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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
GEO icon
1001
The GEO Group
GEO
$4.13B
$1K ﹤0.01%
116
+17
+17% +$208
GHC icon
1002
Graham Holdings Company
GHC
$5.1B
$1K ﹤0.01%
3
– –
GOOD
1003
Gladstone Commercial Corp
GOOD
$605M
$1K ﹤0.01%
+30
New +$492
HAL icon
1004
Halliburton
HAL
$26.9B
$1K ﹤0.01%
+44
New +$474
HALO icon
1005
Halozyme
HALO
$9.79B
$1K ﹤0.01%
38
-54
-59% -$1.22K
HASI icon
1006
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1K ﹤0.01%
24
-53
-69% -$1.45K
HURC icon
1007
Hurco Companies Inc
HURC
$135M
$1K ﹤0.01%
45
+43
+2,150% +$1.26K
IBCP icon
1008
Independent Bank Corp
IBCP
$787M
$1K ﹤0.01%
75
+68
+971% +$939
IDCC icon
1009
InterDigital
IDCC
$7.87B
$1K ﹤0.01%
+11
New +$585
BRSL
1010
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
111
-71
-39% -$553
IMKTA icon
1011
Ingles Markets
IMKTA
$1.71B
$1K ﹤0.01%
17
+15
+750% +$608
INGN icon
1012
Inogen
INGN
$175M
$1K ﹤0.01%
23
– –
INSP icon
1013
Inspire Medical Systems
INSP
$1.45B
$1K ﹤0.01%
14
+13
+1,300% +$999
IOVA icon
1014
Iovance Biotherapeutics
IOVA
$1.82B
$1K ﹤0.01%
+27
New +$888
ITT icon
1015
ITT
ITT
$17.5B
$1K ﹤0.01%
20
-488
-96% -$25.9K
JHG
1016
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
36
-19
-35% -$366
OPLN
1017
Openlane
OPLN
$4.21B
$1K ﹤0.01%
+48
New +$659
LE icon
1018
Lands' End
LE
$370M
$1K ﹤0.01%
+67
New +$482
LII icon
1019
Lennox International
LII
$14.4B
$1K ﹤0.01%
4
– –
LIN icon
1020
Linde
LIN
$221B
$1K ﹤0.01%
+6
New +$1.16K
LOCO icon
1021
El Pollo Loco
LOCO
$501M
$1K ﹤0.01%
+58
New +$744
LOW icon
1022
Lowe's Companies
LOW
$117B
$1K ﹤0.01%
+9
New +$1.03K
MASI
1023
DELISTED
Masimo
MASI
$1K ﹤0.01%
5
– –
MHO icon
1024
M/I Homes
MHO
$3.74B
$1K ﹤0.01%
+27
New +$739
MITT
1025
TPG Mortgage Investment Trust
MITT
$222M
$1K ﹤0.01%
58
+7
+14% +$67
39 40
41
42 43

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KC
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TFA
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WLIM
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CFO
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AIM
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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.