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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
PCRX icon
626
Pacira BioSciences
PCRX
$1.04B
$10K ﹤0.01%
187
– –
SAN icon
627
Banco Santander
SAN
$201B
$10K ﹤0.01%
4,248
-2,263
-35% -$4.95K
SHYG icon
628
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10K ﹤0.01%
232
+83
+56% +$3.51K
TRNO icon
629
Terreno Realty
TRNO
$7.57B
$10K ﹤0.01%
189
+132
+232% +$6.85K
TSCO icon
630
Tractor Supply
TSCO
$16.1B
$10K ﹤0.01%
+395
New +$8.64K
WCC
631
WESCO International
WCC
$16.7B
$10K ﹤0.01%
279
-645
-70% -$19.3K
TCF
632
DELISTED
TCF Financial Corporation Common Stock
TCF
$10K ﹤0.01%
345
+25
+8% +$690
AOS icon
633
A.O. Smith
AOS
$8.17B
$9K ﹤0.01%
183
+42
+30% +$1.83K
CSTE icon
634
Caesarstone
CSTE
$72.3M
$9K ﹤0.01%
768
+755
+5,808% +$7.95K
DAR icon
635
Darling Ingredients
DAR
$9.64B
$9K ﹤0.01%
+383
New +$8.34K
DB icon
636
Deutsche Bank
DB
$69B
$9K ﹤0.01%
985
-2,419
-71% -$18.7K
DLR icon
637
Digital Realty Trust
DLR
$69.7B
$9K ﹤0.01%
62
+48
+343% +$6.8K
ELS icon
638
Equity Lifestyle Properties
ELS
$12.6B
$9K ﹤0.01%
137
+79
+136% +$4.85K
EXEL icon
639
Exelixis
EXEL
$13.3B
$9K ﹤0.01%
392
-166
-30% -$3.85K
GMAB icon
640
Genmab
GMAB
$17.7B
$9K ﹤0.01%
262
+223
+572% +$6.08K
KMI icon
641
Kinder Morgan
KMI
$71.7B
$9K ﹤0.01%
+608
New +$9.24K
NVST icon
642
Envista
NVST
$4.44B
$9K ﹤0.01%
406
– –
REG icon
643
Regency Centers
REG
$14.7B
$9K ﹤0.01%
190
-362
-66% -$15.3K
RGA icon
644
Reinsurance Group of America
RGA
$15.5B
$9K ﹤0.01%
121
– –
RLJ icon
645
RLJ Lodging Trust
RLJ
$1.86B
$9K ﹤0.01%
905
-110
-11% -$1.03K
STAG icon
646
STAG Industrial
STAG
$7.38B
$9K ﹤0.01%
322
+247
+329% +$6.5K
TXG icon
647
10x Genomics
TXG
$6B
$9K ﹤0.01%
+100
New +$7.79K
NATI
648
DELISTED
National Instruments Corp
NATI
$9K ﹤0.01%
229
– –
ALK icon
649
Alaska Air
ALK
$5.29B
$8K ﹤0.01%
+217
New +$7.07K
BKU icon
650
Bankunited
BKU
$3.37B
$8K ﹤0.01%
378
+304
+411% +$5.7K
24 25
26
27 28

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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.