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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
DBX icon
651
Dropbox
DBX
$7.6B
$8K ﹤0.01%
372
-52
-12% -$1.1K
ED icon
652
Consolidated Edison
ED
$40.1B
$8K ﹤0.01%
110
+62
+129% +$4.76K
EFG icon
653
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8K ﹤0.01%
+98
New +$7.65K
EME icon
654
Emcor
EME
$35.2B
$8K ﹤0.01%
114
-53
-32% -$3.32K
FCX icon
655
Freeport-McMoran
FCX
$90B
$8K ﹤0.01%
700
-207
-23% -$1.9K
GWRE icon
656
Guidewire Software
GWRE
$12.6B
$8K ﹤0.01%
74
– –
HMC icon
657
Honda
HMC
$39.1B
$8K ﹤0.01%
+321
New +$7.8K
NWG icon
658
NatWest
NWG
$75.4B
$8K ﹤0.01%
2,370
+1,661
+234% +$5.16K
OKE icon
659
Oneok
OKE
$57.2B
$8K ﹤0.01%
239
+128
+115% +$4.17K
ORCL icon
660
Oracle
ORCL
$374B
$8K ﹤0.01%
141
-656
-82% -$34.8K
SHO icon
661
Sunstone Hotel Investors
SHO
$2.19B
$8K ﹤0.01%
+937
New +$8.14K
VSS icon
662
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8K ﹤0.01%
+81
New +$7.24K
PBCT
663
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
681
-449
-40% -$5.22K
WPX
664
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
+1,194
New +$6.74K
CETV
665
DELISTED
Central European Media Enterprises Ltd
CETV
$8K ﹤0.01%
2,348
+1,835
+358% +$6.79K
ACHC icon
666
Acadia Healthcare
ACHC
$2.76B
$7K ﹤0.01%
287
-29
-9% -$724
ARE icon
667
Alexandria Real Estate Equities
ARE
$8.97B
$7K ﹤0.01%
+43
New +$6.57K
ARMK icon
668
Aramark
ARMK
$15B
$7K ﹤0.01%
+409
New +$7.18K
BBWI icon
669
Bath & Body Works
BBWI
$4.06B
$7K ﹤0.01%
619
+555
+867% +$6.19K
BR icon
670
Broadridge
BR
$17.8B
$7K ﹤0.01%
56
-217
-79% -$25.1K
CNO icon
671
CNO Financial Group
CNO
$5.14B
$7K ﹤0.01%
455
+292
+179% +$4.03K
EGP icon
672
EastGroup Properties
EGP
$11.2B
$7K ﹤0.01%
+63
New +$6.96K
FTI icon
673
TechnipFMC
FTI
$28.1B
$7K ﹤0.01%
1,384
– –
GRMN
674
Garmin
GRMN
$56.7B
$7K ﹤0.01%
+75
New +$6.41K
H icon
675
Hyatt Hotels
H
$16.4B
$7K ﹤0.01%
141
+90
+176% +$4.79K
25 26
27
28 29

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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.