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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
(+29%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
1,470
New
239
Increased
585
Reduced
255
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.89M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.25M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.75M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$188K |
| 2 |
Uber
UBER
|
+$144K |
| 3 |
Automatic Data Processing
ADP
|
+$143K |
| 4 |
RTN
Raytheon Company
RTN
|
+$125K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
Y
726
DELISTED
Alleghany Corp
Y
| $6K | ﹤0.01% |
+12
| New | +$6.21K |
|
|
CSOD
727
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6K | ﹤0.01% |
153
-192
| -56% | -$6.76K |
|
|
JSD
728
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $6K | ﹤0.01% |
550
| – | – |
|
|
CIT
729
DELISTED
CIT Group Inc.
CIT
| $6K | ﹤0.01% |
301
-653
| -68% | -$12.6K |
|
730
Advance Auto Parts
AAP
$3.35B
| $5K | ﹤0.01% |
35
+28
| +400% | +$3.56K |
|
731
AGNC Investment
AGNC
$12.4B
| $5K | ﹤0.01% |
+352
| New | +$4.42K |
|
732
Assurant
AIZ
$13.8B
| $5K | ﹤0.01% |
+44
| New | +$4.55K |
|
733
Acuity Brands
AYI
$9.83B
| $5K | ﹤0.01% |
+48
| New | +$4.22K |
|
734
C.H. Robinson
CHRW
$17.4B
| $5K | ﹤0.01% |
+64
| New | +$4.83K |
|
735
Capri Holdings
CPRI
$1.83B
| $5K | ﹤0.01% |
288
+203
| +239% | +$3.01K |
|
|
DEA
736
Easterly Government Properties
DEA
$1.13B
| $5K | ﹤0.01% |
+87
| New | +$5.52K |
|
737
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $5K | ﹤0.01% |
115
-228
| -66% | -$8.53K |
|
738
East-West Bancorp
EWBC
$17.9B
| $5K | ﹤0.01% |
132
-189
| -59% | -$6.31K |
|
739
Fortive
FTV
$17.9B
| $5K | ﹤0.01% |
+119
| New | +$4.64K |
|
740
Gray Television
GTN
$415M
| $5K | ﹤0.01% |
+330
| New | +$4.23K |
|
741
Haemonetics
HAE
$3.89B
| $5K | ﹤0.01% |
+58
| New | +$5.86K |
|
|
ILPT
742
Industrial Logistics Properties Trust
ILPT
$575M
| $5K | ﹤0.01% |
219
+202
| +1,188% | +$3.71K |
|
743
Ingredion
INGR
$6.27B
| $5K | ﹤0.01% |
65
+46
| +242% | +$3.76K |
|
744
IQVIA
IQV
$38.7B
| $5K | ﹤0.01% |
+32
| New | +$4.34K |
|
745
Macy's
M
$6.53B
| $5K | ﹤0.01% |
750
+219
| +41% | +$1.35K |
|
746
National Grid
NGG
$80.4B
| $5K | ﹤0.01% |
98
+13
| +15% | +$659 |
|
747
Norfolk Southern
NSC
$75.4B
| $5K | ﹤0.01% |
+29
| New | +$4.91K |
|
748
NetApp
NTAP
$35B
| $5K | ﹤0.01% |
123
-416
| -77% | -$17.9K |
|
749
Occidental Petroleum
OXY
$56.8B
| $5K | ﹤0.01% |
+283
| New | +$4.46K |
|
750
Planet Fitness
PLNT
$4.42B
| $5K | ﹤0.01% |
82
+35
| +74% | +$2.1K |
|
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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.