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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-18.2%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 88.16%
2 Technology 2.92%
3 Healthcare 1.65%
4 Consumer Discretionary 1.32%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAY icon
1076
Accuray
ARAY
$28.8M
$0 ﹤0.01%
+136
New +$393
ARDX icon
1077
Ardelyx
ARDX
$873M
$0 ﹤0.01%
72
– –
ARKG icon
1078
ARK Genomic Revolution ETF
ARKG
$2.16B
$0 ﹤0.01%
+1
New +$33
ARTNA icon
1079
Artesian Resources
ARTNA
$365M
$0 ﹤0.01%
1
– –
ASC icon
1080
Ardmore Shipping
ASC
$776M
$0 ﹤0.01%
90
+24
+36% +$145
ASMB icon
1081
Assembly Biosciences
ASMB
$516M
$0 ﹤0.01%
+1
New +$214
ATLO icon
1082
AMES National
ATLO
$286M
$0 ﹤0.01%
8
– –
AUB icon
1083
Atlantic Union Bankshares
AUB
$5.57B
– –
-24
Closed -$1K
AVTX icon
1084
Avalo Therapeutics
AVTX
$895M
– –
0
– –
DCH
1085
Dauch Corp
DCH
$1.45B
– –
-97
Closed -$1K
AXTI icon
1086
AXT Inc
AXTI
$4.44B
$0 ﹤0.01%
12
– –
AYI icon
1087
Acuity Brands
AYI
$8.97B
– –
-3
Closed –
AZUL
1088
DELISTED
Azul
AZUL
– –
-59
Closed -$3K
BANR icon
1089
Banner Corp
BANR
$2.59B
$0 ﹤0.01%
+15
New +$711
BBY icon
1090
Best Buy
BBY
$19.8B
– –
-4
Closed –
BFIN
1091
DELISTED
BankFinancial
BFIN
$0 ﹤0.01%
7
– –
BGS icon
1092
B&G Foods
BGS
$247M
$0 ﹤0.01%
15
– –
BHR
1093
Braemar Hotels & Resorts
BHR
$122M
– –
-82
Closed -$1K
BKR icon
1094
Baker Hughes
BKR
$56.1B
– –
-54
Closed -$1K
BL icon
1095
BlackLine
BL
$1.66B
$0 ﹤0.01%
+6
New +$351
BLK icon
1096
Blackrock
BLK
$163B
– –
-55
Closed -$28K
BLMN icon
1097
Bloomin' Brands
BLMN
$689M
$0 ﹤0.01%
+35
New +$609
BOE icon
1098
BlackRock Enhanced Global Dividend Trust
BOE
$681M
$0 ﹤0.01%
+6
New +$61
BRX icon
1099
Brixmor Property Group
BRX
$8.61B
– –
-159
Closed -$3K
BRY
1100
DELISTED
Berry Corp
BRY
$0 ﹤0.01%
153
+49
+47% +$301
42 43
44
45 46

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HCP
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PWA
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LWA
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CAWM
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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 Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

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.