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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
EDIT icon
1176
Editas Medicine
EDIT
$396M
$0 ﹤0.01%
+6
New +$157
EDU icon
1177
New Oriental
EDU
$9.37B
– –
-20
Closed -$2K
EHC icon
1178
Encompass Health
EHC
$11B
$0 ﹤0.01%
+9
New +$486
ENR icon
1179
Energizer
ENR
$1.44B
– –
-30
Closed -$1K
EPR icon
1180
EPR Properties
EPR
$4.76B
– –
-58
Closed -$1K
ESS icon
1181
Essex Property Trust
ESS
$18.3B
$0 ﹤0.01%
+1
New +$240
ESTC icon
1182
Elastic
ESTC
$6.84B
– –
-9
Closed -$1K
ETR icon
1183
Entergy
ETR
$50.2B
$0 ﹤0.01%
+10
New +$486
EUFN icon
1184
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-1,196
Closed -$15K
EVH icon
1185
Evolent Health
EVH
$348M
– –
-48
Closed –
EVR icon
1186
Evercore
EVR
$12.4B
– –
-24
Closed -$1K
EVRI
1187
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
+92
New +$467
FBIZ icon
1188
First Business Financial Services
FBIZ
$587M
$0 ﹤0.01%
4
– –
FBRX icon
1189
Forte Biosciences
FBRX
$1.57B
– –
-1
Closed –
FDN icon
1190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-125
Closed -$15K
FFBC icon
1191
First Financial Bancorp
FFBC
$3.55B
– –
-68
Closed -$1K
FFIC
1192
DELISTED
Flushing Financial
FFIC
$0 ﹤0.01%
42
+30
+250% +$343
FHB icon
1193
First Hawaiian
FHB
$3.38B
$0 ﹤0.01%
6
-282
-98% -$4.73K
FHLC icon
1194
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-302
Closed -$13K
FHI icon
1195
Federated Hermes
FHI
$4.55B
– –
-83
Closed -$2K
FMS icon
1196
Fresenius Medical Care
FMS
$13.8B
$0 ﹤0.01%
+6
New +$237
FND icon
1197
Floor & Decor
FND
$6.13B
– –
-28
Closed -$1K
FNLC icon
1198
First Bancorp
FNLC
$396M
$0 ﹤0.01%
6
– –
FOXA icon
1199
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
1
-99
-99% -$2.67K
FPI
1200
Farmland Partners
FPI
$408M
– –
-126
Closed -$1K
46 47
48
49 50

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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.