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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
HR icon
351
Healthcare Realty
HR
$7.28B
$53K 0.01%
2,000
-242
-11% -$6.2K
BF.A icon
352
Brown-Forman Class A
BF.A
$13.4B
$52K 0.01%
907
+7
+0.8% +$408
CSCO icon
353
Cisco
CSCO
$457B
$52K 0.01%
1,110
-1,041
-48% -$45.6K
IYR icon
354
iShares US Real Estate ETF
IYR
$4.66B
$52K 0.01%
654
– –
APA icon
355
APA Corp
APA
$13.2B
$51K 0.01%
3,794
+1,480
+64% +$16.9K
DXCM icon
356
DexCom
DXCM
$31.5B
$50K 0.01%
496
+4
+0.8% +$358
BFAM icon
357
Bright Horizons
BFAM
$3.92B
$49K 0.01%
415
-16
-4% -$1.83K
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$14.3B
$49K 0.01%
235
– –
JNPR
359
DELISTED
Juniper Networks
JNPR
$49K 0.01%
2,149
– –
PEP icon
360
PepsiCo
PEP
$190B
$49K 0.01%
367
+217
+145% +$28.6K
HI
361
DELISTED
Hillenbrand
HI
$48K 0.01%
1,779
+337
+23% +$7.65K
MGEE icon
362
MGE Energy Inc
MGEE
$3B
$48K 0.01%
750
– –
TSN icon
363
Tyson Foods
TSN
$20.4B
$48K 0.01%
809
-28
-3% -$1.7K
WYNN icon
364
Wynn Resorts
WYNN
$10.3B
$48K 0.01%
651
+597
+1,106% +$47.9K
ASML icon
365
ASML
ASML
$626B
$47K 0.01%
127
+7
+6% +$2.2K
MKTX icon
366
MarketAxess Holdings
MKTX
$5.71B
$47K 0.01%
94
+17
+22% +$7.92K
WU icon
367
Western Union
WU
$1.98B
$47K 0.01%
2,186
-44
-2% -$893
PCH
368
DELISTED
PotlatchDeltic
PCH
$46K 0.01%
1,217
+1,205
+10,042% +$40.7K
TRV icon
369
Travelers Companies
TRV
$78.1B
$46K 0.01%
400
+102
+34% +$10.7K
FRC
370
DELISTED
First Republic Bank
FRC
$46K 0.01%
432
+148
+52% +$15.2K
FNB icon
371
FNB Corp
FNB
$6.73B
$45K 0.01%
5,986
+4,908
+455% +$36.9K
QUS icon
372
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$45K 0.01%
+511
New +$43.6K
SWX icon
373
Southwest Gas
SWX
$6.47B
$45K 0.01%
657
+28
+4% +$2.04K
VGT icon
374
Vanguard Information Technology ETF
VGT
$139B
$45K 0.01%
1,280
+736
+135% +$23K
AEE icon
375
Ameren
AEE
$30.3B
$44K 0.01%
623
– –
13 14
15
16 17

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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.