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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$979B
$246K 0.05%
868
-71
-8% -$19.1K
AIG icon
102
American International
AIG
$41.7B
$236K 0.05%
7,580
+150
+2% +$4.21K
KO icon
103
Coca-Cola
KO
$377B
$236K 0.05%
5,288
+863
+20% +$39.8K
COLD icon
104
Americold
COLD
$4.02B
$234K 0.05%
6,452
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$103B
$233K 0.05%
13,494
-210
-2% -$3.55K
ADP icon
106
Automatic Data Processing
ADP
$106B
$229K 0.05%
1,540
-999
-39% -$143K
YETI icon
107
Yeti Holdings
YETI
$3.71B
$229K 0.05%
5,364
+20
+0.4% +$601
EQNR icon
108
Equinor
EQNR
$97.7B
$228K 0.05%
15,728
+6,834
+77% +$96K
BRO icon
109
Brown & Brown
BRO
$23.6B
$213K 0.05%
5,237
– –
DHR icon
110
Danaher
DHR
$137B
$213K 0.05%
1,361
+648
+91% +$93K
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$212K 0.05%
585
+163
+39% +$54.6K
SWKS icon
112
Skyworks Solutions
SWKS
$9.37B
$208K 0.04%
1,630
+745
+84% +$82.5K
JEF icon
113
Jefferies Financial Group
JEF
$12.6B
$207K 0.04%
13,900
– –
FISV
114
Fiserv Inc
FISV
$28.8B
$202K 0.04%
2,074
+1,009
+95% +$102K
PHM icon
115
Pultegroup
PHM
$24.1B
$198K 0.04%
5,828
+84
+1% +$2.52K
ABT icon
116
Abbott
ABT
$183B
$195K 0.04%
2,129
+1,298
+156% +$117K
CIEN icon
117
Ciena
CIEN
$53.4B
$193K 0.04%
3,562
+766
+27% +$38.1K
TM icon
118
Toyota
TM
$224B
$193K 0.04%
1,538
+869
+130% +$108K
ACN icon
119
Accenture
ACN
$102B
$192K 0.04%
895
+421
+89% +$79.6K
CMCSA icon
120
Comcast
CMCSA
$85B
$190K 0.04%
4,884
+1,032
+27% +$39.3K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$121B
$186K 0.04%
639
+307
+92% +$83.2K
AZN icon
122
AstraZeneca
AZN
$263B
$185K 0.04%
1,751
+662
+61% +$68.4K
NVO
123
Novo Nordisk
NVO
$208B
$182K 0.04%
5,548
+1,666
+43% +$53.2K
VRSK icon
124
Verisk Analytics
VRSK
$25.4B
$182K 0.04%
1,072
+444
+71% +$70.2K
LLY icon
125
Eli Lilly
LLY
$1.02T
$181K 0.04%
1,105
+418
+61% +$64.2K
3 4
5
6 7

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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.