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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
CALY
1026
Callaway Golf Company
CALY
$3.32B
$1K ﹤0.01%
+32
New +$444
NAT icon
1027
Nordic American Tanker
NAT
$1.38B
$1K ﹤0.01%
238
-70
-23% -$331
NAVI icon
1028
Navient
NAVI
$789M
$1K ﹤0.01%
128
-96
-43% -$714
NCLH icon
1029
Norwegian Cruise Line
NCLH
$8.51B
$1K ﹤0.01%
50
– –
NOC icon
1030
Northrop Grumman
NOC
$77.1B
$1K ﹤0.01%
2
-37
-95% -$12.1K
NTB icon
1031
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1K ﹤0.01%
40
-350
-90% -$7.63K
NVAX icon
1032
Novavax
NVAX
$1.2B
$1K ﹤0.01%
7
– –
NWS icon
1033
News Corp Class B
NWS
$16.9B
$1K ﹤0.01%
+72
New +$780
OCFC icon
1034
OceanFirst Financial
OCFC
$1.68B
$1K ﹤0.01%
60
– –
OLED icon
1035
Universal Display
OLED
$3.68B
$1K ﹤0.01%
9
– –
OVV icon
1036
Ovintiv
OVV
$17.3B
$1K ﹤0.01%
+65
New +$453
PAYC icon
1037
Paycom
PAYC
$7.64B
$1K ﹤0.01%
4
– –
PETS icon
1038
PetMed Express
PETS
$41.7M
$1K ﹤0.01%
+26
New +$903
PFGC icon
1039
Performance Food Group
PFGC
$18B
$1K ﹤0.01%
+22
New +$572
PINC
1040
DELISTED
Premier
PINC
$1K ﹤0.01%
42
+18
+75% +$591
PNW icon
1041
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
+20
New +$1.51K
PPC icon
1042
Pilgrim's Pride
PPC
$6.51B
$1K ﹤0.01%
+67
New +$1.31K
PSX icon
1043
Phillips 66
PSX
$84.9B
$1K ﹤0.01%
14
-87
-86% -$6.16K
QCOM icon
1044
Qualcomm
QCOM
$155B
$1K ﹤0.01%
14
-1,339
-99% -$107K
QLYS icon
1045
Qualys
QLYS
$5.1B
$1K ﹤0.01%
7
– –
RHP icon
1046
Ryman Hospitality Properties
RHP
$8.43B
$1K ﹤0.01%
29
+23
+383% +$764
RLI icon
1047
RLI Corp
RLI
$5.62B
$1K ﹤0.01%
+14
New +$552
RM icon
1048
Regional Management Corp
RM
$301M
$1K ﹤0.01%
47
– –
RSG icon
1049
Republic Services
RSG
$64.8B
$1K ﹤0.01%
+8
New +$645
SAFE
1050
Safehold
SAFE
$1.16B
$1K ﹤0.01%
13
+2
+18% +$101
40 41
42
43 44

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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.