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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
CTVA icon
201
Corteva
CTVA
$52.6B
$60K 0.02%
2,551
+778
+44% +$21.4K
NOW icon
202
ServiceNow
NOW
$115B
$60K 0.02%
1,040
+270
+35% +$16.9K
ALL icon
203
Allstate
ALL
$68B
$59K 0.02%
638
+91
+17% +$9.89K
GPC icon
204
Genuine Parts
GPC
$17.1B
$59K 0.02%
870
+67
+8% +$5.96K
IDXX icon
205
Idexx Laboratories
IDXX
$44.1B
$59K 0.02%
242
+44
+22% +$11.5K
KEY icon
206
KeyCorp
KEY
$24.2B
$58K 0.02%
5,589
+1,943
+53% +$32.3K
AKAM icon
207
Akamai
AKAM
$16.7B
$57K 0.02%
624
+250
+67% +$23.2K
BUD icon
208
AB InBev
BUD
$167B
$57K 0.02%
1,299
+312
+32% +$20.4K
DG icon
209
Dollar General
DG
$28B
$56K 0.02%
374
+132
+55% +$20.4K
FSLR icon
210
First Solar
FSLR
$22.7B
$56K 0.02%
+1,544
New +$73.4K
INTU icon
211
Intuit
INTU
$86.5B
$56K 0.02%
243
+31
+15% +$8.39K
MKSI icon
212
MKS Inc
MKSI
$20.1B
$56K 0.02%
685
+382
+126% +$39.1K
HSY icon
213
Hershey
HSY
$35.5B
$55K 0.02%
414
+182
+78% +$26.8K
CMS icon
214
CMS Energy
CMS
$22.6B
$54K 0.01%
921
– –
HR icon
215
Healthcare Realty
HR
$7.28B
$54K 0.01%
2,242
+395
+21% +$11.9K
CB icon
216
Chubb
CB
$135B
$53K 0.01%
476
+236
+98% +$33.8K
CI icon
217
Cigna
CI
$73.8B
$53K 0.01%
297
+122
+70% +$23.7K
SHW icon
218
Sherwin-Williams
SHW
$82.7B
$53K 0.01%
345
+129
+60% +$23.3K
SONY icon
219
Sony
SONY
$137B
$53K 0.01%
4,470
+3,590
+408% +$47K
SWK icon
220
Stanley Black & Decker
SWK
$14.3B
$53K 0.01%
528
+232
+78% +$33.1K
GLW icon
221
Corning
GLW
$119B
$52K 0.01%
2,527
+801
+46% +$20.9K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.3B
$52K 0.01%
636
+535
+530% +$60K
CAJ
223
DELISTED
Canon, Inc.
CAJ
$52K 0.01%
2,409
+882
+58% +$22.2K
ENB icon
224
Enbridge
ENB
$119B
$51K 0.01%
1,759
– –
LULU icon
225
lululemon athletica
LULU
$13.5B
$51K 0.01%
269
+83
+45% +$18.6K
7 8
9
10 11

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KC
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TFA
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WLIM
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CFO
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AIM
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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.