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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
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$253B
$82K 0.02%
20,817
+9,338
+81% +$37K
IMCB icon
252
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$81K 0.02%
1,768
+1,552
+719% +$67.5K
URI icon
253
United Rentals
URI
$67.2B
$81K 0.02%
546
+359
+192% +$45.5K
WTW icon
254
Willis Towers Watson
WTW
$31.2B
$81K 0.02%
412
+183
+80% +$35K
FLIR
255
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$81K 0.02%
2,002
– –
AFL icon
256
Aflac
AFL
$64.9B
$80K 0.02%
2,215
+1,763
+390% +$63.7K
AWR icon
257
American States Water
AWR
$3.36B
$80K 0.02%
1,018
+519
+104% +$41.4K
CBRE icon
258
CBRE Group
CBRE
$42.5B
$80K 0.02%
1,776
+619
+54% +$26.7K
CHDN icon
259
Churchill Downs
CHDN
$5.88B
$80K 0.02%
1,200
– –
ARW icon
260
Arrow Electronics
ARW
$11.1B
$79K 0.02%
1,154
+689
+148% +$43.5K
DFS
261
DELISTED
Discover Financial Services
DFS
$79K 0.02%
1,576
+819
+108% +$36K
MSCI icon
262
MSCI
MSCI
$41.6B
$79K 0.02%
236
+105
+80% +$34K
PNC icon
263
PNC Financial Services
PNC
$99.7B
$79K 0.02%
750
+443
+144% +$46.7K
CAJ
264
DELISTED
Canon, Inc.
CAJ
$79K 0.02%
3,954
+1,545
+64% +$32K
AKAM icon
265
Akamai
AKAM
$16.7B
$78K 0.02%
725
+101
+16% +$10.2K
EFAV icon
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$78K 0.02%
1,179
+675
+134% +$43.8K
FITB
267
Fifth Third Bancorp
FITB
$51.2B
$78K 0.02%
4,067
+2,376
+141% +$44K
GNL icon
268
Global Net Lease
GNL
$1.84B
$78K 0.02%
4,683
+4,511
+2,623% +$64.5K
IFF icon
269
International Flavors & Fragrances
IFF
$20.2B
$78K 0.02%
638
+473
+287% +$59.8K
OKTA icon
270
Okta
OKTA
$24.7B
$78K 0.02%
388
+345
+802% +$58.6K
HTO
271
H2O America
HTO
$2.57B
$78K 0.02%
1,260
+1,108
+729% +$66.5K
ESGV icon
272
Vanguard ESG US Stock ETF
ESGV
$13.1B
$77K 0.02%
1,358
+1,188
+699% +$62.5K
MCK icon
273
McKesson
MCK
$100B
$77K 0.02%
502
+223
+80% +$32.2K
ST icon
274
Sensata Technologies
ST
$6.74B
$77K 0.02%
2,063
+1,301
+171% +$46K
STT icon
275
State Street
STT
$50.6B
$77K 0.02%
1,212
+486
+67% +$29.3K
9 10
11
12 13

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WLIM
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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.