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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
PARA
401
DELISTED
Paramount Global Class B
PARA
$38K 0.01%
1,621
-87
-5% -$1.68K
APD icon
402
Air Products & Chemicals
APD
$65.7B
$37K 0.01%
155
+5
+3% +$1.14K
ETN icon
403
Eaton
ETN
$161B
$37K 0.01%
425
– –
IAU icon
404
iShares Gold Trust
IAU
$62.9B
$37K 0.01%
1,078
+255
+31% +$8.36K
SM icon
405
SM Energy
SM
$7.8B
$37K 0.01%
9,870
+4,482
+83% +$14.7K
SNN icon
406
Smith & Nephew
SNN
$13.3B
$36K 0.01%
950
+226
+31% +$8.96K
FWRD icon
407
Forward Air
FWRD
$444M
$35K 0.01%
699
+669
+2,230% +$32.8K
UHS icon
408
Universal Health Services
UHS
$10.2B
$35K 0.01%
382
– –
CERN
409
DELISTED
Cerner Corp
CERN
$35K 0.01%
514
+178
+53% +$12.2K
BBVA icon
410
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$34K 0.01%
10,073
-1,688
-14% -$5.32K
CINF icon
411
Cincinnati Financial
CINF
$27.3B
$34K 0.01%
533
+4
+0.8% +$264
ADSK icon
412
Autodesk
ADSK
$49.5B
$33K 0.01%
138
-11
-7% -$2.16K
LW icon
413
Lamb Weston
LW
$7.22B
$33K 0.01%
518
-6
-1% -$362
OTIS icon
414
Otis Worldwide
OTIS
$27.4B
$33K 0.01%
+575
New +$29.8K
SCHE icon
415
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$33K 0.01%
+1,364
New +$31K
UPS icon
416
United Parcel Service
UPS
$88.6B
$33K 0.01%
300
+123
+69% +$12.3K
WPP icon
417
WPP
WPP
$4.36B
$33K 0.01%
838
+803
+2,294% +$29.9K
AVNT icon
418
Avient
AVNT
$3.33B
$32K 0.01%
1,219
+896
+277% +$20.8K
BURL icon
419
Burlington
BURL
$23.2B
$32K 0.01%
162
-5
-3% -$942
AVY icon
420
Avery Dennison
AVY
$13B
$31K 0.01%
268
+107
+66% +$11.8K
BNY
421
Bank of New York Mellon
BNY
$106B
$31K 0.01%
804
+462
+135% +$16.9K
DPZ icon
422
Domino's
DPZ
$11.5B
$31K 0.01%
85
– –
PFG icon
423
Principal Financial Group
PFG
$24.3B
$31K 0.01%
743
+640
+621% +$23.3K
TFI icon
424
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$31K 0.01%
+603
New +$30.7K
THG icon
425
Hanover Insurance
THG
$8.1B
$31K 0.01%
308
– –
15 16
17
18 19

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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.