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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
ONB icon
1276
Old National Bancorp
ONB
$10.2B
– –
-220
Closed -$3K
OPI
1277
DELISTED
Office Properties Income Trust
OPI
– –
-59
Closed -$2K
OPK icon
1278
Opko Health
OPK
$985M
– –
-497
Closed -$1K
PEN icon
1279
Penumbra
PEN
$12.7B
– –
-11
Closed -$2K
PGRE
1280
DELISTED
Paramount Group
PGRE
– –
-287
Closed -$3K
PLCE icon
1281
Children's Place
PLCE
$54.3M
$0 ﹤0.01%
+6
New +$204
PRGS icon
1282
Progress Software
PRGS
$1.66B
– –
-32
Closed -$1K
PRI icon
1283
Primerica
PRI
$9.98B
$0 ﹤0.01%
+4
New +$425
PRK icon
1284
Park National Corp
PRK
$3.76B
– –
-10
Closed -$1K
PSK icon
1285
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-5
Closed –
PSN icon
1286
Parsons
PSN
$4.72B
– –
-131
Closed -$4K
PTON icon
1287
Peloton Interactive
PTON
$2.77B
$0 ﹤0.01%
5
– –
PUK icon
1288
Prudential
PUK
$37.6B
$0 ﹤0.01%
+14
New +$370
PWOD
1289
DELISTED
Penns Woods Bancorp
PWOD
$0 ﹤0.01%
7
+5
+250% +$112
QUAD icon
1290
Quad
QUAD
$536M
– –
-174
Closed –
RACE icon
1291
Ferrari
RACE
$69.2B
$0 ﹤0.01%
+1
New +$161
REI icon
1292
Ring Energy
REI
$315M
– –
-1,189
Closed -$1K
REZI icon
1293
Resideo Technologies
REZI
$5.19B
– –
-191
Closed -$1K
RIO icon
1294
Rio Tinto
RIO
$158B
$0 ﹤0.01%
8
-274
-97% -$13.9K
ROG icon
1295
Rogers Corp
ROG
$2.21B
– –
-5
Closed –
RRC icon
1296
Range Resources
RRC
$9.38B
$0 ﹤0.01%
36
-300
-89% -$1.66K
RRGB icon
1297
Red Robin
RRGB
$145M
$0 ﹤0.01%
+12
New +$151
RYAAY icon
1298
Ryanair
RYAAY
$30.4B
$0 ﹤0.01%
+3
New +$76
RYAM icon
1299
Rayonier Advanced Materials
RYAM
$604M
– –
-277
Closed –
RYZ
1300
Ryerson Holding Corp
RYZ
$1.44B
– –
-135
Closed -$1K
50 51
52
53 54

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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.