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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
DENN
1126
DELISTED
Denny's
DENN
$0 ﹤0.01%
+52
New +$883
DFIN icon
1127
Donnelley Financial Solutions
DFIN
$1.16B
– –
-66
Closed -$1K
DOX icon
1128
Amdocs
DOX
$5.92B
– –
-18
Closed -$1K
DSI icon
1129
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-1,512
Closed -$91K
DUK icon
1130
Duke Energy
DUK
$97.8B
– –
-11
Closed -$1K
DVAX
1131
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
+141
New +$654
EBND icon
1132
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-116
Closed -$3K
ECPG icon
1133
Encore Capital Group
ECPG
$2.02B
– –
-20
Closed -$1K
EDIT icon
1134
Editas Medicine
EDIT
$396M
– –
-37
Closed -$1K
EFG icon
1135
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-559
Closed -$48K
EFX icon
1136
Equifax
EFX
$20.3B
– –
-2
Closed –
EGBN icon
1137
Eagle Bancorp
EGBN
$846M
$0 ﹤0.01%
2
– –
ESML icon
1138
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-1,317
Closed -$38K
ETR icon
1139
Entergy
ETR
$50.2B
– –
-34
Closed -$2K
EVH icon
1140
Evolent Health
EVH
$348M
$0 ﹤0.01%
+48
New +$429
EXC icon
1141
Exelon
EXC
$47.2B
– –
-67
Closed -$2K
FANG icon
1142
Diamondback Energy
FANG
$57.1B
– –
-407
Closed -$38K
FBIZ icon
1143
First Business Financial Services
FBIZ
$587M
$0 ﹤0.01%
4
– –
FBT icon
1144
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-334
Closed -$50K
FBRX icon
1145
Forte Biosciences
FBRX
$1.57B
$0 ﹤0.01%
1
-1
-50% -$391
FCFS icon
1146
FirstCash
FCFS
$8.85B
– –
-199
Closed -$16K
FDS icon
1147
Factset
FDS
$9.36B
– –
-5
Closed -$1K
FE icon
1148
FirstEnergy
FE
$28B
– –
-33
Closed -$2K
FELE icon
1149
Franklin Electric
FELE
$4.63B
$0 ﹤0.01%
1
– –
FFIC
1150
DELISTED
Flushing Financial
FFIC
$0 ﹤0.01%
12
– –
44 45
46
47 48

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FA
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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.