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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
KSS icon
1201
Kohl's
KSS
$2.17B
$0 ﹤0.01%
10
-15
-60% -$562
KTB icon
1202
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
2
-11
-85% -$392
L icon
1203
Loews
L
$23.9B
– –
-12
Closed -$1K
LAZ icon
1204
Lazard
LAZ
$4.13B
$0 ﹤0.01%
+14
New +$518
LCNB icon
1205
LCNB Corp
LCNB
$282M
$0 ﹤0.01%
10
– –
LEN icon
1206
Lennar Class A
LEN
$19.8B
– –
-11
Closed -$1K
LIN icon
1207
Linde
LIN
$221B
– –
-61
Closed -$13K
LNW
1208
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
+14
New +$286
LOPE icon
1209
Grand Canyon Education
LOPE
$3.79B
– –
-89
Closed -$9K
LOW icon
1210
Lowe's Companies
LOW
$117B
– –
-23
Closed -$3K
LVS icon
1211
Las Vegas Sands
LVS
$31.7B
– –
-50
Closed -$3K
LXFR icon
1212
Luxfer Holdings
LXFR
$456M
– –
-104
Closed -$2K
LYB icon
1213
LyondellBasell Industries
LYB
$20B
– –
-9
Closed -$1K
MCRB icon
1214
Seres Therapeutics
MCRB
$46.8M
– –
0
– –
MFA
1215
MFA Financial
MFA
$926M
$0 ﹤0.01%
46
+39
+557% +$1.04K
MFC icon
1216
Manulife Financial
MFC
$73.9B
– –
-785
Closed -$16K
MITT
1217
TPG Mortgage Investment Trust
MITT
$222M
$0 ﹤0.01%
+51
New +$2.04K
MOD icon
1218
Modine Manufacturing
MOD
$10.7B
– –
-130
Closed -$1K
MOS icon
1219
The Mosaic Company
MOS
$7.03B
– –
-21
Closed –
MPC icon
1220
Marathon Petroleum
MPC
$92.4B
– –
-21
Closed -$1K
MPWR icon
1221
Monolithic Power Systems
MPWR
$70.1B
– –
-3
Closed -$1K
MRKR icon
1222
Marker Therapeutics
MRKR
$18.8M
$0 ﹤0.01%
+3
New +$76
MSI icon
1223
Motorola Solutions
MSI
$72.3B
– –
-3
Closed -$503
MTG icon
1224
MGIC Investment
MTG
$6.16B
– –
-46
Closed -$1K
MTUM icon
1225
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-33
Closed -$4K
47 48
49
50 51

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KC
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TFA
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WLIM
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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.