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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
BAC icon
51
Bank of America
BAC
$435B
$464K 0.1%
19,526
+2,792
+17% +$66K
EL icon
52
Estee Lauder
EL
$30.4B
$447K 0.1%
2,370
-9
-0.4% -$1.61K
GSK icon
53
GSK
GSK
$104B
$433K 0.09%
8,488
+793
+10% +$40.7K
CRM icon
54
Salesforce
CRM
$151B
$425K 0.09%
2,270
+580
+34% +$97.7K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$425K 0.09%
6,020
-1,100
-15% -$74.2K
BSCT icon
56
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$421K 0.09%
19,834
+3,056
+18% +$62.5K
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$418K 0.09%
19,438
+2,992
+18% +$62.6K
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$417K 0.09%
19,142
+3,003
+19% +$63.4K
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$414K 0.09%
18,654
+2,898
+18% +$62.9K
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$412K 0.09%
18,702
+2,923
+19% +$63.2K
V icon
61
Visa
V
$684B
$410K 0.09%
2,121
+32
+2% +$5.85K
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$409K 0.09%
18,806
+2,937
+19% +$63.1K
BSCM
63
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$407K 0.09%
18,646
+2,911
+19% +$63K
MCD icon
64
McDonald's
MCD
$192B
$406K 0.09%
2,201
+652
+42% +$120K
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$403K 0.09%
18,860
+2,960
+19% +$63.1K
BSCS icon
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$399K 0.09%
17,403
+2,052
+13% +$45.3K
BABA icon
67
Alibaba
BABA
$293B
$396K 0.08%
1,836
-106
-5% -$22.1K
JPM icon
68
JPMorgan Chase
JPM
$935B
$378K 0.08%
4,018
+1,236
+44% +$117K
FM
69
DELISTED
iShares Frontier and Select EM ETF
FM
$377K 0.08%
15,558
+460
+3% +$10.5K
MDT icon
70
Medtronic
MDT
$109B
$370K 0.08%
4,030
+782
+24% +$75K
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
$355K 0.08%
4,885
– –
BSCK
72
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$353K 0.08%
16,570
+1,257
+8% +$26.7K
WERN icon
73
Werner Enterprises
WERN
$2.24B
$351K 0.08%
8,052
+31
+0.4% +$1.28K
SYY icon
74
Sysco
SYY
$40.8B
$342K 0.07%
6,252
-88
-1% -$4.63K
UNH icon
75
UnitedHealth
UNH
$376B
$332K 0.07%
1,125
+356
+46% +$102K
1 2
3
4 5

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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.