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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
XRAY icon
301
Dentsply Sirona
XRAY
$2.68B
$71K 0.02%
1,602
+1,256
+363% +$53.1K
CAT icon
302
Caterpillar
CAT
$375B
$70K 0.02%
555
-590
-52% -$69.9K
DGX icon
303
Quest Diagnostics
DGX
$25.7B
$70K 0.02%
618
+88
+17% +$9.33K
UGI icon
304
UGI
UGI
$7.74B
$70K 0.02%
2,206
+938
+74% +$28.4K
HLT icon
305
Hilton Worldwide
HLT
$72.1B
$69K 0.01%
938
+342
+57% +$25.4K
MAS icon
306
Masco
MAS
$14.1B
$69K 0.01%
1,369
+648
+90% +$28.1K
MFG icon
307
Mizuho Financial
MFG
$127B
$69K 0.01%
27,868
+11,163
+67% +$26.5K
MUR icon
308
Murphy Oil
MUR
$5.7B
$69K 0.01%
4,975
+3,413
+219% +$39.2K
STE icon
309
Steris
STE
$22.3B
$69K 0.01%
449
+112
+33% +$17.1K
WELL icon
310
Welltower
WELL
$169B
$69K 0.01%
1,334
+479
+56% +$23.5K
TWTR
311
DELISTED
Twitter, Inc.
TWTR
$69K 0.01%
2,311
+770
+50% +$23.2K
HSBC icon
312
HSBC
HSBC
$365B
$68K 0.01%
2,917
+479
+20% +$11.9K
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$68K 0.01%
985
-818
-45% -$53.5K
VOD icon
314
Vodafone
VOD
$36.3B
$68K 0.01%
4,276
+2,246
+111% +$33.9K
RS icon
315
Reliance Steel & Aluminium
RS
$20.7B
$67K 0.01%
711
+174
+32% +$15.9K
HRL icon
316
Hormel Foods
HRL
$13.8B
$66K 0.01%
1,364
+862
+172% +$41.2K
RELX icon
317
RELX
RELX
$61.8B
$66K 0.01%
2,800
+856
+44% +$19.6K
SJM icon
318
J.M. Smucker
SJM
$12.7B
$66K 0.01%
626
+504
+413% +$56.6K
VICI icon
319
VICI Properties
VICI
$29B
$66K 0.01%
3,245
+1,214
+60% +$22.2K
ORC
320
Orchid Island Capital
ORC
$1.3B
$65K 0.01%
+2,757
New +$55K
VYX icon
321
NCR Voyix
VYX
$1.14B
$65K 0.01%
6,143
+39
+0.6% +$447
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$65K 0.01%
1,526
+703
+85% +$29.9K
WPC icon
323
W.P. Carey
WPC
$16.8B
$65K 0.01%
985
+725
+279% +$45K
ATVI
324
DELISTED
Activision Blizzard
ATVI
$65K 0.01%
862
+737
+590% +$51.4K
CLX icon
325
Clorox
CLX
$11.6B
$64K 0.01%
290
+242
+504% +$48.3K
11 12
13
14 15

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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.