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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
AXAS
1051
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
373
+109
+41% +$491
LOGM
1052
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+18
New +$1.52K
GCAP
1053
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1K ﹤0.01%
+193
New +$862
NE
1054
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
2,808
+245
+10% +$182
ROSE
1055
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1K ﹤0.01%
1,985
+1,225
+161% +$1.09K
MFGP
1056
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+249
New +$2.52K
ESTE
1057
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
513
+305
+147% +$1.27K
YELL
1058
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
+333
New +$728
AAWW
1059
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
39
-39
-50% -$975
ORBC
1060
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
+311
New +$1.01K
LJPC
1061
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1K ﹤0.01%
197
+3
+2% +$19
AAOI icon
1062
Applied Optoelectronics
AAOI
$7.57B
$0 ﹤0.01%
10
– –
ACET icon
1063
Adicet Bio
ACET
$85.2M
– –
0
– –
ACRS icon
1064
Aclaris Therapeutics
ACRS
$726M
$0 ﹤0.01%
135
-183
-58% -$249
ADI icon
1065
Analog Devices
ADI
$179B
– –
-10
Closed -$1K
ADNT icon
1066
Adient
ADNT
$1.65B
$0 ﹤0.01%
18
-10
-36% -$201
ADUS icon
1067
Addus HomeCare
ADUS
$2.16B
$0 ﹤0.01%
+5
New +$432
AEP icon
1068
American Electric Power
AEP
$69.6B
$0 ﹤0.01%
1
-116
-99% -$11K
AGEN
1069
Agenus
AGEN
$312M
– –
-7
Closed -$1K
AKR icon
1070
Acadia Realty Trust
AKR
$3.09B
– –
-45
Closed -$1K
AL
1071
DELISTED
Air Lease Corp
AL
– –
-19
Closed -$1K
ALDX icon
1072
Aldeyra Therapeutics
ALDX
$92.9M
$0 ﹤0.01%
+2
New +$9
ALEX
1073
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
40
+10
+33% +$187
AME icon
1074
Ametek
AME
$55.4B
– –
-4
Closed –
AOR icon
1075
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$0 ﹤0.01%
1
– –
41 42
43
44 45

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FA
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SAM
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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.