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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
ACET icon
1101
Adicet Bio
ACET
$85.2M
– –
0
– –
ACM icon
1102
Aecom
ACM
$9.3B
– –
-34
Closed -$1K
ACRS icon
1103
Aclaris Therapeutics
ACRS
$726M
$0 ﹤0.01%
135
– –
ADC icon
1104
Agree Realty
ADC
$9.34B
– –
-13
Closed -$1K
ADNT icon
1105
Adient
ADNT
$1.65B
$0 ﹤0.01%
13
-5
-28% -$76
ADUS icon
1106
Addus HomeCare
ADUS
$2.16B
– –
-5
Closed –
AER icon
1107
AerCap
AER
$23.7B
$0 ﹤0.01%
+3
New +$86
AFMD
1108
DELISTED
Affimed
AFMD
– –
-36
Closed -$1K
AGG icon
1109
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-239
Closed -$28K
AGIO icon
1110
Agios Pharmaceuticals
AGIO
$1.79B
– –
-50
Closed -$2K
ALDX icon
1111
Aldeyra Therapeutics
ALDX
$92.9M
– –
-2
Closed –
ALEX
1112
DELISTED
Alexander & Baldwin
ALEX
– –
-40
Closed –
ALKS icon
1113
Alkermes
ALKS
$8.22B
– –
-38
Closed -$1K
ALLO icon
1114
Allogene Therapeutics
ALLO
$649M
– –
-33
Closed -$1K
AMCR icon
1115
Amcor
AMCR
$20.8B
$0 ﹤0.01%
+7
New +$327
AMLP icon
1116
Alerian MLP ETF
AMLP
$13B
– –
-140
Closed -$2K
AMRN
1117
Amarin Corp
AMRN
$299M
$0 ﹤0.01%
+1
New +$138
AMRX icon
1118
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-160
Closed -$1K
ANGO icon
1119
AngioDynamics
ANGO
$611M
– –
-50
Closed -$1K
AOR icon
1120
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-1
Closed –
ARAY icon
1121
Accuray
ARAY
$32M
– –
-136
Closed –
ARDX icon
1122
Ardelyx
ARDX
$1.22B
– –
-72
Closed –
ARKG icon
1123
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-1
Closed –
ARTNA icon
1124
Artesian Resources
ARTNA
$355M
$0 ﹤0.01%
1
– –
ASC icon
1125
Ardmore Shipping
ASC
$710M
– –
-90
Closed –
43 44
45
46 47

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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.