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
SOXX icon
1276
iShares Semiconductor ETF
SOXX
$41.7B
– –
-300
Closed -$23.8K
SPIP icon
1277
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-496
Closed -$14K
SPR
1278
DELISTED
Spirit AeroSystems
SPR
– –
-363
Closed -$26K
SPSM icon
1279
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$0 ﹤0.01%
+7
New +$203
SPYV icon
1280
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-167
Closed -$6K
SRG
1281
Seritage Growth Properties
SRG
$136M
– –
-13
Closed -$1K
SRPT icon
1282
Sarepta Therapeutics
SRPT
$1.57B
– –
-4
Closed -$1K
STBA icon
1283
S&T Bancorp
STBA
$1.84B
$0 ﹤0.01%
4
– –
STLA icon
1284
Stellantis
STLA
$21.7B
– –
-95
Closed -$1K
STRL icon
1285
Sterling Infrastructure
STRL
$18.3B
– –
-39
Closed -$1K
SU icon
1286
Suncor Energy
SU
$79.4B
– –
-680
Closed -$22K
SYBT icon
1287
Stock Yards Bancorp
SYBT
$2.64B
$0 ﹤0.01%
6
– –
TDG icon
1288
TransDigm Group
TDG
$70.2B
– –
-14
Closed -$8K
THO icon
1289
Thor Industries
THO
$3.9B
– –
-15
Closed -$1K
TMHC
1290
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
12
+9
+300% +$194
TPH
1291
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
+22
New +$322
TPL icon
1292
Texas Pacific Land
TPL
$27.8B
– –
-450
Closed -$39K
TRI icon
1293
Thomson Reuters
TRI
$42.8B
$0 ﹤0.01%
4
– –
TRUP icon
1294
Trupanion
TRUP
$1.07B
– –
-2
Closed –
TT icon
1295
Trane Technologies
TT
$100B
$0 ﹤0.01%
4
– –
TTI icon
1296
TETRA Technologies
TTI
$1.14B
$0 ﹤0.01%
+579
New +$687
TW icon
1297
Tradeweb Markets
TW
$21.4B
– –
-379
Closed -$18K
TWST icon
1298
Twist Bioscience
TWST
$5.7B
$0 ﹤0.01%
+3
New +$81
TXT icon
1299
Textron
TXT
$14.7B
– –
-16
Closed -$1K
UAL icon
1300
United Airlines
UAL
$39.4B
– –
-20
Closed -$2K
50 51
52
53 54

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.