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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
BTI icon
1101
British American Tobacco
BTI
$131B
– –
-20
Closed -$1K
BYND icon
1102
Beyond Meat
BYND
$292M
$0 ﹤0.01%
5
– –
BYSI icon
1103
BeyondSpring
BYSI
$47.3M
$0 ﹤0.01%
+1
New +$15
CARS icon
1104
Cars.com
CARS
$662M
$0 ﹤0.01%
+63
New +$608
CBRL icon
1105
Cracker Barrel
CBRL
$1.26B
$0 ﹤0.01%
+5
New +$687
CE icon
1106
Celanese
CE
$4.9B
– –
-111
Closed -$14K
CF icon
1107
CF Industries
CF
$19.2B
– –
-15
Closed -$1K
CHRW icon
1108
C.H. Robinson
CHRW
$17.4B
– –
-96
Closed -$8K
CHTR icon
1109
Charter Communications
CHTR
$17.3B
– –
-7
Closed -$3K
CLB icon
1110
Core Laboratories
CLB
$488M
– –
-141
Closed -$5K
CNDT icon
1111
Conduent
CNDT
$244M
$0 ﹤0.01%
+171
New +$678
CNP icon
1112
CenterPoint Energy
CNP
$27.7B
– –
-15
Closed –
COLB icon
1113
Columbia Banking Systems
COLB
$8.84B
$0 ﹤0.01%
5
– –
COTY icon
1114
Coty
COTY
$2.42B
– –
-31
Closed –
CSL icon
1115
Carlisle Companies
CSL
$14.3B
$0 ﹤0.01%
1
-1,074
-100% -$159K
CSTE icon
1116
Caesarstone
CSTE
$72.3M
$0 ﹤0.01%
13
– –
CVBF icon
1117
CVB Financial
CVBF
$3.94B
$0 ﹤0.01%
9
– –
CVGI icon
1118
Commercial Vehicle Group
CVGI
$154M
$0 ﹤0.01%
+288
New +$1.25K
CVNA icon
1119
Carvana
CVNA
$68.6B
– –
-25
Closed –
CWB icon
1120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$0 ﹤0.01%
+7
New +$381
CYCN icon
1121
Cyclerion Therapeutics
CYCN
$14.9M
$0 ﹤0.01%
+1
New +$71
CYH icon
1122
Community Health Systems
CYH
$393M
$0 ﹤0.01%
+4
New +$16
CZR icon
1123
Caesars Entertainment
CZR
$6.06B
– –
-7
Closed –
D icon
1124
Dominion Energy
D
$60.8B
– –
-14
Closed -$1K
DECK icon
1125
Deckers Outdoor
DECK
$13.2B
$0 ﹤0.01%
+18
New +$501
43 44
45
46 47

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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.