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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$89.1M 24.65%
691,092
+103,646
+18% +$16M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$49.8M 13.79%
1,494,324
+292,135
+24% +$11.7M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$27M 7.46%
238,566
+13,640
+6% +$1.56M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23.1M 6.39%
687,913
+116,105
+20% +$4.73M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.9M 4.4%
149,523
+2,886
+2% +$307K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$13.6M 3.75%
158,867
+8,226
+5% +$699K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$12.6M 3.49%
141,722
+29,810
+27% +$3.27M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$11.6M 3.22%
218,606
+31,558
+17% +$1.99M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$9.38M 2.59%
342,528
+77,653
+29% +$2.56M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.49M 2.07%
227,580
+47,368
+26% +$1.96M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.42M 2.05%
64,269
+15,523
+32% +$2.33M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.22M 1.44%
63,489
+5,749
+10% +$467K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$4.95M 1.37%
90,162
+10,236
+13% +$656K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.2M 1.16%
51,625
+11,684
+29% +$1.26M
AAPL icon
15
Apple
AAPL
$4.54T
$4.08M 1.13%
64,236
+10,088
+19% +$742K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.43B
$3.82M 1.06%
73,138
+11,977
+20% +$738K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.43M 0.95%
38,671
+10,455
+37% +$1.27M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$3.34M 0.92%
47,848
+6,856
+17% +$602K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.93M 0.81%
102,768
+14,861
+17% +$478K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.54M 0.7%
59,322
+11,416
+24% +$615K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.53M 0.7%
136,675
+135,995
+19,999% +$3.16M
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.25M 0.62%
23,733
+3,281
+16% +$344K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.86M 0.52%
7,229
-135
-2% -$41.2K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$1.83M 0.51%
63,506
+5,030
+9% +$144K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.71M 0.47%
17,500
+7,840
+81% +$759K
1
2 3 4 5

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KC
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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.