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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
ASIX icon
1126
AdvanSix
ASIX
$541M
$0 ﹤0.01%
26
-136
-84% -$1.58K
ASMB icon
1127
Assembly Biosciences
ASMB
$498M
$0 ﹤0.01%
1
– –
ASRT
1128
DELISTED
Assertio
ASRT
– –
-19
Closed -$1K
ATLO icon
1129
AMES National
ATLO
$271M
$0 ﹤0.01%
8
– –
AVTX icon
1130
Avalo Therapeutics
AVTX
$965M
– –
0
– –
AZTA icon
1131
Azenta
AZTA
$1.3B
– –
-23
Closed -$1K
BAH icon
1132
Booz Allen Hamilton
BAH
$8.39B
– –
-119
Closed -$8K
BANR icon
1133
Banner Corp
BANR
$2.39B
– –
-15
Closed –
BBY icon
1134
Best Buy
BBY
$18.2B
$0 ﹤0.01%
+4
New +$303
BCRX icon
1135
BioCryst Pharmaceuticals
BCRX
$2.28B
$0 ﹤0.01%
+19
New +$76
BDC icon
1136
Belden
BDC
$4.85B
– –
-17
Closed -$1K
BFIN
1137
DELISTED
BankFinancial
BFIN
$0 ﹤0.01%
7
– –
BBT
1138
Beacon Financial Corp
BBT
$2.66B
– –
-46
Closed -$1K
BHR
1139
Braemar Hotels & Resorts
BHR
$156M
$0 ﹤0.01%
+136
New +$395
BLMN icon
1140
Bloomin' Brands
BLMN
$741M
$0 ﹤0.01%
35
– –
BOE icon
1141
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$0 ﹤0.01%
6
– –
BOH icon
1142
Bank of Hawaii
BOH
$3.15B
– –
-10
Closed -$1K
BRKR icon
1143
Bruker
BRKR
$9.57B
$0 ﹤0.01%
10
-56
-85% -$2.2K
BRY
1144
DELISTED
Berry Corp
BRY
$0 ﹤0.01%
12
-141
-92% -$545
BSJP
1145
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,381
Closed -$29K
BSJQ icon
1146
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
– –
-1,334
Closed -$29K
BX icon
1147
Blackstone
BX
$102B
$0 ﹤0.01%
+6
New +$316
BYSI icon
1148
BeyondSpring
BYSI
$47.3M
– –
-1
Closed –
CAL icon
1149
Caleres
CAL
$431M
$0 ﹤0.01%
+55
New +$385
CAR icon
1150
Avis
CAR
$4.86B
$0 ﹤0.01%
1
-51
-98% -$936
44 45
46
47 48

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KC
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WLIM
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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.