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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
NDAQ icon
601
Nasdaq
NDAQ
$52.7B
$11K ﹤0.01%
+285
New +$10.6K
PGR icon
602
Progressive
PGR
$123B
$11K ﹤0.01%
139
+125
+893% +$9.76K
PKE icon
603
Park Aerospace
PKE
$737M
$11K ﹤0.01%
988
-1,347
-58% -$16.7K
SPYG icon
604
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11K ﹤0.01%
+239
New +$9.93K
TEF
605
DELISTED
Telefonica
TEF
$11K ﹤0.01%
2,691
+1,823
+210% +$7.06K
RDS.A
606
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
342
+1
+0.3% +$34
KSU
607
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
+75
New +$10.5K
AVGO icon
608
Broadcom
AVGO
$1.85T
$10K ﹤0.01%
320
+180
+129% +$5.04K
BP icon
609
BP
BP
$116B
$10K ﹤0.01%
448
+41
+10% +$984
CHTR icon
610
Charter Communications
CHTR
$17.3B
$10K ﹤0.01%
+19
New +$9.64K
CTRA
611
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
571
-462
-45% -$8.96K
ECL icon
612
Ecolab
ECL
$78.1B
$10K ﹤0.01%
50
-41
-45% -$7.94K
EMR icon
613
Emerson Electric
EMR
$83.9B
$10K ﹤0.01%
161
-263
-62% -$14.9K
ERIC icon
614
Ericsson
ERIC
$32.2B
$10K ﹤0.01%
1,064
+767
+258% +$6.66K
ES icon
615
Eversource Energy
ES
$26.9B
$10K ﹤0.01%
123
+94
+324% +$7.78K
EWJ icon
616
iShares MSCI Japan ETF
EWJ
$21.9B
$10K ﹤0.01%
189
– –
EXR icon
617
Extra Space Storage
EXR
$31.3B
$10K ﹤0.01%
111
+79
+247% +$7.34K
F icon
618
Ford
F
$58.5B
$10K ﹤0.01%
+1,573
New +$8.71K
GE icon
619
GE Aerospace
GE
$374B
$10K ﹤0.01%
281
+192
+216% +$6.47K
HUBS icon
620
HubSpot
HUBS
$12.2B
$10K ﹤0.01%
43
+10
+30% +$1.8K
JKHY icon
621
Jack Henry & Associates
JKHY
$10.9B
$10K ﹤0.01%
+56
New +$9.76K
JQC icon
622
Nuveen Credit Strategies Income Fund
JQC
$704M
$10K ﹤0.01%
1,660
– –
LNN icon
623
Lindsay Corp
LNN
$1.13B
$10K ﹤0.01%
109
– –
LRCX icon
624
Lam Research
LRCX
$367B
$10K ﹤0.01%
310
+10
+3% +$273
MIDD icon
625
Middleby
MIDD
$6.04B
$10K ﹤0.01%
124
– –
23 24
25
26 27

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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.