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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+17.04%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 85.46%
2 Technology 3.52%
3 Communication Services 2.09%
4 Healthcare 1.93%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
576
Advanced Micro Devices
AMD
$890B
$12K ﹤0.01%
229
+155
+209% +$8.22K
APH icon
577
Amphenol
APH
$193B
$12K ﹤0.01%
992
+40
+4% +$446
BMRN icon
578
BioMarin Pharmaceuticals
BMRN
$12.6B
$12K ﹤0.01%
98
+64
+188% +$6.36K
BSTZ icon
579
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$12K ﹤0.01%
513
-55
-10% -$1.12K
COO icon
580
Cooper Companies
COO
$10.2B
$12K ﹤0.01%
+168
New +$12.5K
CPB icon
581
Campbell Soup
CPB
$6.32B
$12K ﹤0.01%
242
+50
+26% +$2.48K
HES
582
DELISTED
Hess
HES
$12K ﹤0.01%
+229
New +$10.5K
MFA
583
MFA Financial
MFA
$859M
$12K ﹤0.01%
1,197
+1,151
+2,502% +$8.91K
MTD icon
584
Mettler-Toledo International
MTD
$28.3B
$12K ﹤0.01%
15
-18
-55% -$13.4K
NVEC icon
585
NVE Corp
NVEC
$486M
$12K ﹤0.01%
193
+190
+6,333% +$10.9K
PM icon
586
Philip Morris
PM
$297B
$12K ﹤0.01%
170
+20
+13% +$1.46K
PSA icon
587
Public Storage
PSA
$56.2B
$12K ﹤0.01%
62
+38
+158% +$7.33K
QAI icon
588
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$12K ﹤0.01%
+400
New +$11.8K
JBTM
589
JBT Marel
JBTM
$5.72B
$12K ﹤0.01%
140
+29
+26% +$2.25K
MIC
590
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12K ﹤0.01%
398
-529
-57% -$14.6K
TIF
591
DELISTED
Tiffany & Co.
TIF
$12K ﹤0.01%
97
-100
-51% -$12.5K
WTRU
592
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$12K ﹤0.01%
215
– –
AVT icon
593
Avnet
AVT
$7.64B
$11K ﹤0.01%
408
+203
+99% +$5.63K
CNC icon
594
Centene
CNC
$33.1B
$11K ﹤0.01%
180
+170
+1,700% +$11.1K
EEMV icon
595
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$11K ﹤0.01%
209
+2
+1% +$101
GORO icon
596
Goldgroup Mining
GORO
$476M
$11K ﹤0.01%
685
+205
+43% +$3.16K
IYH icon
597
iShares US Healthcare ETF
IYH
$3.68B
$11K ﹤0.01%
+250
New +$10.6K
MGY icon
598
Magnolia Oil & Gas
MGY
$6.91B
$11K ﹤0.01%
1,849
-1,730
-48% -$9.45K
MMSI icon
599
Merit Medical Systems
MMSI
$5.11B
$11K ﹤0.01%
248
– –
MU icon
600
Micron Technology
MU
$1.1T
$11K ﹤0.01%
222
+151
+213% +$7.12K
22 23
24
25 26

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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 Miscellaneous at 85% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.

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.