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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
+17.04%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$106M
Cap. Flow
+$45.9M
Cap. Flow %
9.81%
Top 10 Hldgs %
68.86%
Holding
1,470
New
239
Increased
585
Reduced
255
Closed
240

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.89M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.25M
4
META icon
Meta Platforms (Facebook)
META
+$2.75M
5
BND icon
Vanguard Total Bond Market
BND
+$2.54M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$188K
2
UBER icon
Uber
UBER
+$144K
3
ADP icon
Automatic Data Processing
ADP
+$143K
4
RTN
Raytheon Company
RTN
+$125K
5
QCOM icon
Qualcomm
QCOM
+$107K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Communication Services 2.09%
3 Healthcare 1.86%
4 Consumer Discretionary 1.63%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
226
Teleflex
TFX
$6.05B
$91K 0.02%
249
+154
+162% +$53.2K
TRU icon
227
TransUnion
TRU
$15.1B
$91K 0.02%
1,046
+496
+90% +$39.6K
APTV icon
228
Aptiv
APTV
$12B
$90K 0.02%
1,150
+555
+93% +$38.2K
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$90K 0.02%
1,350
+18
+1% +$1.13K
ITW icon
230
Illinois Tool Works
ITW
$82.6B
$90K 0.02%
518
+18
+4% +$2.94K
ZEN
231
DELISTED
ZENDESK INC
ZEN
$90K 0.02%
1,022
+638
+166% +$49.1K
HSY icon
232
Hershey
HSY
$35.2B
$89K 0.02%
690
+276
+67% +$37.1K
CDW icon
233
CDW
CDW
$18.9B
$87K 0.02%
753
+323
+75% +$35K
ILMN icon
234
Illumina
ILMN
$31B
$87K 0.02%
243
+15
+7% +$4.83K
SPOT icon
235
Spotify
SPOT
$103B
$87K 0.02%
337
+320
+1,882% +$54.9K
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
$87K 0.02%
3,150
+1,751
+125% +$43.4K
BCS icon
237
Barclays
BCS
$92.7B
$86K 0.02%
15,139
+12,553
+485% +$65.4K
DHI icon
238
D.R. Horton
DHI
$40B
$86K 0.02%
1,552
+1,206
+349% +$58.5K
DOV icon
239
Dover
DOV
$27.6B
$86K 0.02%
888
+860
+3,071% +$79.4K
NWN icon
240
Northwest Natural Holdings
NWN
$2.06B
$86K 0.02%
1,547
+739
+91% +$45.1K
RPM icon
241
RPM International
RPM
$13.7B
$86K 0.02%
1,145
+1,013
+767% +$70.4K
CPT icon
242
Camden Property Trust
CPT
$11B
$85K 0.02%
932
+884
+1,842% +$78.2K
DOC icon
243
Healthpeak Properties
DOC
$15.1B
$84K 0.02%
3,034
+1,742
+135% +$44.5K
ING icon
244
ING
ING
$99.8B
$84K 0.02%
12,176
+7,637
+168% +$46.4K
K
245
DELISTED
Kellanova
K
$84K 0.02%
1,361
+580
+74% +$35.1K
GM icon
246
General Motors
GM
$80.4B
$83K 0.02%
3,281
-363
-10% -$8.83K
WBK
247
DELISTED
Westpac Banking Corporation
WBK
$83K 0.02%
6,596
+3,076
+87% +$33.7K
COF icon
248
Capital One
COF
$128B
$82K 0.02%
1,303
+592
+83% +$36.9K
GLW icon
249
Corning
GLW
$119B
$82K 0.02%
3,184
+657
+26% +$14.9K
MRSH
250
Marsh
MRSH
$90.5B
$82K 0.02%
765
+238
+45% +$24.1K
8 9
10
11 12

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Ellevest Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Ellevest Inc held 1,470 positions worth $468M, up 29% from $361M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ellevest Inc deployed $45.9M of net new capital in Q2 2020, opening 239 new positions and adding to 585 existing holdings. Its largest new stake was RTX Corp: 1,577 shares worth $97K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $188K trimmed.

  • Ellevest Inc's largest Q2 2020 buy was RTX Corp: 1,577 shares worth $97K.
  • Ellevest Inc added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $4.94M increase.
  • Ellevest Inc's biggest Q2 2020 reduction was Union Pacific, cutting an estimated $188K.
  • Ellevest Inc fully exited Raytheon Company in Q2 2020, selling an estimated $125K.
  • Ellevest Inc's ten largest holdings make up 69% of its $468M portfolio in Q2 2020.
  • Ellevest Inc opened 239 new positions and closed 240 in Q2 2020.
  • Ellevest Inc's portfolio value rose 29% quarter-over-quarter to $468M.

Based on Ellevest Inc's 13F filing for Q2 2020, filed 6 Jul 2020.