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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
MGV icon
1251
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-57
Closed -$4K
MKL icon
1252
Markel Group
MKL
$23.3B
– –
-1
Closed -$1K
MLCO icon
1253
Melco Resorts & Entertainment
MLCO
$2.22B
$0 ﹤0.01%
+12
New +$186
MLM icon
1254
Martin Marietta Materials
MLM
$31.5B
– –
-8
Closed -$1.54K
MRC
1255
DELISTED
MRC Global
MRC
– –
-176
Closed -$1K
MRKR icon
1256
Marker Therapeutics
MRKR
$18.8M
– –
-3
Closed –
MT icon
1257
ArcelorMittal
MT
$52.9B
$0 ﹤0.01%
+11
New +$111
MTRX icon
1258
Matrix Service
MTRX
$326M
– –
-69
Closed -$1K
NCSM icon
1259
NCS Multistage Holdings
NCSM
$123M
– –
-20
Closed –
NEAR icon
1260
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-110
Closed -$5K
NGS icon
1261
Natural Gas Services Group
NGS
$472M
$0 ﹤0.01%
21
-115
-85% -$667
NGVT icon
1262
Ingevity
NGVT
$2.51B
$0 ﹤0.01%
+9
New +$427
NI icon
1263
NiSource
NI
$21.3B
$0 ﹤0.01%
+17
New +$410
NICE icon
1264
Nice
NICE
$5.79B
$0 ﹤0.01%
+1
New +$175
NL icon
1265
NLI Holdings
NL
$281M
– –
-212
Closed -$1K
NMR icon
1266
Nomura Holdings
NMR
$28.3B
$0 ﹤0.01%
+26
New +$108
NTCT icon
1267
NETSCOUT
NTCT
$2.96B
– –
-51
Closed -$1K
NTLA icon
1268
Intellia Therapeutics
NTLA
$1.49B
$0 ﹤0.01%
18
-3
-14% -$51
NVCR icon
1269
NovoCure
NVCR
$1.73B
– –
-6
Closed –
NVRI icon
1270
Enviri
NVRI
$623M
– –
-102
Closed -$1K
NWE icon
1271
NorthWestern Energy
NWE
$4.23B
$0 ﹤0.01%
+9
New +$521
NWBI icon
1272
Northwest Bancshares
NWBI
$2.3B
– –
-61
Closed -$1K
ODP
1273
DELISTED
ODP
ODP
– –
-45
Closed -$1K
OEC icon
1274
Orion
OEC
$381M
$0 ﹤0.01%
13
-117
-90% -$1.08K
OGI
1275
Organigram Holdings
OGI
$132M
– –
-1
Closed –
49 50
51
52 53

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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.