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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
ORA icon
901
Ormat Technologies
ORA
$5.99B
$2K ﹤0.01%
31
-19
-38% -$1.24K
PDD icon
902
Pinduoduo
PDD
$111B
$2K ﹤0.01%
20
– –
PHX
903
DELISTED
PHX Minerals
PHX
$2K ﹤0.01%
776
+81
+12% +$303
PK icon
904
Park Hotels & Resorts
PK
$3.03B
$2K ﹤0.01%
211
-282
-57% -$2.63K
PPL
905
PPL Corp
PPL
$25.3B
$2K ﹤0.01%
+85
New +$2.21K
PTCT icon
906
PTC Therapeutics
PTCT
$5.68B
$2K ﹤0.01%
40
+11
+38% +$540
RJF icon
907
Raymond James Financial
RJF
$31.5B
$2K ﹤0.01%
51
-14
-22% -$631
RWT
908
Redwood Trust
RWT
$495M
$2K ﹤0.01%
+288
New +$1.42K
SCCO icon
909
Southern Copper
SCCO
$166B
$2K ﹤0.01%
+65
New +$2.03K
SEIC icon
910
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
40
– –
SFM icon
911
Sprouts Farmers Market
SFM
$6.49B
$2K ﹤0.01%
92
+84
+1,050% +$1.92K
SLG icon
912
SL Green Realty
SLG
$3.71B
$2K ﹤0.01%
+41
New +$1.88K
SMG icon
913
ScottsMiracle-Gro
SMG
$3.14B
$2K ﹤0.01%
+12
New +$1.55K
SO icon
914
Southern Company
SO
$99.8B
$2K ﹤0.01%
+41
New +$2.28K
SPXC icon
915
SPX Corp
SPXC
$9B
$2K ﹤0.01%
+60
New +$2.26K
SUI icon
916
Sun Communities
SUI
$14B
$2K ﹤0.01%
+12
New +$1.59K
TEVA icon
917
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$2K ﹤0.01%
178
+15
+9% +$170
UNP icon
918
Union Pacific
UNP
$168B
$2K ﹤0.01%
10
-1,172
-99% -$188K
VC icon
919
Visteon
VC
$2.62B
$2K ﹤0.01%
24
+13
+118% +$817
W icon
920
Wayfair
W
$14B
$2K ﹤0.01%
+10
New +$1.5K
WH icon
921
Wyndham Hotels & Resorts
WH
$5.13B
$2K ﹤0.01%
52
-38
-42% -$1.55K
WMS icon
922
Advanced Drainage Systems
WMS
$9.48B
$2K ﹤0.01%
+50
New +$2.05K
XPO icon
923
XPO
XPO
$20.5B
$2K ﹤0.01%
64
-8
-11% -$192
ZM icon
924
Zoom
ZM
$26.9B
$2K ﹤0.01%
8
-1
-11% -$180
SGI
925
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
92
+68
+283% +$976
35 36
37
38 39

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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.