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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
ATRA icon
951
Atara Biotherapeutics
ATRA
$97.5M
$1K ﹤0.01%
3
-1
-25% -$253
ATRC icon
952
AtriCure
ATRC
$3.01B
$1K ﹤0.01%
+12
New +$522
AVNS
953
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
20
– –
AWK icon
954
American Water Works
AWK
$27.5B
$1K ﹤0.01%
10
-52
-84% -$6.48K
AXSM icon
955
Axsome Therapeutics
AXSM
$11.2B
$1K ﹤0.01%
+11
New +$847
BEN icon
956
Franklin Templeton
BEN
$16.8B
$1K ﹤0.01%
43
-24
-36% -$453
BHF icon
957
Brighthouse Financial
BHF
$2.84B
$1K ﹤0.01%
31
-170
-85% -$4.69K
BHP icon
958
BHP
BHP
$220B
$1K ﹤0.01%
15
-522
-97% -$20.4K
BL icon
959
BlackLine
BL
$1.66B
$1K ﹤0.01%
18
+12
+200% +$801
BLD
960
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+6
New +$599
BLKB icon
961
Blackbaud
BLKB
$1.97B
$1K ﹤0.01%
13
– –
BLUE
962
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
-8
-89% -$6.03K
BNTX icon
963
BioNTech
BNTX
$24.8B
$1K ﹤0.01%
+12
New +$599
BPOP icon
964
Popular Inc
BPOP
$10.3B
$1K ﹤0.01%
20
-13
-39% -$484
BRX icon
965
Brixmor Property Group
BRX
$8.61B
$1K ﹤0.01%
+71
New +$802
BTI icon
966
British American Tobacco
BTI
$121B
$1K ﹤0.01%
+16
New +$613
BYD icon
967
Boyd Gaming
BYD
$5.39B
$1K ﹤0.01%
43
-27
-39% -$492
BYND icon
968
Beyond Meat
BYND
$201M
– –
0
– –
CBRL icon
969
Cracker Barrel
CBRL
$978M
$1K ﹤0.01%
5
– –
CCOI icon
970
Cogent Communications
CCOI
$472M
$1K ﹤0.01%
+8
New +$647
CDP icon
971
COPT Defense Properties
CDP
$3.92B
$1K ﹤0.01%
52
-3
-5% -$75
CMI icon
972
Cummins
CMI
$72.1B
$1K ﹤0.01%
5
-19
-79% -$3.04K
CNK icon
973
Cinemark Holdings
CNK
$4B
$1K ﹤0.01%
66
– –
CRK icon
974
Comstock Resources
CRK
$3.79B
$1K ﹤0.01%
202
+82
+68% +$489
CSX icon
975
CSX Corp
CSX
$88.7B
$1K ﹤0.01%
33
-3,528
-99% -$78K
37 38
39
40 41

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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.