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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
HAS icon
676
Hasbro
HAS
$13.2B
$7K ﹤0.01%
87
-23
-21% -$1.66K
HGV icon
677
Hilton Grand Vacations
HGV
$3.59B
$7K ﹤0.01%
356
+312
+709% +$6.15K
HST icon
678
Host Hotels & Resorts
HST
$17.2B
$7K ﹤0.01%
619
-1,372
-69% -$15.8K
HWM icon
679
Howmet Aerospace
HWM
$113B
$7K ﹤0.01%
+421
New +$5.53K
IBN icon
680
ICICI Bank
IBN
$108B
$7K ﹤0.01%
+700
New +$6.22K
IEI icon
681
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7K ﹤0.01%
+56
New +$7.46K
LTC
682
LTC Properties
LTC
$2.06B
$7K ﹤0.01%
187
+56
+43% +$1.99K
LUMN icon
683
Lumen
LUMN
$6.57B
$7K ﹤0.01%
676
+400
+145% +$4K
MSEX icon
684
Middlesex Water
MSEX
$1.08B
$7K ﹤0.01%
102
+13
+15% +$823
NTRS icon
685
Northern Trust
NTRS
$33.3B
$7K ﹤0.01%
86
-203
-70% -$16.1K
ADAM
686
Adamas Trust
ADAM
$815M
$7K ﹤0.01%
649
+258
+66% +$2.26K
ODFL icon
687
Old Dominion Freight Line
ODFL
$44.1B
$7K ﹤0.01%
+86
New +$6.53K
PCTY icon
688
Paylocity
PCTY
$7.38B
$7K ﹤0.01%
45
+5
+13% +$582
PPG icon
689
PPG Industries
PPG
$24.6B
$7K ﹤0.01%
+65
New +$6.26K
SPB icon
690
Spectrum Brands
SPB
$2.04B
$7K ﹤0.01%
159
– –
TENB icon
691
Tenable Holdings
TENB
$3.6B
$7K ﹤0.01%
248
– –
TIP icon
692
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
+53
New +$6.44K
TR icon
693
Tootsie Roll Industries
TR
$2.93B
$7K ﹤0.01%
241
+113
+88% +$3.35K
VAC icon
694
Marriott Vacations Worldwide
VAC
$3.35B
$7K ﹤0.01%
82
+71
+645% +$5.78K
YEXT icon
695
Yext
YEXT
$547M
$7K ﹤0.01%
415
– –
B
696
DELISTED
Barnes Group Inc.
B
$7K ﹤0.01%
+175
New +$6.72K
SAFM
697
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
60
– –
CC icon
698
Chemours
CC
$2.5B
$6K ﹤0.01%
409
+6
+1% +$76
CWT icon
699
California Water Service
CWT
$3.1B
$6K ﹤0.01%
128
+52
+68% +$2.46K
CXT icon
700
Crane NXT
CXT
$2.99B
$6K ﹤0.01%
+288
New +$5.38K
26 27
28
29 30

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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.