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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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$2.24M 0.48%
74,616
+11,110
+17% +$329K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.21M 0.47%
7,170
-59
-0.8% -$17.3K
MSFT icon
28
Microsoft
MSFT
$3.45T
$2.16M 0.46%
10,630
+1,922
+22% +$349K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.66M 0.36%
15,234
+1,902
+14% +$197K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.37M 0.29%
20,071
-624
-3% -$39.4K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.31M 0.28%
36,860
+465
+1% +$15.4K
ADBE icon
32
Adobe
ADBE
$99.5B
$1.28M 0.27%
2,933
+239
+9% +$88.6K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.21M 0.26%
25,441
+22,639
+808% +$1.01M
TTD icon
34
Trade Desk
TTD
$8.48B
$1.15M 0.25%
28,250
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.2B
$1.06M 0.23%
86,580
+61,308
+243% +$707K
NFLX icon
36
Netflix
NFLX
$299B
$1.03M 0.22%
22,660
-40
-0.2% -$1.7K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$990K 0.21%
35,070
-1,412
-4% -$40.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$987K 0.21%
13,920
+5,300
+61% +$357K
VZ icon
39
Verizon
VZ
$195B
$806K 0.17%
14,613
+1,605
+12% +$90.3K
MRK icon
40
Merck
MRK
$322B
$781K 0.17%
10,579
+1,100
+12% +$82.8K
COST icon
41
Costco
COST
$422B
$700K 0.15%
2,309
+81
+4% +$24.6K
EW icon
42
Edwards Lifesciences
EW
$49.6B
$642K 0.14%
9,289
+376
+4% +$26.7K
PG icon
43
Procter & Gamble
PG
$336B
$618K 0.13%
5,169
+224
+5% +$26.1K
CVX icon
44
Chevron
CVX
$392B
$599K 0.13%
6,713
+6,608
+6,293% +$592K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.2B
$566K 0.12%
3,294
+10
+0.3% +$1.62K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$524K 0.11%
10,912
+516
+5% +$22.7K
TSLA icon
47
Tesla
TSLA
$1.23T
$517K 0.11%
7,185
+1,095
+18% +$59.2K
AMGN icon
48
Amgen
AMGN
$208B
$500K 0.11%
2,118
+181
+9% +$41.3K
ABBV icon
49
AbbVie
ABBV
$443B
$487K 0.1%
4,956
+3,631
+274% +$320K
TMUS icon
50
T-Mobile US
TMUS
$185B
$468K 0.1%
4,493
+38
+0.9% +$3.64K
1
2
3 4 5

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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.