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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
ROST icon
526
Ross Stores
ROST
$80.5B
$16K ﹤0.01%
186
-88
-32% -$7.97K
YUM icon
527
Yum! Brands
YUM
$41.8B
$16K ﹤0.01%
180
+115
+177% +$9.82K
COUP
528
DELISTED
Coupa Software Incorporated
COUP
$16K ﹤0.01%
59
+20
+51% +$4.03K
HRC
529
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K ﹤0.01%
144
+93
+182% +$9.74K
UN
530
DELISTED
Unilever NV New York Registry Shares
UN
$16K ﹤0.01%
291
-581
-67% -$29.5K
ALLY icon
531
Ally Financial
ALLY
$13.2B
$15K ﹤0.01%
744
-701
-49% -$11.9K
BXP icon
532
Boston Properties
BXP
$11.2B
$15K ﹤0.01%
161
-141
-47% -$12.8K
EEFT icon
533
Euronet Worldwide
EEFT
$2.72B
$15K ﹤0.01%
154
– –
KRC icon
534
Kilroy Realty
KRC
$4.52B
$15K ﹤0.01%
258
+179
+227% +$10.8K
MTB icon
535
M&T Bank
MTB
$35.7B
$15K ﹤0.01%
141
+6
+4% +$633
NXPI icon
536
NXP Semiconductors
NXPI
$57.8B
$15K ﹤0.01%
129
-63
-33% -$6.3K
RL icon
537
Ralph Lauren
RL
$22.6B
$15K ﹤0.01%
209
– –
SCHA icon
538
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$15K ﹤0.01%
896
+412
+85% +$6.17K
VOYA icon
539
Voya Financial
VOYA
$9.01B
$15K ﹤0.01%
329
+279
+558% +$12.4K
AXP icon
540
American Express
AXP
$227B
$14K ﹤0.01%
144
-568
-80% -$52.3K
CAH icon
541
Cardinal Health
CAH
$53.9B
$14K ﹤0.01%
264
+44
+20% +$2.27K
CMG icon
542
Chipotle Mexican Grill
CMG
$47.2B
$14K ﹤0.01%
650
+400
+160% +$7.41K
DCI icon
543
Donaldson
DCI
$10.9B
$14K ﹤0.01%
308
-131
-30% -$5.79K
DRI icon
544
Darden Restaurants
DRI
$23.3B
$14K ﹤0.01%
181
+109
+151% +$7.73K
FDX icon
545
FedEx
FDX
$72.7B
$14K ﹤0.01%
101
-199
-66% -$25K
FIVE icon
546
Five Below
FIVE
$12B
$14K ﹤0.01%
135
– –
GS icon
547
Goldman Sachs
GS
$300B
$14K ﹤0.01%
72
+27
+60% +$5.07K
GWW icon
548
W.W. Grainger
GWW
$65.3B
$14K ﹤0.01%
46
+36
+360% +$10.4K
HSIC icon
549
Henry Schein
HSIC
$9.77B
$14K ﹤0.01%
232
– –
MHF
550
Western Asset Municipal High Income Fund
MHF
$151M
$14K ﹤0.01%
2,027
+21
+1% +$146
20 21
22
23 24

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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.