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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
WM icon
76
Waste Management
WM
$90.6B
$330K 0.07%
3,119
-166
-5% -$16.8K
WMT icon
77
Walmart Inc
WMT
$885B
$326K 0.07%
8,160
-255
-3% -$10.5K
BF.B icon
78
Brown-Forman Class B
BF.B
$13.2B
$325K 0.07%
5,098
+103
+2% +$6.57K
SPGI icon
79
S&P Global
SPGI
$121B
$322K 0.07%
977
+101
+12% +$30.4K
T icon
80
AT&T
T
$159B
$312K 0.07%
13,685
+4,549
+50% +$104K
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$311K 0.07%
2,203
+401
+22% +$55.4K
GIS icon
82
General Mills
GIS
$19.1B
$302K 0.06%
4,906
+711
+17% +$42.9K
MA icon
83
Mastercard
MA
$502B
$297K 0.06%
1,003
+457
+84% +$129K
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$291K 0.06%
16,958
+4,025
+31% +$66.4K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.2B
$290K 0.06%
2,575
+17
+0.7% +$1.87K
SAP icon
86
SAP
SAP
$212B
$290K 0.06%
2,068
+574
+38% +$70.7K
VER
87
DELISTED
VEREIT, Inc.
VER
$289K 0.06%
9,002
+1,770
+24% +$49.3K
CHD icon
88
Church & Dwight Co
CHD
$23.4B
$284K 0.06%
3,679
+219
+6% +$15.9K
HD icon
89
Home Depot
HD
$331B
$281K 0.06%
1,121
+120
+12% +$27.5K
IP icon
90
International Paper
IP
$21.6B
$269K 0.06%
8,075
+213
+3% +$6.78K
PYPL icon
91
PayPal
PYPL
$48.9B
$263K 0.06%
1,511
+497
+49% +$68.7K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$262K 0.06%
1,832
+35
+2% +$4.59K
DIS icon
93
Walt Disney
DIS
$167B
$259K 0.06%
2,320
-853
-27% -$94.2K
KR icon
94
Kroger
KR
$35.4B
$257K 0.06%
7,594
+1,445
+23% +$46.9K
INTC icon
95
Intel
INTC
$455B
$256K 0.05%
4,284
-108
-2% -$6.46K
PRAH
96
DELISTED
PRA Health Sciences, Inc.
PRAH
$256K 0.05%
2,631
– –
C icon
97
Citigroup
C
$222B
$255K 0.05%
4,997
+80
+2% +$3.8K
WSO icon
98
Watsco Inc
WSO
$12.7B
$255K 0.05%
1,434
– –
LMT icon
99
Lockheed Martin
LMT
$134B
$254K 0.05%
697
+7
+1% +$2.64K
NVS icon
100
Novartis
NVS
$297B
$250K 0.05%
2,865
+1,168
+69% +$101K
2 3
4
5 6

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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.