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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
ARAY icon
1076
Accuray
ARAY
$32M
$0 ﹤0.01%
+136
New +$393
ARDX icon
1077
Ardelyx
ARDX
$1.22B
$0 ﹤0.01%
72
– –
ARKG icon
1078
ARK Genomic Revolution ETF
ARKG
$1.57B
$0 ﹤0.01%
+1
New +$33
ARTNA icon
1079
Artesian Resources
ARTNA
$355M
$0 ﹤0.01%
1
– –
ASC icon
1080
Ardmore Shipping
ASC
$710M
$0 ﹤0.01%
90
+24
+36% +$145
ASMB icon
1081
Assembly Biosciences
ASMB
$498M
$0 ﹤0.01%
+1
New +$214
ATLO icon
1082
AMES National
ATLO
$271M
$0 ﹤0.01%
8
– –
AUB icon
1083
Atlantic Union Bankshares
AUB
$6.02B
– –
-24
Closed -$1K
AVTX icon
1084
Avalo Therapeutics
AVTX
$965M
– –
0
– –
DCH
1085
Dauch Corp
DCH
$1.34B
– –
-97
Closed -$1K
AXTI icon
1086
AXT Inc
AXTI
$3.95B
$0 ﹤0.01%
12
– –
AYI icon
1087
Acuity Brands
AYI
$9.83B
– –
-3
Closed –
AZUL
1088
DELISTED
Azul
AZUL
– –
-59
Closed -$3K
BANR icon
1089
Banner Corp
BANR
$2.39B
$0 ﹤0.01%
+15
New +$711
BBY icon
1090
Best Buy
BBY
$18.2B
– –
-4
Closed –
BFIN
1091
DELISTED
BankFinancial
BFIN
$0 ﹤0.01%
7
– –
BGS icon
1092
B&G Foods
BGS
$287M
$0 ﹤0.01%
15
– –
BHR
1093
Braemar Hotels & Resorts
BHR
$156M
– –
-82
Closed -$1K
BKR icon
1094
Baker Hughes
BKR
$60B
– –
-54
Closed -$1K
BL icon
1095
BlackLine
BL
$1.84B
$0 ﹤0.01%
+6
New +$351
BLK icon
1096
Blackrock
BLK
$169B
– –
-55
Closed -$28K
BLMN icon
1097
Bloomin' Brands
BLMN
$741M
$0 ﹤0.01%
+35
New +$609
BOE icon
1098
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$0 ﹤0.01%
+6
New +$61
BRX icon
1099
Brixmor Property Group
BRX
$9.67B
– –
-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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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.