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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
IGOV icon
826
iShares International Treasury Bond ETF
IGOV
$1.53B
$3K ﹤0.01%
+50
New +$2.5K
KIM icon
827
Kimco Realty
KIM
$17.2B
$3K ﹤0.01%
223
+109
+96% +$1.21K
KSS icon
828
Kohl's
KSS
$2.17B
$3K ﹤0.01%
158
+148
+1,480% +$2.85K
LEA icon
829
Lear
LEA
$6.54B
$3K ﹤0.01%
26
-54
-68% -$5.38K
LEN icon
830
Lennar Class A
LEN
$19.8B
$3K ﹤0.01%
+56
New +$2.86K
MAC icon
831
Macerich
MAC
$7.33B
$3K ﹤0.01%
346
-286
-45% -$2.21K
MPC icon
832
Marathon Petroleum
MPC
$92.4B
$3K ﹤0.01%
+79
New +$2.54K
MSA icon
833
Mine Safety
MSA
$7.35B
$3K ﹤0.01%
29
+18
+164% +$2K
NFG icon
834
National Fuel Gas
NFG
$7.82B
$3K ﹤0.01%
+79
New +$3.23K
NOK icon
835
Nokia
NOK
$51B
$3K ﹤0.01%
763
+35
+5% +$132
NUE icon
836
Nucor
NUE
$58.6B
$3K ﹤0.01%
+62
New +$2.51K
OSUR icon
837
OraSure Technologies
OSUR
$279M
$3K ﹤0.01%
221
-148
-40% -$1.92K
PARR icon
838
Par Pacific Holdings
PARR
$4.31B
$3K ﹤0.01%
+351
New +$3.02K
PPBI
839
DELISTED
Pacific Premier Bancorp
PPBI
$3K ﹤0.01%
+150
New +$3.01K
PWR icon
840
Quanta Services
PWR
$100B
$3K ﹤0.01%
+85
New +$3.03K
QRVO icon
841
Qorvo
QRVO
$7.99B
$3K ﹤0.01%
+31
New +$3.07K
RDUS
842
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
189
+1
+0.5% +$15
RVTY icon
843
Revvity
RVTY
$12.6B
$3K ﹤0.01%
34
-374
-92% -$34.2K
SE icon
844
Sea Limited
SE
$65.4B
$3K ﹤0.01%
29
+4
+16% +$290
STIP icon
845
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3K ﹤0.01%
+27
New +$2.74K
STM icon
846
STMicroelectronics
STM
$46.7B
$3K ﹤0.01%
94
+6
+7% +$149
UCTT
847
Ultra Clean Holdings
UCTT
$3.73B
$3K ﹤0.01%
142
+41
+41% +$779
WY icon
848
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
+146
New +$2.95K
SAVE
849
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
193
+64
+50% +$913
RPT
850
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3K ﹤0.01%
369
+329
+823% +$2.1K
32 33
34
35 36

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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.