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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
CVBF icon
976
CVB Financial
CVBF
$3.94B
$1K ﹤0.01%
35
+26
+289% +$496
CVLT icon
977
Commault Systems
CVLT
$4.88B
$1K ﹤0.01%
18
– –
CWCO icon
978
Consolidated Water Co
CWCO
$467M
$1K ﹤0.01%
+102
New +$1.49K
D icon
979
Dominion Energy
D
$60.8B
$1K ﹤0.01%
+12
New +$962
DECK icon
980
Deckers Outdoor
DECK
$13.2B
$1K ﹤0.01%
18
– –
DENN
981
DELISTED
Denny's
DENN
$1K ﹤0.01%
52
– –
DLTR icon
982
Dollar Tree
DLTR
$24.4B
$1K ﹤0.01%
+16
New +$1.33K
DORM icon
983
Dorman Products
DORM
$3.98B
$1K ﹤0.01%
+12
New +$772
DVA icon
984
DaVita
DVA
$15.4B
$1K ﹤0.01%
7
-11
-61% -$859
EGBN icon
985
Eagle Bancorp
EGBN
$846M
$1K ﹤0.01%
35
+33
+1,650% +$1.05K
EMN icon
986
Eastman Chemical
EMN
$8B
$1K ﹤0.01%
+19
New +$1.2K
EPM icon
987
Evolution Petroleum
EPM
$132M
$1K ﹤0.01%
255
– –
EQIX icon
988
Equinix
EQIX
$101B
$1K ﹤0.01%
2
-8
-80% -$5.41K
ETSY icon
989
Etsy
ETSY
$7.75B
$1K ﹤0.01%
5
-13
-72% -$962
EXC icon
990
Exelon
EXC
$47.2B
$1K ﹤0.01%
+31
New +$823
FBNC icon
991
First Bancorp
FBNC
$2.6B
$1K ﹤0.01%
33
– –
FDS icon
992
Factset
FDS
$9.36B
$1K ﹤0.01%
+4
New +$1.16K
FIBK icon
993
First Interstate BancSystem
FIBK
$3.69B
$1K ﹤0.01%
+22
New +$672
FIS icon
994
Fidelity National Information Services
FIS
$23.1B
$1K ﹤0.01%
+5
New +$657
FMBH icon
995
First Mid Bancshares
FMBH
$1.39B
$1K ﹤0.01%
37
– –
FN icon
996
Fabrinet
FN
$15.6B
$1K ﹤0.01%
10
+5
+100% +$307
FOLD
997
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
79
-38
-32% -$463
FTK icon
998
Flotek Industries
FTK
$852M
$1K ﹤0.01%
122
+44
+56% +$252
G icon
999
Genpact
G
$5.96B
$1K ﹤0.01%
18
-68
-79% -$2.3K
GDV icon
1000
Gabelli Dividend & Income Trust
GDV
$2.6B
$1K ﹤0.01%
70
– –
38 39
40
41 42

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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.