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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
RCL icon
176
Royal Caribbean
RCL
$85.1B
$72K 0.02%
2,224
+2,217
+31,671% +$203K
ITW icon
177
Illinois Tool Works
ITW
$82.6B
$71K 0.02%
500
-6
-1% -$1.02K
VMC icon
178
Vulcan Materials
VMC
$34.8B
$71K 0.02%
653
+145
+29% +$18.5K
SR icon
179
Spire
SR
$4.72B
$70K 0.02%
936
+440
+89% +$35.3K
MRVL icon
180
Marvell Technology
MRVL
$168B
$69K 0.02%
3,053
+2,919
+2,178% +$70K
ZTS icon
181
Zoetis
ZTS
$32.4B
$69K 0.02%
590
+209
+55% +$27.5K
CDNS icon
182
Cadence Design Systems
CDNS
$93.6B
$68K 0.02%
1,026
+234
+30% +$16.2K
CSX icon
183
CSX Corp
CSX
$93.4B
$68K 0.02%
3,561
+399
+13% +$9.32K
HSBC icon
184
HSBC
HSBC
$365B
$68K 0.02%
2,438
+1,036
+74% +$36K
AGR
185
DELISTED
Avangrid, Inc.
AGR
$68K 0.02%
1,563
+753
+93% +$37.9K
FLGE
186
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$68K 0.02%
+300
New +$95.3K
FMC icon
187
FMC
FMC
$1.34B
$67K 0.02%
822
-239
-23% -$22.2K
ABT icon
188
Abbott
ABT
$183B
$66K 0.02%
831
-468
-36% -$39K
VYX icon
189
NCR Voyix
VYX
$1.14B
$66K 0.02%
6,104
+6,063
+14,788% +$104K
VRSN icon
190
VeriSign
VRSN
$26.2B
$64K 0.02%
353
+98
+38% +$19.3K
FLIR
191
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$64K 0.02%
2,002
+1,573
+367% +$74K
ANSS
192
DELISTED
Ansys
ANSS
$63K 0.02%
271
+77
+40% +$19.9K
BIIB icon
193
Biogen
BIIB
$30B
$63K 0.02%
198
+82
+71% +$24.9K
IBM icon
194
IBM
IBM
$211B
$63K 0.02%
596
+265
+80% +$33.5K
OGS icon
195
ONE Gas
OGS
$4.87B
$63K 0.02%
757
+480
+173% +$42.5K
DRE
196
DELISTED
Duke Realty Corp.
DRE
$63K 0.02%
1,934
– –
CHDN icon
197
Churchill Downs
CHDN
$5.88B
$62K 0.02%
1,200
– –
AXP icon
198
American Express
AXP
$227B
$61K 0.02%
712
+416
+141% +$48.4K
ILMN icon
199
Illumina
ILMN
$31B
$61K 0.02%
228
+117
+105% +$32.7K
OMC icon
200
Omnicom Group
OMC
$21.6B
$61K 0.02%
1,111
+158
+17% +$11.2K
6 7
8
9 10

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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.