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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
DVN icon
776
Devon Energy
DVN
$53.7B
$4K ﹤0.01%
+326
New +$3.72K
EFC
777
Ellington Financial
EFC
$1.59B
$4K ﹤0.01%
331
+44
+15% +$447
EG icon
778
Everest Group
EG
$14.3B
$4K ﹤0.01%
19
+14
+280% +$2.73K
ENB icon
779
Enbridge
ENB
$106B
$4K ﹤0.01%
137
-1,622
-92% -$49.8K
EOG icon
780
EOG Resources
EOG
$76.1B
$4K ﹤0.01%
77
-23
-23% -$1.11K
FCN icon
781
FTI Consulting
FCN
$3.84B
$4K ﹤0.01%
+36
New +$4.36K
GLNG icon
782
Golar LNG
GLNG
$5.28B
$4K ﹤0.01%
511
-114
-18% -$791
IHG icon
783
InterContinental Hotels
IHG
$22.2B
$4K ﹤0.01%
+89
New +$4.03K
JCI icon
784
Johnson Controls International
JCI
$85.6B
$4K ﹤0.01%
+105
New +$3.23K
MLKN icon
785
MillerKnoll
MLKN
$1.41B
$4K ﹤0.01%
154
– –
NTNX icon
786
Nutanix
NTNX
$18.8B
$4K ﹤0.01%
+160
New +$3.31K
PARAA
787
DELISTED
Paramount Global Class A
PARAA
$4K ﹤0.01%
143
-61
-30% -$1.36K
PENN icon
788
PENN Entertainment
PENN
$2.24B
$4K ﹤0.01%
129
+24
+23% +$550
PSEC icon
789
Prospect Capital
PSEC
$1.15B
$4K ﹤0.01%
816
+30
+4% +$140
RRX icon
790
Regal Rexnord
RRX
$9.76B
$4K ﹤0.01%
+41
New +$3.07K
SANM icon
791
Sanmina
SANM
$10.6B
$4K ﹤0.01%
156
+108
+225% +$2.84K
SBAC icon
792
SBA Communications
SBAC
$19.2B
$4K ﹤0.01%
+13
New +$3.84K
STR
793
DELISTED
Sitio Royalties
STR
$4K ﹤0.01%
297
– –
TEAM icon
794
Atlassian
TEAM
$48.9B
$4K ﹤0.01%
21
– –
TMHC
795
DELISTED
Taylor Morrison
TMHC
$4K ﹤0.01%
227
+215
+1,792% +$3.39K
USRT icon
796
iShares Core US REIT ETF
USRT
$4.34B
$4K ﹤0.01%
96
– –
VMI icon
797
Valmont Industries
VMI
$9.14B
$4K ﹤0.01%
39
-151
-79% -$16.8K
WDAY icon
798
Workday
WDAY
$46.9B
$4K ﹤0.01%
22
+3
+16% +$485
WRB icon
799
W.R. Berkley
WRB
$25.8B
$4K ﹤0.01%
146
+60
+70% +$1.47K
XYL icon
800
Xylem
XYL
$25.1B
$4K ﹤0.01%
56
+40
+250% +$2.64K
30 31
32
33 34

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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.