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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
DUK icon
876
Duke Energy
DUK
$97.8B
$2K ﹤0.01%
+21
New +$1.77K
ESNT icon
877
Essent Group
ESNT
$6.08B
$2K ﹤0.01%
+42
New +$1.29K
FAF icon
878
First American
FAF
$7.66B
$2K ﹤0.01%
33
– –
FCPT icon
879
Four Corners Property Trust
FCPT
$2.81B
$2K ﹤0.01%
92
+18
+24% +$386
FHN icon
880
First Horizon
FHN
$12.2B
$2K ﹤0.01%
244
+87
+55% +$791
FLS icon
881
Flowserve
FLS
$9.71B
$2K ﹤0.01%
76
-772
-91% -$20.6K
GT icon
882
Goodyear
GT
$2B
$2K ﹤0.01%
220
+17
+8% +$129
HCA icon
883
HCA Healthcare
HCA
$87.2B
$2K ﹤0.01%
16
-100
-86% -$10.4K
HHH icon
884
Howard Hughes
HHH
$3.81B
$2K ﹤0.01%
30
-435
-94% -$21.9K
HSTM icon
885
HealthStream
HSTM
$819M
$2K ﹤0.01%
68
+42
+162% +$973
IONS icon
886
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
32
– –
JBLU icon
887
JetBlue
JBLU
$2.28B
$2K ﹤0.01%
164
+89
+119% +$877
JD icon
888
JD.com
JD
$44.6B
$2K ﹤0.01%
40
+13
+48% +$658
KBH icon
889
KB Home
KBH
$3.37B
$2K ﹤0.01%
62
+23
+59% +$633
KHC icon
890
Kraft Heinz
KHC
$30.7B
$2K ﹤0.01%
77
-75
-49% -$2.25K
L icon
891
Loews
L
$23.9B
$2K ﹤0.01%
+72
New +$2.43K
LEN.B icon
892
Lennar Class B
LEN.B
$19.4B
$2K ﹤0.01%
+54
New +$2.04K
LITE icon
893
Lumentum
LITE
$55.5B
$2K ﹤0.01%
19
-6
-24% -$457
LNG icon
894
Cheniere Energy
LNG
$55.2B
$2K ﹤0.01%
32
-653
-95% -$28.5K
LPX icon
895
Louisiana-Pacific
LPX
$5.06B
$2K ﹤0.01%
+83
New +$1.76K
MDGL icon
896
Madrigal Pharmaceuticals
MDGL
$10.8B
$2K ﹤0.01%
21
– –
MRNA icon
897
Moderna
MRNA
$21.8B
$2K ﹤0.01%
25
-11
-31% -$602
MWA icon
898
Mueller Water Products
MWA
$3.95B
$2K ﹤0.01%
220
– –
NBIX icon
899
Neurocrine Biosciences
NBIX
$16.8B
$2K ﹤0.01%
18
– –
NEM icon
900
Newmont
NEM
$98.7B
$2K ﹤0.01%
38
+30
+375% +$1.78K
34 35
36
37 38

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KC
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TFA
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WLIM
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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.