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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
ON icon
551
ON Semiconductor
ON
$31.8B
$14K ﹤0.01%
705
– –
PDM
552
Piedmont Realty Trust
PDM
$1.21B
$14K ﹤0.01%
870
+689
+381% +$11.5K
PMF
553
DELISTED
PIMCO Municipal Income Fund
PMF
$14K ﹤0.01%
1,017
+13
+1% +$166
SCI icon
554
Service Corp International
SCI
$11.7B
$14K ﹤0.01%
370
-185
-33% -$7.11K
SRE icon
555
Sempra
SRE
$57.9B
$14K ﹤0.01%
246
+214
+669% +$13.1K
TWO
556
Two Harbors Investment
TWO
$1.27B
$14K ﹤0.01%
711
+473
+199% +$8.78K
WTRG icon
557
Essential Utilities
WTRG
$11.3B
$14K ﹤0.01%
337
+163
+94% +$6.88K
WTS icon
558
Watts Water Technologies
WTS
$11.5B
$14K ﹤0.01%
174
-11
-6% -$887
ABMD
559
DELISTED
Abiomed Inc
ABMD
$14K ﹤0.01%
56
-3
-5% -$602
ALXN
560
DELISTED
Alexion Pharmaceuticals
ALXN
$14K ﹤0.01%
127
+14
+12% +$1.49K
CIM
561
Chimera Investment
CIM
$1.04B
$13K ﹤0.01%
442
+269
+155% +$6.91K
B
562
Barrick Mining
B
$61.5B
$13K ﹤0.01%
481
– –
IPGP icon
563
IPG Photonics
IPGP
$3.61B
$13K ﹤0.01%
83
– –
JBL icon
564
Jabil
JBL
$33B
$13K ﹤0.01%
393
+236
+150% +$6.79K
PTC icon
565
PTC
PTC
$15.8B
$13K ﹤0.01%
162
-17
-9% -$1.2K
TEL icon
566
TE Connectivity
TEL
$59.6B
$13K ﹤0.01%
159
-73
-31% -$5.5K
VFC icon
567
VF Corp
VFC
$5.63B
$13K ﹤0.01%
213
-31
-13% -$1.8K
VNO icon
568
Vornado Realty Trust
VNO
$7.41B
$13K ﹤0.01%
353
+326
+1,207% +$12.7K
YORW icon
569
York Water
YORW
$502M
$13K ﹤0.01%
262
+41
+19% +$1.78K
SJI
570
DELISTED
South Jersey Industries, Inc.
SJI
$13K ﹤0.01%
535
-267
-33% -$7.04K
FLOW
571
DELISTED
SPX FLOW, Inc.
FLOW
$13K ﹤0.01%
357
+326
+1,052% +$10.6K
PFPT
572
DELISTED
Proofpoint, Inc.
PFPT
$13K ﹤0.01%
114
– –
VAR
573
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
109
+11
+11% +$1.27K
CZR
574
DELISTED
Caesars Entertainment Corporation
CZR
$13K ﹤0.01%
1,044
+636
+156% +$6.42K
ALGN icon
575
Align Technology
ALGN
$12.1B
$12K ﹤0.01%
43
+2
+5% +$450
21 22
23
24 25

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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.