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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
XSOE icon
1326
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$0 ﹤0.01%
+2
New +$58
ARQ icon
1327
Arq
ARQ
$84.6M
$0 ﹤0.01%
13
– –
CPAY icon
1328
Corpay
CPAY
$25B
– –
-24
Closed -$7K
ONIT
1329
Onity Group
ONIT
$309M
$0 ﹤0.01%
+41
New +$729
UCB
1330
United Community Banks
UCB
$4.24B
– –
-46
Closed -$1K
SGI
1331
Somnigroup International
SGI
$13.7B
$0 ﹤0.01%
+24
New +$456
LGF.B
1332
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
87
+39
+81% +$326
PDCO
1333
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+28
New +$605
SBT
1334
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$0 ﹤0.01%
+81
New +$527
GRTS
1335
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$0 ﹤0.01%
+12
New +$101
TELL
1336
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
+156
New +$742
ASXC
1337
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+706
New +$737
SPWR
1338
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
105
+1
+1% +$5
VBIV
1339
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
0
– –
SBOW
1340
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
129
+40
+45% +$196
CVLY
1341
DELISTED
Codorus Valley Bancorp Inc
CVLY
$0 ﹤0.01%
10
– –
CAMP
1342
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
+3
New +$587
ICD
1343
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-33
Closed -$1K
LBAI
1344
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
11
– –
VIA
1345
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-11
Closed -$1K
MDC
1346
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+19
New +$665
NVTA
1347
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
35
+3
+9% +$55
RPT
1348
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
40
-11
-22% -$138
AAIC
1349
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
223
+206
+1,212% +$1.04K
VAPO
1350
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
0
– –
52 53
54
55 56

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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.