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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
UBFO
1301
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
11
– –
ULTA icon
1302
Ulta Beauty
ULTA
$22B
– –
-2
Closed -$1K
UNF icon
1303
Unifirst Corp
UNF
$5.3B
– –
-3
Closed -$1K
UNFI icon
1304
United Natural Foods
UNFI
$3.08B
– –
-100
Closed -$1K
UNIT
1305
Uniti Group
UNIT
$2.36B
– –
-184
Closed -$2K
UUUU icon
1306
Energy Fuels
UUUU
$2.86B
$0 ﹤0.01%
310
+58
+23% +$81
VCIT icon
1307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-19
Closed -$2K
VHI icon
1308
Valhi
VHI
$380M
$0 ﹤0.01%
38
+22
+138% +$382
VIOG icon
1309
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-648
Closed -$54K
VLUE icon
1310
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-48
Closed -$4K
VMBS icon
1311
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-268
Closed -$14K
VSS icon
1312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-26
Closed -$3K
VVX icon
1313
V2X
VVX
$2.83B
$0 ﹤0.01%
11
– –
VYM icon
1314
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-399
Closed -$34.3K
WASH icon
1315
Washington Trust Bancorp
WASH
$743M
$0 ﹤0.01%
7
– –
WDFC icon
1316
WD-40
WDFC
$3.05B
$0 ﹤0.01%
+1
New +$188
WFC icon
1317
Wells Fargo
WFC
$261B
– –
-142
Closed -$8K
WHR icon
1318
Whirlpool
WHR
$2.43B
– –
-6
Closed -$1K
WMB icon
1319
Williams Companies
WMB
$87.5B
– –
-392
Closed -$9K
XBI icon
1320
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-11
Closed -$1K
XEL icon
1321
Xcel Energy
XEL
$48.8B
– –
-20
Closed -$1K
XHR
1322
Xenia Hotels & Resorts
XHR
$1.9B
– –
-36
Closed -$1K
XLF icon
1323
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-2,640
Closed -$72.7K
XOM icon
1324
ExxonMobil
XOM
$644B
– –
-962
Closed -$67K
XSLV icon
1325
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$0 ﹤0.01%
+4
New +$182
51 52
53
54 55

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KC
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TFA
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WLIM
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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.