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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+17.04%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 85.46%
2 Technology 3.52%
3 Communication Services 2.09%
4 Healthcare 1.93%
5 Consumer Discretionary 1.63%
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
AAP icon
730
Advance Auto Parts
AAP
$2.56B
$5K ﹤0.01%
35
+28
+400% +$3.56K
AGNC icon
731
AGNC Investment
AGNC
$11.7B
$5K ﹤0.01%
+352
New +$4.42K
AIZ icon
732
Assurant
AIZ
$13.8B
$5K ﹤0.01%
+44
New +$4.55K
AYI icon
733
Acuity Brands
AYI
$8.99B
$5K ﹤0.01%
+48
New +$4.22K
CHRW icon
734
C.H. Robinson
CHRW
$17.9B
$5K ﹤0.01%
+64
New +$4.83K
CPRI icon
735
Capri Holdings
CPRI
$1.7B
$5K ﹤0.01%
288
+203
+239% +$3.01K
DEA
736
Easterly Government Properties
DEA
$1.1B
$5K ﹤0.01%
+87
New +$5.52K
EPP icon
737
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$5K ﹤0.01%
115
-228
-66% -$8.53K
EWBC icon
738
East-West Bancorp
EWBC
$17.3B
$5K ﹤0.01%
132
-189
-59% -$6.31K
FTV icon
739
Fortive
FTV
$16.5B
$5K ﹤0.01%
+119
New +$4.64K
GTN icon
740
Gray Television
GTN
$467M
$5K ﹤0.01%
+330
New +$4.23K
HAE icon
741
Haemonetics
HAE
$4.99B
$5K ﹤0.01%
+58
New +$5.86K
ILPT
742
Industrial Logistics Properties Trust
ILPT
$507M
$5K ﹤0.01%
219
+202
+1,188% +$3.71K
INGR icon
743
Ingredion
INGR
$6.16B
$5K ﹤0.01%
65
+46
+242% +$3.76K
IQV icon
744
IQVIA
IQV
$43.9B
$5K ﹤0.01%
+32
New +$4.34K
M icon
745
Macy's
M
$5.77B
$5K ﹤0.01%
750
+219
+41% +$1.35K
NGG icon
746
National Grid
NGG
$77.2B
$5K ﹤0.01%
98
+13
+15% +$659
NSC icon
747
Norfolk Southern
NSC
$71B
$5K ﹤0.01%
+29
New +$4.91K
NTAP icon
748
NetApp
NTAP
$38.3B
$5K ﹤0.01%
123
-416
-77% -$17.9K
OXY icon
749
Occidental Petroleum
OXY
$59B
$5K ﹤0.01%
+283
New +$4.46K
PLNT icon
750
Planet Fitness
PLNT
$3.76B
$5K ﹤0.01%
82
+35
+74% +$2.1K
28 29
30
31 32

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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 Miscellaneous at 85% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.

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.