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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
TTWO icon
426
Take-Two Interactive
TTWO
$45.4B
$31K 0.01%
224
+74
+49% +$9.68K
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
$31K 0.01%
319
-109
-25% -$9.61K
INFO
428
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31K 0.01%
408
-856
-68% -$58.3K
CB icon
429
Chubb
CB
$135B
$30K 0.01%
233
-243
-51% -$28.2K
COR icon
430
Cencora
COR
$60.6B
$30K 0.01%
294
+201
+216% +$18.5K
HBAN icon
431
Huntington Bancshares
HBAN
$34.4B
$30K 0.01%
3,311
+276
+9% +$2.44K
IWS icon
432
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$30K 0.01%
386
-39
-9% -$2.84K
LYG icon
433
Lloyds Banking Group
LYG
$89.5B
$30K 0.01%
19,807
+5,134
+35% +$7.7K
PML
434
PIMCO Municipal Income Fund II
PML
$485M
$30K 0.01%
2,200
– –
ORAN
435
DELISTED
Orange
ORAN
$30K 0.01%
2,504
+1,432
+134% +$17.1K
ETFC
436
DELISTED
E*Trade Financial Corporation
ETFC
$30K 0.01%
607
+198
+48% +$8.53K
AJG icon
437
Arthur J. Gallagher & Co
AJG
$64.1B
$29K 0.01%
296
-36
-11% -$3.19K
BAX icon
438
Baxter International
BAX
$13.5B
$29K 0.01%
340
-56
-14% -$4.88K
HUM icon
439
Humana
HUM
$43.7B
$29K 0.01%
75
-35
-32% -$13.1K
ADM icon
440
Archer Daniels Midland
ADM
$38.2B
$28K 0.01%
+696
New +$26.1K
STZ icon
441
Constellation Brands
STZ
$22.2B
$28K 0.01%
162
+74
+84% +$12.3K
UDR icon
442
UDR
UDR
$12.3B
$28K 0.01%
744
+638
+602% +$23.8K
AEG icon
443
Aegon
AEG
$14B
$27K 0.01%
9,998
+7,603
+317% +$18.7K
BIO icon
444
Bio-Rad Laboratories Class A
BIO
$8.71B
$27K 0.01%
60
-20
-25% -$8.83K
FFIV icon
445
F5
FFIV
$22.9B
$27K 0.01%
196
-106
-35% -$14.3K
KMX icon
446
CarMax
KMX
$8.13B
$27K 0.01%
306
+297
+3,300% +$23.3K
MCHP icon
447
Microchip Technology
MCHP
$40.3B
$27K 0.01%
512
+12
+2% +$540
TWLO icon
448
Twilio
TWLO
$30B
$27K 0.01%
123
-21
-15% -$3.37K
CARR icon
449
Carrier Global
CARR
$51B
$26K 0.01%
+1,150
New +$21.4K
FBIN icon
450
Fortune Brands Innovations
FBIN
$5.88B
$26K 0.01%
476
-522
-52% -$24.3K
16 17
18
19 20

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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.