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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
CARS icon
1151
Cars.com
CARS
$662M
– –
-63
Closed –
CBUS icon
1152
Cibus
CBUS
$147M
– –
0
– –
CHH icon
1153
Choice Hotels
CHH
$5.07B
$0 ﹤0.01%
6
-21
-78% -$1.6K
CMPR icon
1154
Cimpress
CMPR
$2.39B
– –
-11
Closed -$1K
CNDT icon
1155
Conduent
CNDT
$244M
– –
-171
Closed –
COLB icon
1156
Columbia Banking Systems
COLB
$8.84B
$0 ﹤0.01%
16
+11
+220% +$280
COP icon
1157
ConocoPhillips
COP
$147B
$0 ﹤0.01%
5
-342
-99% -$13.8K
CRH icon
1158
CRH
CRH
$63.2B
$0 ﹤0.01%
+5
New +$154
CSL icon
1159
Carlisle Companies
CSL
$14.3B
$0 ﹤0.01%
1
– –
CTSO icon
1160
Cytosorbents Corp
CTSO
$22.7M
– –
-152
Closed -$1K
CUK
1161
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
+8
New +$104
CULP icon
1162
Culp Inc
CULP
$44.1M
– –
-172
Closed -$1K
CVGI icon
1163
Commercial Vehicle Group
CVGI
$154M
– –
-288
Closed –
CWB icon
1164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-7
Closed –
CYCN icon
1165
Cyclerion Therapeutics
CYCN
$14.9M
– –
-1
Closed –
CYH icon
1166
Community Health Systems
CYH
$393M
– –
-4
Closed –
CYBR
1167
DELISTED
CyberArk
CYBR
$0 ﹤0.01%
+1
New +$97
DELL icon
1168
Dell
DELL
$262B
– –
-249
Closed -$5K
DHC
1169
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
88
-68
-44% -$240
DIA icon
1170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-89
Closed -$20K
DNLI icon
1171
Denali Therapeutics
DNLI
$3.65B
– –
-33
Closed -$1K
DVAX
1172
DELISTED
Dynavax Technologies
DVAX
– –
-141
Closed –
DY icon
1173
Dycom Industries
DY
$12B
– –
-25
Closed -$1K
E icon
1174
ENI
E
$80.5B
$0 ﹤0.01%
+16
New +$308
EAF icon
1175
GrafTech
EAF
$175M
– –
-10
Closed -$1K
45 46
47
48 49

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KC
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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.