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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
FIS icon
1151
Fidelity National Information Services
FIS
$23.1B
– –
-4
Closed -$1K
FL
1152
DELISTED
Foot Locker
FL
$0 ﹤0.01%
6
– –
FN icon
1153
Fabrinet
FN
$15.6B
$0 ﹤0.01%
+5
New +$302
FNDC icon
1154
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-186
Closed -$6K
FNDF icon
1155
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-9
Closed –
FNLC icon
1156
First Bancorp
FNLC
$396M
$0 ﹤0.01%
6
– –
FOX icon
1157
Fox Class B
FOX
$21.8B
– –
-2
Closed -$65
FSP
1158
Franklin Street Properties
FSP
$47.2M
– –
-114
Closed -$1K
FTEC icon
1159
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-458
Closed -$33K
FTK icon
1160
Flotek Industries
FTK
$852M
$0 ﹤0.01%
78
+1
+1% +$9
FTV icon
1161
Fortive
FTV
$17.9B
– –
-10
Closed –
FULT icon
1162
Fulton Financial
FULT
$4.66B
$0 ﹤0.01%
21
– –
GENC icon
1163
Gencor Industries
GENC
$209M
$0 ﹤0.01%
7
– –
GEOS icon
1164
Geospace Technologies
GEOS
$94.6M
$0 ﹤0.01%
+46
New +$547
GH icon
1165
Guardant Health
GH
$21.7B
– –
-5
Closed –
CBIO
1166
Crescent Biopharma
CBIO
$537M
$0 ﹤0.01%
+2
New +$764
GOOS
1167
Canada Goose Holdings
GOOS
$872M
– –
-172
Closed -$6K
GPK icon
1168
Graphic Packaging
GPK
$3.17B
– –
-57
Closed -$1K
GRC icon
1169
Gorman-Rupp
GRC
$2.14B
$0 ﹤0.01%
2
– –
GRMN
1170
Garmin
GRMN
$56.7B
– –
-200
Closed -$20K
GTX icon
1171
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
12
– –
GUNR icon
1172
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-275
Closed -$9K
HAIN icon
1173
Hain Celestial
HAIN
$45M
$0 ﹤0.01%
5
+2
+67% +$50
HES
1174
DELISTED
Hess
HES
– –
-13
Closed -$1K
HOPE icon
1175
Hope Bancorp
HOPE
$1.79B
– –
-61
Closed -$1K
45 46
47
48 49

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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.