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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
PWOD
1251
DELISTED
Penns Woods Bancorp
PWOD
$0 ﹤0.01%
2
– –
PXF icon
1252
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-250
Closed -$9.51K
PXH icon
1253
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-612
Closed -$12.1K
QUAD icon
1254
Quad
QUAD
$536M
$0 ﹤0.01%
+174
New +$768
RHP icon
1255
Ryman Hospitality Properties
RHP
$8.43B
$0 ﹤0.01%
+6
New +$414
ROG icon
1256
Rogers Corp
ROG
$2.21B
$0 ﹤0.01%
+5
New +$569
RRX icon
1257
Regal Rexnord
RRX
$13.7B
– –
-12
Closed -$1K
RTX icon
1258
RTX Corp
RTX
$290B
– –
-2,055
Closed -$194K
RWX icon
1259
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-202
Closed -$8K
RYAM icon
1260
Rayonier Advanced Materials
RYAM
$604M
$0 ﹤0.01%
277
+140
+102% +$365
SCHE icon
1261
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-323
Closed -$9K
SCHR
1262
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-468
Closed -$13K
SCZ icon
1263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-243
Closed -$15K
SEE
1264
DELISTED
Sealed Air
SEE
– –
-6
Closed –
SENS icon
1265
Senseonics Holdings Inc
SENS
$263M
$0 ﹤0.01%
+37
New +$744
SFL icon
1266
SFL Corp
SFL
$1.64B
– –
-217
Closed -$3K
SFM icon
1267
Sprouts Farmers Market
SFM
$8.13B
$0 ﹤0.01%
8
– –
SHE icon
1268
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$0 ﹤0.01%
1
– –
SHM icon
1269
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$0 ﹤0.01%
4
-1,190
-100% -$58.2K
SIRI icon
1270
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
4
– –
SLG icon
1271
SL Green Realty
SLG
$3.76B
– –
-6
Closed -$1K
SMG icon
1272
ScottsMiracle-Gro
SMG
$3.82B
– –
-8
Closed -$1K
SNDX icon
1273
Syndax Pharmaceuticals
SNDX
$1.69B
– –
-84
Closed -$1K
SNV
1274
DELISTED
Synovus
SNV
$0 ﹤0.01%
5
-36
-88% -$1.11K
SO icon
1275
Southern Company
SO
$109B
– –
-21
Closed -$1K
49 50
51
52 53

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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.