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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
CTB
1376
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
7
– –
PRSP
1377
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-34
Closed -$1K
RNET
1378
DELISTED
RigNet, Inc.
RNET
$0 ﹤0.01%
+143
New +$571
IPHI
1379
DELISTED
INPHI CORPORATION
IPHI
– –
-8
Closed -$1K
FPRX
1380
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$0 ﹤0.01%
+182
New +$772
QEP
1381
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
784
-184
-19% -$443
WPX
1382
DELISTED
WPX Energy, Inc.
WPX
– –
-130
Closed -$2K
ONDK
1383
DELISTED
On Deck Capital, Inc.
ONDK
$0 ﹤0.01%
+178
New +$580
MNK
1384
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+18
New +$68
NBL
1385
DELISTED
Noble Energy, Inc.
NBL
– –
-17
Closed –
CHAP
1386
DELISTED
Chaparral Energy, Inc.
CHAP
$0 ﹤0.01%
695
+572
+465% +$534
CVIA
1387
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$0 ﹤0.01%
+183
New +$272
GNC
1388
DELISTED
GNC Holdings, Inc.
GNC
– –
-190
Closed -$1K
AKRX
1389
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
+487
New +$564
NTGN
1390
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$0 ﹤0.01%
+150
New +$246
OMN
1391
DELISTED
OMNOVA Solutions Inc.
OMN
$0 ﹤0.01%
9
– –
PEGI
1392
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-273
Closed -$7K
IPHS
1393
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7
Closed –
LPT
1394
DELISTED
Liberty Property Trust
LPT
– –
-465
Closed -$28K
WCG
1395
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5
Closed -$2K
MDR
1396
DELISTED
McDermott International
MDR
– –
-891
Closed -$1K
BOLD
1397
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-25
Closed -$1K
SRCI
1398
DELISTED
SRC Energy Inc
SRCI
– –
-406
Closed -$2K
MDCO
1399
DELISTED
Medicines Co
MDCO
– –
-15
Closed -$1K
AVP
1400
DELISTED
Avon Products, Inc.
AVP
– –
-49,555
Closed -$279K
53 54 55
56
57

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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.