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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
(+0.43%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
22.77%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
1,409
New
334
Increased
628
Reduced
123
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.73M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.27M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$279K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$236K |
| 3 |
RTX Corp
RTX
|
+$194K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$172K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$80.8B
| $92K | 0.03% |
422
+112
| +36% | +$26.1K |
|
152
Rockwell Automation
ROK
$53.4B
| $92K | 0.03% |
612
+112
| +22% | +$20.8K |
|
153
Qualcomm
QCOM
$155B
| $91K | 0.03% |
1,353
+1,135
| +521% | +$93K |
|
154
Schwab International Equity ETF
SCHF
$66.6B
| $91K | 0.03% |
7,080
+5,958
| +531% | +$91.6K |
|
155
TJX Companies
TJX
$174B
| $91K | 0.03% |
1,899
+354
| +23% | +$20.4K |
|
156
Verisk Analytics
VRSK
$25.4B
| $88K | 0.02% |
628
+122
| +24% | +$19.1K |
|
157
Danaher
DHR
$137B
| $87K | 0.02% |
713
+305
| +75% | +$41.1K |
|
158
Bristol-Myers Squibb
BMY
$133B
| $86K | 0.02% |
1,547
-30
| -2% | -$1.83K |
|
159
Target
TGT
$65.6B
| $86K | 0.02% |
928
-31
| -3% | -$3.44K |
|
160
Cisco
CSCO
$457B
| $85K | 0.02% |
2,151
+250
| +13% | +$11K |
|
161
US Bancorp
USB
$98.2B
| $81K | 0.02% |
2,345
+486
| +26% | +$23.4K |
|
162
Toyota
TM
$224B
| $80K | 0.02% |
669
+245
| +58% | +$32.7K |
|
163
Diageo
DEO
$49B
| $79K | 0.02% |
621
-23
| -4% | -$3.45K |
|
164
Southwest Airlines
LUV
$22B
| $79K | 0.02% |
+2,228
| New | +$110K |
|
165
Skyworks Solutions
SWKS
$9.37B
| $79K | 0.02% |
885
+433
| +96% | +$46.2K |
|
166
Vertex Pharmaceuticals
VRTX
$121B
| $79K | 0.02% |
332
+111
| +50% | +$25.5K |
|
167
Mid-America Apartment Communities
MAA
$15.4B
| $78K | 0.02% |
758
+169
| +29% | +$22K |
|
168
Accenture
ACN
$102B
| $77K | 0.02% |
474
+217
| +84% | +$41.8K |
|
169
General Motors
GM
$80.4B
| $76K | 0.02% |
3,644
+3,569
| +4,759% | +$109K |
|
170
Starbucks
SBUX
$120B
| $76K | 0.02% |
1,152
+522
| +83% | +$42.2K |
|
|
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $76K | 0.02% |
1,264
+276
| +28% | +$19.9K |
|
172
Gilead Sciences
GILD
$162B
| $74K | 0.02% |
996
+310
| +45% | +$21.4K |
|
173
Intuitive Surgical
ISRG
$127B
| $74K | 0.02% |
450
+138
| +44% | +$25.3K |
|
174
Crown Castle
CCI
$33.3B
| $73K | 0.02% |
509
+101
| +25% | +$15.1K |
|
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $73K | 0.02% |
1,332
-440
| -25% | -$33.1K |
|
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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.