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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
GOVT icon
451
iShares US Treasury Bond ETF
GOVT
$43.6B
$26K 0.01%
928
– –
ICE icon
452
Intercontinental Exchange
ICE
$85.6B
$26K 0.01%
286
+171
+149% +$15.7K
EQC
453
DELISTED
Equity Commonwealth
EQC
$26K 0.01%
813
– –
CPRT icon
454
Copart
CPRT
$27B
$25K 0.01%
1,216
– –
DGRS icon
455
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$25K 0.01%
843
+760
+916% +$21.2K
IVZ icon
456
Invesco
IVZ
$13.1B
$25K 0.01%
2,282
+1,738
+319% +$15.6K
IWN icon
457
iShares Russell 2000 Value ETF
IWN
$14.3B
$25K 0.01%
258
-378
-59% -$34.4K
MTUM icon
458
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$25K 0.01%
+194
New +$23.5K
SNV
459
DELISTED
Synovus
SNV
$25K 0.01%
1,238
+1,233
+24,660% +$23.9K
TDC icon
460
Teradata
TDC
$2.92B
$25K 0.01%
1,203
– –
VTR icon
461
Ventas
VTR
$48B
$25K 0.01%
691
+318
+85% +$10.5K
WDC icon
462
Western Digital
WDC
$188B
$25K 0.01%
759
+480
+172% +$15.6K
AIT icon
463
Applied Industrial Technologies
AIT
$12.8B
$24K 0.01%
387
+254
+191% +$13.8K
PEB icon
464
Pebblebrook Hotel Trust
PEB
$2.15B
$24K 0.01%
1,732
+1,250
+259% +$15.5K
QGEN icon
465
Qiagen
QGEN
$8.54B
$24K 0.01%
525
+29
+6% +$1.3K
AMKR icon
466
Amkor Technology
AMKR
$12.4B
$23K ﹤0.01%
1,850
+856
+86% +$8.84K
BA icon
467
Boeing
BA
$171B
$23K ﹤0.01%
128
+62
+94% +$9.53K
BIV icon
468
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23K ﹤0.01%
250
– –
CTSH icon
469
Cognizant
CTSH
$24.9B
$23K ﹤0.01%
403
+363
+908% +$19.5K
GGG icon
470
Graco
GGG
$12.9B
$23K ﹤0.01%
482
+129
+37% +$6.08K
ICLR icon
471
Icon
ICLR
$12.6B
$23K ﹤0.01%
137
-22
-14% -$3.47K
LEG icon
472
Leggett & Platt
LEG
$1.34B
$23K ﹤0.01%
649
+532
+455% +$16.5K
MQY icon
473
BlackRock MuniYield Quality Fund
MQY
$805M
$23K ﹤0.01%
1,500
– –
NEE icon
474
NextEra Energy
NEE
$181B
$23K ﹤0.01%
380
-272
-42% -$16.3K
SMFG icon
475
Sumitomo Mitsui Financial
SMFG
$164B
$23K ﹤0.01%
4,087
-3,814
-48% -$20.6K
17 18
19
20 21

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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.