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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
WEN icon
1001
Wendy's
WEN
$1.4B
$1K ﹤0.01%
+34
New +$669
WPP icon
1002
WPP
WPP
$4.36B
$1K ﹤0.01%
35
+32
+1,067% +$1.74K
WSBC icon
1003
WesBanco
WSBC
$3.97B
$1K ﹤0.01%
+50
New +$1.56K
WSFS icon
1004
WSFS Financial
WSFS
$4.12B
$1K ﹤0.01%
+50
New +$1.81K
WTI icon
1005
W&T Offshore
WTI
$534M
$1K ﹤0.01%
678
+462
+214% +$1.57K
XPO icon
1006
XPO
XPO
$23.5B
$1K ﹤0.01%
+72
New +$1.92K
XYL icon
1007
Xylem
XYL
$27.3B
$1K ﹤0.01%
+16
New +$1.26K
YUMC icon
1008
Yum China
YUMC
$16.5B
$1K ﹤0.01%
31
+20
+182% +$892
ZEUS
1009
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
97
+55
+131% +$738
ZM icon
1010
Zoom
ZM
$28.2B
$1K ﹤0.01%
9
+1
+13% +$99
AAMI
1011
Acadian Asset Management
AAMI
$3.08B
$1K ﹤0.01%
174
+75
+76% +$648
ONC
1012
BeOne Medicines Ltd
ONC
$32.8B
$1K ﹤0.01%
+5
New +$782
SASR
1013
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
+38
New +$1.21K
ROIC
1014
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
+150
New +$2.23K
HAYN
1015
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
71
+68
+2,267% +$1.79K
SLCA
1016
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
539
+283
+111% +$1.21K
NWLI
1017
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1K ﹤0.01%
+3
New +$735
EVBG
1018
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
+11
New +$1.08K
AEL
1019
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
68
-8
-11% -$204
TGH
1020
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
+132
New +$1.21K
RAD
1021
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
56
– –
BKI
1022
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+11
New +$720
FOCS
1023
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
39
+22
+129% +$584
KDNY
1024
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1K ﹤0.01%
93
– –
UNVR
1025
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
62
+38
+158% +$705
39 40
41
42 43

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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.