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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
WSFS icon
1076
WSFS Financial
WSFS
$4.12B
$1K ﹤0.01%
32
-18
-36% -$476
WTI icon
1077
W&T Offshore
WTI
$534M
$1K ﹤0.01%
248
-430
-63% -$1.09K
XEL icon
1078
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
+10
New +$630
GAP
1079
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
+50
New +$450
BECN
1080
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
+24
New +$536
SPWR
1081
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
278
+173
+165% +$790
SLCA
1082
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
179
-360
-67% -$909
DOOR
1083
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
8
-32
-80% -$1.94K
MDC
1084
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
40
+21
+111% +$580
LTHM
1085
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
226
-95
-30% -$599
GBT
1086
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
9
-5
-36% -$343
MTOR
1087
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
50
-61
-55% -$1.13K
WMC
1088
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1K ﹤0.01%
+21
New +$538
TVTY
1089
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
+68
New +$621
TREC
1090
DELISTED
Trecora Resources
TREC
$1K ﹤0.01%
80
+65
+433% +$363
MRLN
1091
DELISTED
Marlin Business Services Corp
MRLN
$1K ﹤0.01%
72
– –
ZIXI
1092
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
+81
New +$489
KDMN
1093
DELISTED
Kadmon Holdings, Inc.
KDMN
$1K ﹤0.01%
+152
New +$681
LDL
1094
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
67
+8
+14% +$89
IFFT
1095
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1K ﹤0.01%
22
– –
CTB
1096
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
45
+38
+543% +$874
HMSY
1097
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
27
– –
BBL
1098
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+13
New +$473
AAOI icon
1099
Applied Optoelectronics
AAOI
$7.57B
– –
-10
Closed –
ABEO icon
1100
Abeona Therapeutics
ABEO
$366M
$0 ﹤0.01%
3
-10
-77% -$691
42 43
44
45 46

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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.