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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
MAR icon
326
Marriott International
MAR
$98.3B
$64K 0.01%
743
+279
+60% +$24.2K
SCHF icon
327
Schwab International Equity ETF
SCHF
$66.6B
$63K 0.01%
4,212
-2,868
-41% -$40.3K
VMC icon
328
Vulcan Materials
VMC
$34.8B
$63K 0.01%
543
-110
-17% -$12K
STL
329
DELISTED
Sterling Bancorp
STL
$63K 0.01%
5,383
+5,005
+1,324% +$57.3K
RF icon
330
Regions Financial
RF
$26.4B
$62K 0.01%
5,586
+4,293
+332% +$45.7K
ALL icon
331
Allstate
ALL
$68B
$61K 0.01%
632
-6
-0.9% -$590
SNA icon
332
Snap-on
SNA
$21.2B
$61K 0.01%
439
+141
+47% +$17.9K
ALLE icon
333
Allegion
ALLE
$13.4B
$60K 0.01%
586
+246
+72% +$24.3K
FMC icon
334
FMC
FMC
$1.34B
$60K 0.01%
604
-218
-27% -$20.1K
SHOP icon
335
Shopify
SHOP
$152B
$60K 0.01%
630
-180
-22% -$12.5K
USMV icon
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$60K 0.01%
+990
New +$58.8K
WIX icon
337
WIX.com
WIX
$2.3B
$60K 0.01%
233
+174
+295% +$30.9K
ANET icon
338
Arista Networks
ANET
$227B
$59K 0.01%
4,512
+3,088
+217% +$41.8K
CABO icon
339
Cable One
CABO
$227M
$59K 0.01%
33
+25
+313% +$44.8K
BKNG icon
340
Booking.com
BKNG
$149B
$57K 0.01%
900
+500
+125% +$30.4K
ESML icon
341
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$57K 0.01%
+2,270
New +$52.3K
FICO icon
342
Fair Isaac
FICO
$24.3B
$57K 0.01%
136
+12
+10% +$4.38K
INCY icon
343
Incyte
INCY
$24.2B
$57K 0.01%
547
+270
+97% +$26K
SXT icon
344
Sensient Technologies
SXT
$5.26B
$57K 0.01%
1,090
+477
+78% +$22.6K
BIIB icon
345
Biogen
BIIB
$30B
$56K 0.01%
208
+10
+5% +$3.01K
AGCO icon
346
AGCO
AGCO
$7.15B
$55K 0.01%
997
+489
+96% +$25.5K
BUD icon
347
AB InBev
BUD
$170B
$55K 0.01%
1,117
-182
-14% -$8.51K
CL icon
348
Colgate-Palmolive
CL
$73.1B
$55K 0.01%
751
+544
+263% +$38.6K
CMS icon
349
CMS Energy
CMS
$22.6B
$54K 0.01%
921
– –
SPLK
350
DELISTED
Splunk Inc
SPLK
$54K 0.01%
271
+120
+79% +$19K
12 13
14
15 16

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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.