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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
SCU
1351
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1
Closed –
RTL
1352
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$0 ﹤0.01%
47
+32
+213% +$356
NEX
1353
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-195
Closed -$1K
AMRS
1354
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
+79
New +$231
PDCE
1355
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
+2
New +$36
EVLO
1356
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$0 ﹤0.01%
+1
New +$95
RUTH
1357
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
+31
New +$538
BBBY
1358
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
45
– –
ALBO
1359
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
+1
New +$22
IVC
1360
DELISTED
Invacare Corporation
IVC
– –
-51
Closed –
CLR
1361
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-14
Closed –
PHAS
1362
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$0 ﹤0.01%
+15
New +$69
USWS
1363
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$0 ﹤0.01%
+8
New +$194
CVET
1364
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+49
New +$560
TPTX
1365
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-7
Closed –
ACC
1366
DELISTED
American Campus Communities, Inc.
ACC
– –
-698
Closed -$33K
TREC
1367
DELISTED
Trecora Resources
TREC
$0 ﹤0.01%
15
– –
SRGA
1368
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
10
– –
ARNA
1369
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
3
-11
-79% -$504
RRD
1370
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
+204
New +$493
FMBI
1371
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-54
Closed -$1K
LDL
1372
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
59
+51
+638% +$834
HOME
1373
DELISTED
At Home Group Inc.
HOME
$0 ﹤0.01%
+127
New +$624
WORK
1374
DELISTED
Slack Technologies, Inc.
WORK
– –
-2
Closed –
BPFH
1375
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-128
Closed -$2K
53 54
55
56 57

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KC
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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.