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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
MRO
801
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
581
+62
+12% +$343
WRK
802
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
139
-792
-85% -$22.5K
HR
803
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
127
-115
-48% -$3.44K
ADEA icon
804
Adeia
ADEA
$2.94B
$3K ﹤0.01%
847
+220
+35% +$833
AMG icon
805
Affiliated Managers Group
AMG
$9.69B
$3K ﹤0.01%
40
-74
-65% -$5K
BALL icon
806
Ball Corp
BALL
$17.3B
$3K ﹤0.01%
36
– –
BBN icon
807
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$3K ﹤0.01%
+110
New +$2.58K
BGS icon
808
B&G Foods
BGS
$287M
$3K ﹤0.01%
104
+89
+593% +$1.93K
BLK icon
809
Blackrock
BLK
$169B
$3K ﹤0.01%
+5
New +$2.52K
CPK icon
810
Chesapeake Utilities
CPK
$3.19B
$3K ﹤0.01%
+35
New +$3.04K
CRL icon
811
Charles River Laboratories
CRL
$11.2B
$3K ﹤0.01%
+15
New +$2.39K
CTAS icon
812
Cintas
CTAS
$81.9B
$3K ﹤0.01%
+44
New +$2.54K
EBAY icon
813
eBay
EBAY
$50.6B
$3K ﹤0.01%
65
+10
+18% +$423
ENTA icon
814
Enanta Pharmaceuticals
ENTA
$366M
$3K ﹤0.01%
56
– –
ESGR
815
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
+21
New +$3.1K
ESI icon
816
Element Solutions
ESI
$8.95B
$3K ﹤0.01%
+278
New +$2.79K
FL
817
DELISTED
Foot Locker
FL
$3K ﹤0.01%
103
+97
+1,617% +$2.56K
FRT icon
818
Federal Realty Investment Trust
FRT
$10.7B
$3K ﹤0.01%
38
+2
+6% +$161
GDDY icon
819
GoDaddy
GDDY
$11B
$3K ﹤0.01%
+46
New +$3.3K
LKFT
820
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$3K ﹤0.01%
13
-2
-13% -$414
GMED icon
821
Globus Medical
GMED
$10.7B
$3K ﹤0.01%
54
– –
GRC icon
822
Gorman-Rupp
GRC
$2.14B
$3K ﹤0.01%
81
+79
+3,950% +$2.31K
GWX icon
823
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3K ﹤0.01%
+106
New +$2.74K
HAIN icon
824
Hain Celestial
HAIN
$45M
$3K ﹤0.01%
110
+105
+2,100% +$3.04K
HTLD icon
825
Heartland Express
HTLD
$948M
$3K ﹤0.01%
159
+138
+657% +$2.77K
31 32
33
34 35

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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.