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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
GL icon
501
Globe Life
GL
$14.2B
$18K ﹤0.01%
248
+42
+20% +$3.19K
NG icon
502
NovaGold Resources
NG
$2.56B
$18K ﹤0.01%
2,007
-3,464
-63% -$35.1K
PH icon
503
Parker-Hannifin
PH
$123B
$18K ﹤0.01%
100
+70
+233% +$11.3K
PNR icon
504
Pentair
PNR
$10.4B
$18K ﹤0.01%
484
-508
-51% -$17.9K
ROP icon
505
Roper Technologies
ROP
$38.8B
$18K ﹤0.01%
47
+3
+7% +$1.07K
SCHM icon
506
Schwab US Mid-Cap ETF
SCHM
$14.5B
$18K ﹤0.01%
1,029
+3
+0.3% +$49
SLB icon
507
SLB Ltd
SLB
$73.6B
$18K ﹤0.01%
983
+572
+139% +$10K
ABB
508
DELISTED
ABB Ltd
ABB
$18K ﹤0.01%
780
+476
+157% +$9.15K
XLNX
509
DELISTED
Xilinx Inc
XLNX
$18K ﹤0.01%
178
– –
SIVB
510
DELISTED
SVB Financial Group
SIVB
$18K ﹤0.01%
85
-47
-36% -$9.05K
FELE icon
511
Franklin Electric
FELE
$4.63B
$17K ﹤0.01%
320
+319
+31,900% +$15.8K
ITA icon
512
iShares US Aerospace & Defense ETF
ITA
$14.2B
$17K ﹤0.01%
202
+2
+1% +$158
KDP icon
513
Keurig Dr Pepper
KDP
$42.3B
$17K ﹤0.01%
598
+555
+1,291% +$15.1K
NPO icon
514
Enpro
NPO
$6.63B
$17K ﹤0.01%
338
+277
+454% +$12.2K
PODD icon
515
Insulet
PODD
$11.5B
$17K ﹤0.01%
86
+6
+8% +$1.15K
TXN icon
516
Texas Instruments
TXN
$252B
$17K ﹤0.01%
136
-72
-35% -$8.4K
VLUE icon
517
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$17K ﹤0.01%
+238
New +$16.6K
AMTD
518
DELISTED
TD Ameritrade Holding Corp
AMTD
$17K ﹤0.01%
455
+83
+22% +$3.13K
ENV
519
DELISTED
ENVESTNET, INC.
ENV
$17K ﹤0.01%
226
+10
+5% +$653
GD icon
520
General Dynamics
GD
$104B
$16K ﹤0.01%
105
-21
-17% -$2.96K
HEI.A icon
521
HEICO Corp Class A
HEI.A
$36B
$16K ﹤0.01%
194
– –
HIG icon
522
Hartford Financial Services
HIG
$38.9B
$16K ﹤0.01%
413
+190
+85% +$7.24K
HIW icon
523
Highwoods Properties
HIW
$3.65B
$16K ﹤0.01%
416
+285
+218% +$10.6K
KEYS icon
524
Keysight
KEYS
$54.5B
$16K ﹤0.01%
157
– –
PMT
525
PennyMac Mortgage Investment
PMT
$822M
$16K ﹤0.01%
901
+634
+237% +$7.61K
19 20
21
22 23

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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.