We are live on ! Find out more
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
QUAL icon
751
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5K ﹤0.01%
49
+39
+390% +$3.58K
RNR icon
752
RenaissanceRe
RNR
$13.3B
$5K ﹤0.01%
30
+21
+233% +$3.45K
RYN icon
753
Rayonier
RYN
$6.55B
$5K ﹤0.01%
207
+176
+568% +$3.83K
SCHL icon
754
Scholastic
SCHL
$767M
$5K ﹤0.01%
+162
New +$4.67K
SCHW
755
Charles Schwab
SCHW
$183B
$5K ﹤0.01%
145
+18
+14% +$645
SDY icon
756
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5K ﹤0.01%
+53
New +$4.66K
SF
757
Stifel
SF
$12.6B
$5K ﹤0.01%
227
-131
-37% -$2.63K
TS icon
758
Tenaris
TS
$28.9B
$5K ﹤0.01%
+355
New +$4.69K
UTL icon
759
Unitil
UTL
$970M
$5K ﹤0.01%
+118
New +$5.77K
VLO icon
760
Valero Energy
VLO
$90.1B
$5K ﹤0.01%
93
-333
-78% -$19.9K
WAT icon
761
Waters Corp
WAT
$37B
$5K ﹤0.01%
25
-18
-42% -$3.4K
XOM icon
762
ExxonMobil
XOM
$644B
$5K ﹤0.01%
+102
New +$4.58K
ZION icon
763
Zions Bancorporation
ZION
$10.2B
$5K ﹤0.01%
140
-27
-16% -$855
SUM
764
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
+341
New +$4.89K
XLRN
765
DELISTED
Acceleron Pharma
XLRN
$5K ﹤0.01%
57
-27
-32% -$2.6K
HDS
766
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
135
+95
+238% +$2.95K
AL
767
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
+127
New +$3.39K
ALC icon
768
Alcon
ALC
$33.6B
$4K ﹤0.01%
66
+23
+53% +$1.3K
AXS icon
769
AXIS Capital
AXS
$7.68B
$4K ﹤0.01%
+94
New +$3.62K
BKR icon
770
Baker Hughes
BKR
$60B
$4K ﹤0.01%
+248
New +$3.63K
CCL icon
771
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
+226
New +$3.39K
CDE icon
772
Coeur Mining
CDE
$15.4B
$4K ﹤0.01%
838
– –
CHKP icon
773
Check Point Software Technologies
CHKP
$13B
$4K ﹤0.01%
+37
New +$3.92K
DAN icon
774
Dana Inc
DAN
$2.9B
$4K ﹤0.01%
296
+188
+174% +$2.04K
DD icon
775
DuPont de Nemours
DD
$18.5B
$4K ﹤0.01%
53
+13
+33% +$759
29 30
31
32 33

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.