We are live on ! Find out more
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
VER
101
DELISTED
VEREIT, Inc.
VER
$177K 0.05%
7,232
+6,682
+1,215% +$282K
NTCO
102
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$168K 0.05%
+17,100
New +$317K
UNP icon
103
Union Pacific
UNP
$174B
$167K 0.05%
1,182
-86
-7% -$14.2K
SAP icon
104
SAP
SAP
$212B
$165K 0.05%
1,494
+1,107
+286% +$140K
DE icon
105
Deere & Co
DE
$160B
$164K 0.05%
1,186
+135
+13% +$21.4K
JNJ icon
106
Johnson & Johnson
JNJ
$618B
$156K 0.04%
1,187
+89
+8% +$12.6K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$878B
$155K 0.04%
+600
New +$184K
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$142K 0.04%
2,834
+557
+24% +$30.2K
META icon
109
Meta Platforms (Facebook)
META
$1.42T
$141K 0.04%
845
-4
-0.5% -$783
NVS icon
110
Novartis
NVS
$297B
$140K 0.04%
1,697
+982
+137% +$87.6K
DAL icon
111
Delta Air Lines
DAL
$57.5B
$139K 0.04%
4,889
+4,865
+20,271% +$241K
LHX icon
112
L3Harris
LHX
$51.6B
$134K 0.04%
745
+3
+0.4% +$615
CAT icon
113
Caterpillar
CAT
$375B
$133K 0.04%
1,145
+435
+61% +$55.6K
CMCSA icon
114
Comcast
CMCSA
$85B
$132K 0.04%
3,852
+1,147
+42% +$48.4K
MA icon
115
Mastercard
MA
$506B
$132K 0.04%
546
+143
+35% +$42.5K
QQQ icon
116
Invesco QQQ Trust
QQQ
$453B
$130K 0.04%
685
+40
+6% +$8.47K
NKE icon
117
Nike
NKE
$61.9B
$129K 0.04%
1,564
+224
+17% +$20.8K
PHM icon
118
Pultegroup
PHM
$24.1B
$128K 0.04%
5,744
+5,695
+11,622% +$220K
TFC icon
119
Truist Financial
TFC
$63.3B
$128K 0.04%
4,155
-51
-1% -$2.41K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$190B
$127K 0.04%
2,544
+1,540
+153% +$91.6K
RTN
121
DELISTED
Raytheon Company
RTN
$125K 0.03%
1,324
+1,249
+1,665% +$247K
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$120K 0.03%
422
+157
+59% +$49.5K
MMM icon
123
3M
MMM
$90.9B
$117K 0.03%
1,027
+124
+14% +$16.3K
NVO
124
Novo Nordisk
NVO
$208B
$117K 0.03%
3,882
+2,574
+197% +$76.6K
AON icon
125
Aon
AON
$76.5B
$115K 0.03%
694
-32
-4% -$6.55K
3 4
5
6 7

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.