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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78B
$115K 0.03%
2,152
-2,705
-56% -$172K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$113K 0.03%
2,802
+810
+41% +$39.8K
CIEN icon
128
Ciena
CIEN
$53.4B
$111K 0.03%
2,796
+2,423
+650% +$99.4K
EQNR icon
129
Equinor
EQNR
$97.7B
$108K 0.03%
8,894
+4,231
+91% +$68.4K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$107K 0.03%
3,132
– –
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$107K 0.03%
2,404
-680
-22% -$37.4K
MCO icon
132
Moody's
MCO
$82.8B
$106K 0.03%
503
+25
+5% +$6.08K
SNY icon
133
Sanofi
SNY
$103B
$105K 0.03%
2,397
+1,517
+172% +$72.6K
YETI icon
134
Yeti Holdings
YETI
$3.71B
$104K 0.03%
+5,344
New +$158K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$103K 0.03%
1,803
-149
-8% -$10.2K
ATO icon
136
Atmos Energy
ATO
$28.8B
$102K 0.03%
1,032
+558
+118% +$61.4K
CMF icon
137
iShares California Muni Bond ETF
CMF
$4.55B
$102K 0.03%
1,692
+3
+0.2% +$184
ABBV icon
138
AbbVie
ABBV
$443B
$101K 0.03%
1,325
+130
+11% +$11.1K
FISV
139
Fiserv Inc
FISV
$28.8B
$101K 0.03%
1,065
+442
+71% +$49.1K
AYX
140
DELISTED
Alteryx Inc
AYX
$101K 0.03%
+1,066
New +$132K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$99K 0.03%
2,117
+5
+0.2% +$280
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$98K 0.03%
537
-112
-17% -$23.8K
AZN icon
143
AstraZeneca
AZN
$263B
$97K 0.03%
1,089
+532
+96% +$50.1K
PYPL icon
144
PayPal
PYPL
$48.9B
$97K 0.03%
1,014
+491
+94% +$54.2K
AMAT icon
145
Applied Materials
AMAT
$403B
$96K 0.03%
2,091
+47
+2% +$2.7K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$81.9B
$95K 0.03%
1,695
+1,470
+653% +$84K
LLY icon
147
Eli Lilly
LLY
$1.02T
$95K 0.03%
687
+211
+44% +$29K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$220B
$95K 0.03%
3,630
-996
-22% -$29.8K
COLM icon
149
Columbia Sportswear
COLM
$3.04B
$94K 0.03%
+1,347
New +$114K
TPR icon
150
Tapestry
TPR
$30.8B
$93K 0.03%
+7,216
New +$169K
4 5
6
7 8

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KC
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TFA
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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.