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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
IBKC
376
DELISTED
IBERIABANK Corp
IBKC
$44K 0.01%
970
+665
+218% +$27.5K
SGEN
377
DELISTED
Seagen Inc. Common Stock
SGEN
$43K 0.01%
256
+226
+753% +$33.7K
DLB icon
378
Dolby
DLB
$5.51B
$42K 0.01%
643
+7
+1% +$419
DOW icon
379
Dow Inc
DOW
$21.9B
$42K 0.01%
1,019
-608
-37% -$22.3K
EXPD icon
380
Expeditors International
EXPD
$22B
$42K 0.01%
549
-192
-26% -$14K
HOLX
381
DELISTED
Hologic
HOLX
$42K 0.01%
745
-181
-20% -$8.88K
ITRI icon
382
Itron
ITRI
$4.36B
$42K 0.01%
+627
New +$39.9K
J icon
383
Jacobs Solutions
J
$15.9B
$42K 0.01%
592
– –
JBGS
384
JBG SMITH
JBGS
$818M
$42K 0.01%
1,436
+1,336
+1,336% +$41.4K
PEG icon
385
Public Service Enterprise Group
PEG
$38.2B
$42K 0.01%
858
– –
IWP icon
386
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$41K 0.01%
514
– –
LH icon
387
Labcorp
LH
$25B
$41K 0.01%
290
+36
+14% +$4.98K
NVDA icon
388
NVIDIA
NVDA
$4.86T
$41K 0.01%
4,280
+3,080
+257% +$24.9K
RMD icon
389
ResMed
RMD
$30.6B
$41K 0.01%
215
+45
+26% +$7.36K
CSGP icon
390
CoStar Group
CSGP
$11.7B
$40K 0.01%
560
+50
+10% +$3.23K
EXPE icon
391
Expedia Group
EXPE
$35.4B
$40K 0.01%
491
-168
-25% -$12.2K
GPN icon
392
Global Payments
GPN
$23B
$40K 0.01%
236
+58
+33% +$9.65K
PPLI
393
People Inc
PPLI
$3.09B
$40K 0.01%
699
+190
+37% +$8.44K
IDXX icon
394
Idexx Laboratories
IDXX
$44.1B
$40K 0.01%
122
-120
-50% -$34.7K
WOLF icon
395
Wolfspeed
WOLF
$1.23B
$40K 0.01%
681
+341
+100% +$16.4K
KEX icon
396
Kirby Corp
KEX
$7.01B
$39K 0.01%
733
+54
+8% +$2.76K
ALB icon
397
Albemarle
ALB
$13.9B
$38K 0.01%
492
+281
+133% +$19.1K
CMA
398
DELISTED
Comerica
CMA
$38K 0.01%
987
+686
+228% +$23.9K
IWV icon
399
iShares Russell 3000 ETF
IWV
$19.6B
$38K 0.01%
212
+2
+1% +$339
MELI icon
400
Mercado Libre
MELI
$95.2B
$38K 0.01%
39
– –
14 15
16
17 18

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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.