1.49K
VTEB icon
998
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1K ﹤0.01%
21
-941
-98% -$50.4K
VTOL icon
999
Bristow Group
VTOL
$1.34B
$1K ﹤0.01%
73
+44
+152% +$779
WBS icon
1000
Webster Financial
WBS
$12.5B
$1K ﹤0.01%
+35
New +$1.42K
38 39
40
41 42

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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.