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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
FULT icon
1201
Fulton Financial
FULT
$4.66B
$0 ﹤0.01%
21
– –
GBX icon
1202
The Greenbrier Companies
GBX
$1.52B
– –
-40
Closed -$1K
GENC icon
1203
Gencor Industries
GENC
$209M
$0 ﹤0.01%
38
+31
+443% +$359
GEOS icon
1204
Geospace Technologies
GEOS
$94.6M
– –
-46
Closed –
GIII icon
1205
G-III Apparel Group
GIII
$1.54B
$0 ﹤0.01%
+35
New +$386
CBIO
1206
Crescent Biopharma
CBIO
$537M
– –
-2
Closed –
GNW icon
1207
Genworth Financial
GNW
$3.76B
– –
-196
Closed -$1K
GPMT
1208
Granite Point Mortgage Trust
GPMT
$69M
$0 ﹤0.01%
+16
New +$87
GRFS
1209
Grifois
GRFS
$5.36B
$0 ﹤0.01%
+9
New +$179
GTES icon
1210
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-232
Closed -$2K
GTX icon
1211
Garrett Motion
GTX
$5.81B
– –
-12
Closed –
GVA icon
1212
Granite Construction
GVA
$5.29B
$0 ﹤0.01%
+19
New +$322
HNRG icon
1213
Hallador Energy
HNRG
$670M
$0 ﹤0.01%
34
-1,287
-97% -$990
HOG icon
1214
Harley-Davidson
HOG
$2.58B
– –
-46
Closed -$1K
HOUS
1215
DELISTED
Anywhere Real Estate
HOUS
– –
-52
Closed –
HRI icon
1216
Herc Holdings
HRI
$5.02B
– –
-29
Closed -$1K
IBB icon
1217
iShares Biotechnology ETF
IBB
$9.34B
– –
-120
Closed -$13K
IJS icon
1218
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-140
Closed -$7K
INBK icon
1219
First Internet Bancorp
INBK
$257M
– –
-47
Closed -$1K
INVA icon
1220
Innoviva
INVA
$1.55B
– –
-26
Closed –
IRWD icon
1221
Ironwood Pharmaceuticals
IRWD
$696M
– –
-93
Closed -$1K
ITGR icon
1222
Integer Holdings
ITGR
$4.12B
– –
-18
Closed -$1K
IX icon
1223
ORIX
IX
$44B
$0 ﹤0.01%
+30
New +$369
JACK icon
1224
Jack in the Box
JACK
$312M
$0 ﹤0.01%
+4
New +$247
JELD icon
1225
JELD-WEN Holding
JELD
$122M
– –
-39
Closed –
47 48
49
50 51

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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.