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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
SB icon
1301
Safe Bulkers
SB
$795M
– –
-1,198
Closed -$1K
SCHV
1302
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-1,194
Closed -$18K
SENS icon
1303
Senseonics Holdings Inc
SENS
$263M
– –
-37
Closed –
SHE icon
1304
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$0 ﹤0.01%
1
– –
SHEN icon
1305
Shenandoah Telecom
SHEN
$664M
– –
-27
Closed -$1K
SHM icon
1306
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$0 ﹤0.01%
4
– –
SHV icon
1307
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-203
Closed -$23K
SIRI icon
1308
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
4
– –
SITC icon
1309
SITE Centers
SITC
$225M
– –
-292
Closed -$1K
SITE icon
1310
SiteOne Landscape Supply
SITE
$4.12B
– –
-10
Closed -$1K
SKT icon
1311
Tanger
SKT
$4.67B
– –
-131
Closed -$1K
SLM icon
1312
SLM Corp
SLM
$4.89B
– –
-258
Closed -$2K
SLP icon
1313
Simulations Plus
SLP
$369M
$0 ﹤0.01%
+8
New +$352
SND icon
1314
Smart Sand
SND
$185M
$0 ﹤0.01%
42
-991
-96% -$939
SPIB icon
1315
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-15
Closed -$1K
SPLV icon
1316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-2,117
Closed -$99K
SPNT icon
1317
SiriusPoint
SPNT
$2.75B
– –
-103
Closed -$1K
SPSC icon
1318
SPS Commerce
SPSC
$2.64B
– –
-12
Closed -$1K
SPSM icon
1319
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-7
Closed –
SPTN
1320
DELISTED
SpartanNash
SPTN
– –
-60
Closed -$1K
SRG
1321
Seritage Growth Properties
SRG
$136M
$0 ﹤0.01%
+22
New +$221
SSB icon
1322
SouthState Bank Corp
SSB
$10.2B
– –
-16
Closed -$1K
STAA icon
1323
STAAR Surgical
STAA
$1.21B
$0 ﹤0.01%
8
-18
-69% -$735
STBA icon
1324
S&T Bancorp
STBA
$1.84B
$0 ﹤0.01%
4
– –
SUPN icon
1325
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-37
Closed -$1K
51 52
53
54 55

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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.