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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
LSXMK
926
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
92
-209
-69% -$5.38K
EVBG
927
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
11
– –
AAIC
928
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
535
+312
+140% +$835
RTL
929
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2K ﹤0.01%
248
+201
+428% +$1.48K
DISCK
930
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+110
New +$2.15K
SC
931
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
116
-10
-8% -$162
DSPG
932
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
146
+91
+165% +$1.49K
RP
933
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
29
– –
DNKN
934
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
34
-20
-37% -$1.25K
WMGI
935
DELISTED
Wright Medical Group Inc
WMGI
$2K ﹤0.01%
55
-25
-31% -$731
LOGM
936
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
23
+5
+28% +$424
NE
937
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
4,685
+1,877
+67% +$482
LM
938
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
37
-41
-53% -$2.04K
MFGP
939
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
362
+113
+45% +$619
AAT
940
American Assets Trust
AAT
$1.45B
$1K ﹤0.01%
20
-24
-55% -$657
ABM icon
941
ABM Industries
ABM
$2.81B
$1K ﹤0.01%
+20
New +$648
AEP icon
942
American Electric Power
AEP
$69.6B
$1K ﹤0.01%
12
+11
+1,100% +$898
AES icon
943
AES
AES
$10.5B
$1K ﹤0.01%
85
-621
-88% -$8.16K
AGO icon
944
Assured Guaranty
AGO
$3.66B
$1K ﹤0.01%
+47
New +$1.28K
AKBA icon
945
Akebia Therapeutics
AKBA
$354M
$1K ﹤0.01%
65
-37
-36% -$383
ALGT icon
946
Allegiant Air
ALGT
$2.64B
$1K ﹤0.01%
+6
New +$548
ALNY icon
947
Alnylam Pharmaceuticals
ALNY
$27.5B
$1K ﹤0.01%
+6
New +$809
AMED
948
DELISTED
Amedisys
AMED
$1K ﹤0.01%
3
-9
-75% -$1.68K
AMWD
949
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
17
+3
+21% +$172
ASB icon
950
Associated Banc-Corp
ASB
$5.83B
$1K ﹤0.01%
89
-76
-46% -$1.03K
36 37
38
39 40

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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.