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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
ACOR
1026
DELISTED
Acorda Therapeutics
ACOR
$1K ﹤0.01%
5
+1
+25% +$197
JNCE
1027
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1K ﹤0.01%
202
+30
+17% +$173
CLVS
1028
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
+98
New +$786
GBT
1029
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
14
+1
+8% +$67
CDR
1030
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
96
+15
+19% +$232
MTOR
1031
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
111
+92
+484% +$1.98K
PSB
1032
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
+5
New +$778
APTS
1033
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
+177
New +$1.92K
AFI
1034
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
+474
New +$1.47K
FLOW
1035
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
31
+4
+15% +$153
KRA
1036
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
152
+95
+167% +$1.42K
GTS
1037
DELISTED
Triple-S Management Corporation
GTS
$1K ﹤0.01%
+38
New +$612
MRLN
1038
DELISTED
Marlin Business Services Corp
MRLN
$1K ﹤0.01%
+72
New +$1.29K
GDP
1039
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1K ﹤0.01%
+137
New +$847
DSPG
1040
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
+55
New +$788
MDP
1041
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
+50
New +$1.33K
RPAI
1042
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
+209
New +$2.21K
SBBP
1043
DELISTED
Strongbridge Biopharma plc.
SBBP
$1K ﹤0.01%
332
-21
-6% -$55
IFFT
1044
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1K ﹤0.01%
+22
New +$1.01K
GRUB
1045
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+7
New +$688
WIFI
1046
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
+70
New +$812
CMD
1047
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
+17
New +$967
HMSY
1048
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
+27
New +$704
HDS
1049
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+40
New +$1.49K
HTZ
1050
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
124
+48
+63% +$649
40 41
42
43 44

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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.