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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
SVRA icon
1326
Savara
SVRA
$1.12B
– –
-531
Closed -$1K
SYBT icon
1327
Stock Yards Bancorp
SYBT
$2.64B
$0 ﹤0.01%
6
– –
SYBX
1328
DELISTED
Synlogic
SYBX
– –
-22
Closed -$1K
TALO icon
1329
Talos Energy
TALO
$2.53B
$0 ﹤0.01%
45
-98
-69% -$1.02K
THC icon
1330
Tenet Healthcare
THC
$20.5B
– –
-53
Closed -$1K
TIGO icon
1331
Millicom
TIGO
$16B
$0 ﹤0.01%
+4
New +$104
TNK icon
1332
Teekay Tankers
TNK
$2.75B
– –
-79
Closed -$2K
TRI icon
1333
Thomson Reuters
TRI
$42.8B
– –
-4
Closed –
TRMK icon
1334
Trustmark
TRMK
$2.76B
– –
-24
Closed -$1K
TSM icon
1335
TSMC
TSM
$2.1T
– –
-304
Closed -$15K
TT icon
1336
Trane Technologies
TT
$100B
$0 ﹤0.01%
4
– –
TTI icon
1337
TETRA Technologies
TTI
$1.14B
– –
-579
Closed –
TUSK icon
1338
Mammoth Energy Services
TUSK
$128M
– –
-974
Closed -$1K
UBFO
1339
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
11
– –
UBS icon
1340
UBS Group
UBS
$173B
$0 ﹤0.01%
25
-1,730
-99% -$17.8K
UEC icon
1341
Uranium Energy
UEC
$4.75B
– –
-895
Closed -$1K
UTHR icon
1342
United Therapeutics
UTHR
$25.8B
– –
-22
Closed -$2K
UUUU icon
1343
Energy Fuels
UUUU
$2.86B
– –
-310
Closed –
VCR icon
1344
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-23
Closed -$3K
VGSH icon
1345
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-13
Closed -$1K
VHI icon
1346
Valhi
VHI
$380M
$0 ﹤0.01%
17
-21
-55% -$224
VIG icon
1347
Vanguard Dividend Appreciation ETF
VIG
$111B
$0 ﹤0.01%
1
-279
-100% -$31.8K
VONG icon
1348
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-132
Closed -$5K
VOOG icon
1349
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-144
Closed -$4K
VOT icon
1350
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-75
Closed -$11.3K
52 53
54
55 56

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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.