We are live on ! Find out more
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
JHX icon
1226
James Hardie Industries
JHX
$15.3B
$0 ﹤0.01%
+13
New +$200
JWN
1227
DELISTED
Nordstrom
JWN
– –
-51
Closed -$1K
KALA icon
1228
KALA BIO
KALA
$14.1M
– –
0
– –
KMPR icon
1229
Kemper
KMPR
$1.67B
– –
-9
Closed -$1K
KNSA icon
1230
Kiniksa Pharmaceuticals
KNSA
$5.8B
$0 ﹤0.01%
6
-17
-74% -$355
KNTK icon
1231
Kinetik
KNTK
$3.72B
– –
-193
Closed -$1K
KOP icon
1232
Koppers
KOP
$943M
– –
-44
Closed -$1K
KRNT icon
1233
Kornit Digital
KRNT
$705M
$0 ﹤0.01%
+3
New +$114
KTB icon
1234
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
2
– –
LAZ icon
1235
Lazard
LAZ
$4.13B
– –
-14
Closed –
LCNB icon
1236
LCNB Corp
LCNB
$282M
$0 ﹤0.01%
17
+7
+70% +$96
LGLV icon
1237
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-8
Closed -$1K
LIVN icon
1238
LivaNova
LIVN
$4.4B
– –
-23
Closed -$1K
LKQ icon
1239
LKQ Corp
LKQ
$5.68B
– –
-85
Closed -$2K
LNTH icon
1240
Lantheus
LNTH
$6.49B
$0 ﹤0.01%
+5
New +$66
LNW
1241
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
14
– –
LPLA icon
1242
LPL Financial
LPLA
$28.3B
$0 ﹤0.01%
6
-5
-45% -$334
LPG icon
1243
Dorian LPG
LPG
$2.03B
$0 ﹤0.01%
32
-52
-62% -$430
LXP icon
1244
LXP Industrial Trust
LXP
$3.57B
– –
-14
Closed -$1K
LXU icon
1245
LSB Industries
LXU
$783M
– –
-442
Closed -$1K
LYFT icon
1246
Lyft
LYFT
$6.02B
– –
-30
Closed -$1K
MATX icon
1247
Matsons
MATX
$6.13B
– –
-42
Closed -$1K
MCRB icon
1248
Seres Therapeutics
MCRB
$46.8M
– –
0
– –
RJET
1249
Republic Airways Holdings
RJET
$967M
– –
-11
Closed -$1K
METC icon
1250
Ramaco Resources Class A
METC
$599M
– –
-309
Closed -$1K
48 49
50
51 52

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.