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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
SBRA icon
1051
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
96
– –
SCL icon
1052
Stepan Co
SCL
$1.46B
$1K ﹤0.01%
+11
New +$1.03K
SHAK icon
1053
Shake Shack
SHAK
$2.53B
$1K ﹤0.01%
+10
New +$506
SSNC icon
1054
SS&C Technologies
SSNC
$18.1B
$1K ﹤0.01%
+11
New +$600
STNG icon
1055
Scorpio Tankers
STNG
$3.9B
$1K ﹤0.01%
46
-11
-19% -$199
SYK icon
1056
Stryker
SYK
$125B
$1K ﹤0.01%
5
-25
-83% -$4.61K
TDOC icon
1057
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
+6
New +$1.05K
TDS icon
1058
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
36
-109
-75% -$2.08K
TGI
1059
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+152
New +$1.12K
THS
1060
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+12
New +$585
TPH
1061
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
89
+67
+305% +$821
TROW icon
1062
T. Rowe Price
TROW
$23.9B
$1K ﹤0.01%
11
-56
-84% -$6.38K
TTE icon
1063
TotalEnergies
TTE
$195B
$1K ﹤0.01%
17
-708
-98% -$26.2K
TTMI icon
1064
TTM Technologies
TTMI
$12B
$1K ﹤0.01%
64
-6
-9% -$67
TWST icon
1065
Twist Bioscience
TWST
$5.7B
$1K ﹤0.01%
23
+20
+667% +$718
UAA icon
1066
Under Armour
UAA
$2.84B
$1K ﹤0.01%
+78
New +$740
UHT
1067
Universal Health Realty Income Trust
UHT
$603M
$1K ﹤0.01%
9
+3
+50% +$282
VBK icon
1068
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1K ﹤0.01%
5
-3
-38% -$542
VRNS icon
1069
Varonis Systems
VRNS
$4.59B
$1K ﹤0.01%
27
-30
-53% -$750
VRTS icon
1070
Virtus Investment Partners
VRTS
$1.06B
$1K ﹤0.01%
12
-9
-43% -$842
VTEB icon
1071
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1K ﹤0.01%
10
-11
-52% -$586
VTLE
1072
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
92
-149
-62% -$2.33K
VVV icon
1073
Valvoline
VVV
$4.9B
$1K ﹤0.01%
+75
New +$1.27K
WEN icon
1074
Wendy's
WEN
$1.4B
$1K ﹤0.01%
56
+22
+65% +$437
WSBC icon
1075
WesBanco
WSBC
$3.97B
$1K ﹤0.01%
69
+19
+38% +$416
41 42
43
44 45

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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.