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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
FLO icon
701
Flowers Foods
FLO
$1.49B
$6K ﹤0.01%
274
+205
+297% +$4.62K
GATX icon
702
GATX Corp
GATX
$6.35B
$6K ﹤0.01%
105
+79
+304% +$4.75K
HPE icon
703
Hewlett Packard
HPE
$63.4B
$6K ﹤0.01%
609
+267
+78% +$2.62K
HRB icon
704
H&R Block
HRB
$5.58B
$6K ﹤0.01%
+416
New +$6.57K
HUBB icon
705
Hubbell
HUBB
$25B
$6K ﹤0.01%
+49
New +$5.97K
KLAC icon
706
KLA
KLAC
$239B
$6K ﹤0.01%
320
+200
+167% +$3.42K
LQD icon
707
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6K ﹤0.01%
+41
New +$5.33K
MO icon
708
Altria Group
MO
$114B
$6K ﹤0.01%
159
+9
+6% +$351
MSI icon
709
Motorola Solutions
MSI
$72.3B
$6K ﹤0.01%
+41
New +$5.8K
NWL icon
710
Newell Brands
NWL
$2.38B
$6K ﹤0.01%
+349
New +$4.79K
PDBC icon
711
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6K ﹤0.01%
+467
New +$5.67K
PEGA icon
712
Pegasystems
PEGA
$5.02B
$6K ﹤0.01%
110
+94
+588% +$4.07K
POOL icon
713
Pool Corp
POOL
$6.75B
$6K ﹤0.01%
+23
New +$5.32K
R icon
714
Ryder
R
$9.83B
$6K ﹤0.01%
157
-306
-66% -$10.2K
REXR icon
715
Rexford Industrial Realty
REXR
$8.42B
$6K ﹤0.01%
+145
New +$5.83K
SFL icon
716
SFL Corp
SFL
$1.64B
$6K ﹤0.01%
+660
New +$6.6K
SPG icon
717
Simon Property Group
SPG
$74.4B
$6K ﹤0.01%
84
-202
-71% -$12.7K
SVC
718
Service Properties Trust
SVC
$1.04B
$6K ﹤0.01%
159
+50
+46% +$1.74K
TRS icon
719
TriMas Corp
TRS
$1.43B
$6K ﹤0.01%
+254
New +$5.84K
UMBF icon
720
UMB Financial
UMBF
$11.1B
$6K ﹤0.01%
112
-58
-34% -$2.84K
UNM icon
721
Unum
UNM
$13.6B
$6K ﹤0.01%
339
-245
-42% -$3.87K
VLY icon
722
Valley National Bancorp
VLY
$7.9B
$6K ﹤0.01%
777
+49
+7% +$376
YUMC icon
723
Yum China
YUMC
$16.5B
$6K ﹤0.01%
124
+93
+300% +$4.39K
CPAY icon
724
Corpay
CPAY
$25B
$6K ﹤0.01%
+23
New +$5.46K
LSXMA
725
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
+235
New +$5.75K
27 28
29
30 31

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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.