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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
VEEV icon
476
Veeva Systems
VEEV
$33.1B
$23K ﹤0.01%
98
– –
AZPN
477
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$23K ﹤0.01%
224
– –
EA icon
478
Electronic Arts
EA
$53B
$22K ﹤0.01%
168
+7
+4% +$827
HPQ icon
479
HP
HPQ
$24.9B
$22K ﹤0.01%
1,244
+43
+4% +$683
INVH icon
480
Invitation Homes
INVH
$17.7B
$22K ﹤0.01%
800
-1,378
-63% -$34.5K
MNST icon
481
Monster Beverage
MNST
$94.3B
$22K ﹤0.01%
644
+14
+2% +$457
TNL icon
482
Travel + Leisure Co
TNL
$4.66B
$22K ﹤0.01%
+774
New +$21K
HAYN
483
DELISTED
Haynes International, Inc.
HAYN
$22K ﹤0.01%
962
+891
+1,255% +$19.8K
FTNT icon
484
Fortinet
FTNT
$119B
$21K ﹤0.01%
765
+60
+9% +$1.51K
HON icon
485
Honeywell
HON
$77B
$21K ﹤0.01%
156
-88
-36% -$11.6K
ICUI icon
486
ICU Medical
ICUI
$4.21B
$21K ﹤0.01%
113
– –
BC icon
487
Brunswick
BC
$5.13B
$20K ﹤0.01%
305
+69
+29% +$3.44K
BNDX icon
488
Vanguard Total International Bond ETF
BNDX
$81.9B
$20K ﹤0.01%
344
-1,351
-80% -$77.2K
HWC icon
489
Hancock Whitney
HWC
$6.2B
$20K ﹤0.01%
964
+918
+1,996% +$18.9K
PANW icon
490
Palo Alto Networks
PANW
$270B
$20K ﹤0.01%
510
+84
+20% +$2.96K
SYF icon
491
Synchrony
SYF
$24.7B
$20K ﹤0.01%
907
-1,076
-54% -$21K
TYL icon
492
Tyler Technologies
TYL
$12.7B
$20K ﹤0.01%
58
+4
+7% +$1.34K
WTFC icon
493
Wintrust Financial
WTFC
$10.8B
$20K ﹤0.01%
451
+369
+450% +$14.7K
XLG icon
494
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$20K ﹤0.01%
+830
New +$18.6K
CALM icon
495
Cal-Maine
CALM
$4.12B
$19K ﹤0.01%
423
+30
+8% +$1.28K
CGNX icon
496
Cognex
CGNX
$10.9B
$19K ﹤0.01%
324
– –
DXC icon
497
DXC Technology
DXC
$1.82B
$19K ﹤0.01%
1,171
+46
+4% +$732
EVRG icon
498
Evergy
EVRG
$19.1B
$19K ﹤0.01%
323
+24
+8% +$1.42K
LYV icon
499
Live Nation Entertainment
LYV
$40.6B
$19K ﹤0.01%
431
-16
-4% -$701
TOL icon
500
Toll Brothers
TOL
$13.6B
$19K ﹤0.01%
576
+87
+18% +$2.38K
18 19
20
21 22

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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.