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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
NEWR
851
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
50
– –
NSL
852
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3K ﹤0.01%
691
– –
STOR
853
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
137
+6
+5% +$120
PSB
854
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
23
+18
+360% +$2.31K
ECHO
855
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
147
+28
+24% +$526
RPAI
856
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
469
+260
+124% +$1.5K
AT
857
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
1,685
+832
+98% +$1.66K
PE
858
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
323
– –
ESTE
859
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
1,030
+517
+101% +$1.26K
DOC
860
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
197
+88
+81% +$1.44K
AIV
861
Aimco
AIV
$387M
$2K ﹤0.01%
+300
New +$1.49K
AM icon
862
Antero Midstream
AM
$10.4B
$2K ﹤0.01%
411
-632
-61% -$2.8K
AOSL icon
863
Alpha and Omega Semiconductor
AOSL
$950M
$2K ﹤0.01%
205
– –
APLS
864
DELISTED
Apellis Pharmaceuticals
APLS
$2K ﹤0.01%
+46
New +$1.48K
APOG icon
865
Apogee Enterprises
APOG
$826M
$2K ﹤0.01%
107
-86
-45% -$1.76K
ARCB icon
866
ArcBest
ARCB
$3.23B
$2K ﹤0.01%
67
+1
+2% +$21
AXTI icon
867
AXT Inc
AXTI
$3.95B
$2K ﹤0.01%
423
+411
+3,425% +$1.94K
CAG icon
868
Conagra Brands
CAG
$6.94B
$2K ﹤0.01%
+53
New +$1.77K
CFR icon
869
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
21
– –
CHCT
870
Community Healthcare Trust
CHCT
$523M
$2K ﹤0.01%
44
+11
+33% +$411
CTRE icon
871
CareTrust REIT
CTRE
$9.91B
$2K ﹤0.01%
95
+8
+9% +$140
CVGW
872
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
28
– –
DHT icon
873
DHT Holdings
DHT
$2.99B
$2K ﹤0.01%
410
+83
+25% +$529
DK icon
874
Delek US
DK
$4.16B
$2K ﹤0.01%
119
– –
DRH icon
875
Diamondrock Hospitality Co
DRH
$2.71B
$2K ﹤0.01%
+370
New +$2.04K
33 34
35
36 37

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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.