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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
HOUS
1176
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
52
+4
+8% +$35
HTLD icon
1177
Heartland Express
HTLD
$948M
$0 ﹤0.01%
21
– –
HUN icon
1178
Huntsman Corp
HUN
$1.71B
– –
-49
Closed -$1K
HURC icon
1179
Hurco Companies Inc
HURC
$135M
$0 ﹤0.01%
2
– –
HYLB icon
1180
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-115
Closed -$5K
IBCP icon
1181
Independent Bank Corp
IBCP
$787M
$0 ﹤0.01%
7
– –
IDMO icon
1182
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
– –
-1,860
Closed -$63K
IGF icon
1183
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-846
Closed -$41K
IJT icon
1184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-142
Closed -$14K
ILPT
1185
Industrial Logistics Properties Trust
ILPT
$575M
$0 ﹤0.01%
17
– –
IMKTA icon
1186
Ingles Markets
IMKTA
$1.71B
$0 ﹤0.01%
2
– –
INN
1187
Summit Hotel Properties
INN
$746M
– –
-68
Closed -$1K
INSW icon
1188
International Seaways
INSW
$4.76B
– –
-24
Closed -$1K
INSP icon
1189
Inspire Medical Systems
INSP
$1.45B
$0 ﹤0.01%
+1
New +$74
INVA icon
1190
Innoviva
INVA
$1.55B
$0 ﹤0.01%
+26
New +$344
IOVA icon
1191
Iovance Biotherapeutics
IOVA
$1.82B
– –
-35
Closed -$1K
IQV icon
1192
IQVIA
IQV
$38.7B
– –
-4
Closed -$1K
IVOV icon
1193
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-3,632
Closed -$236K
IWR icon
1194
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-1,468
Closed -$80.8K
IXUS icon
1195
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-1
Closed –
JELD icon
1196
JELD-WEN Holding
JELD
$122M
$0 ﹤0.01%
39
– –
KMI icon
1197
Kinder Morgan
KMI
$71.7B
– –
-20
Closed –
KMX icon
1198
CarMax
KMX
$8.13B
$0 ﹤0.01%
9
-62
-87% -$5.25K
KNSA icon
1199
Kiniksa Pharmaceuticals
KNSA
$5.8B
$0 ﹤0.01%
23
+5
+28% +$78
KNX icon
1200
Knight Transportation
KNX
$11.3B
– –
-15
Closed -$1K
46 47
48
49 50

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KC
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WLIM
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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.