We are live on ! Find out more
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
ATR icon
276
AptarGroup
ATR
$8.55B
$76K 0.02%
682
+507
+290% +$53.9K
CLH icon
277
Clean Harbors
CLH
$16.5B
$76K 0.02%
1,271
+1,202
+1,742% +$67K
EQH icon
278
Equitable Holdings
EQH
$13B
$76K 0.02%
+3,949
New +$70.6K
FSLR icon
279
First Solar
FSLR
$22.7B
$76K 0.02%
1,544
– –
LUV icon
280
Southwest Airlines
LUV
$22B
$76K 0.02%
2,228
– –
TTC icon
281
Toro Company
TTC
$8.75B
$76K 0.02%
+1,151
New +$75.6K
WST icon
282
West Pharmaceutical
WST
$24B
$76K 0.02%
333
+252
+311% +$49.5K
ZBH icon
283
Zimmer Biomet
ZBH
$18.2B
$76K 0.02%
654
+309
+90% +$35.6K
SRC
284
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$76K 0.02%
2,180
+2,077
+2,017% +$62.9K
CMF icon
285
iShares California Muni Bond ETF
CMF
$4.55B
$75K 0.02%
1,200
-492
-29% -$30.2K
MGM icon
286
MGM Resorts International
MGM
$11.4B
$75K 0.02%
4,472
+1,970
+79% +$31.8K
O icon
287
Realty Income
O
$59.6B
$75K 0.02%
1,297
+544
+72% +$29K
DRE
288
DELISTED
Duke Realty Corp.
DRE
$75K 0.02%
2,107
+173
+9% +$5.9K
AVB icon
289
AvalonBay Communities
AVB
$26.5B
$74K 0.02%
476
+215
+82% +$34K
BRK.B icon
290
Berkshire Hathaway Class B
BRK.B
$1.1T
$74K 0.02%
414
-123
-23% -$22.5K
HP icon
291
Helmerich & Payne
HP
$3.45B
$74K 0.02%
3,801
+1,705
+81% +$33.2K
IT icon
292
Gartner
IT
$10.1B
$74K 0.02%
608
+333
+121% +$38.5K
CME icon
293
CME Group
CME
$96.3B
$73K 0.02%
449
+321
+251% +$57.5K
EPAM icon
294
EPAM Systems
EPAM
$5.51B
$73K 0.02%
291
+98
+51% +$21.6K
EQR icon
295
Equity Residential
EQR
$24.9B
$73K 0.02%
1,242
+477
+62% +$29.6K
BSX icon
296
Boston Scientific
BSX
$69.5B
$72K 0.02%
2,061
+1,043
+102% +$37.6K
UL icon
297
Unilever
UL
$137B
$72K 0.02%
1,172
+271
+30% +$16.2K
MET icon
298
MetLife
MET
$61.9B
$71K 0.02%
1,950
+1,634
+517% +$56.9K
NLY icon
299
Annaly Capital Management
NLY
$17.1B
$71K 0.02%
2,697
+1,169
+77% +$28.9K
NVT icon
300
nVent Electric
NVT
$24.9B
$71K 0.02%
3,773
+3,409
+937% +$62K
10 11
12
13 14

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.