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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
VTIP icon
1351
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-431
Closed -$21K
VTOL icon
1352
Bristow Group
VTOL
$1.34B
– –
-73
Closed -$1K
VVX icon
1353
V2X
VVX
$2.83B
– –
-11
Closed –
VWOB icon
1354
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-323
Closed -$23K
VXUS icon
1355
Vanguard Total International Stock ETF
VXUS
$155B
– –
-46
Closed -$2K
WAFD icon
1356
WaFd
WAFD
$2.72B
– –
-83
Closed -$2K
WASH icon
1357
Washington Trust Bancorp
WASH
$743M
$0 ﹤0.01%
7
– –
WBS icon
1358
Webster Financial
WBS
$12.5B
– –
-35
Closed -$1K
WDFC icon
1359
WD-40
WDFC
$3.05B
– –
-1
Closed –
WEC icon
1360
WEC Energy
WEC
$35.7B
$0 ﹤0.01%
1
-264
-100% -$23.8K
XSLV icon
1361
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-4
Closed –
XSOE icon
1362
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-2
Closed –
ZEUS
1363
DELISTED
Olympic Steel
ZEUS
– –
-97
Closed -$1K
ARQ icon
1364
Arq
ARQ
$84.6M
$0 ﹤0.01%
13
– –
ONIT
1365
Onity Group
ONIT
$309M
– –
-41
Closed –
AAMI
1366
Acadian Asset Management
AAMI
$3.08B
– –
-174
Closed -$1K
ONC
1367
BeOne Medicines Ltd
ONC
$32.8B
– –
-5
Closed -$1K
LGF.B
1368
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-87
Closed –
PDCO
1369
DELISTED
Patterson Companies, Inc.
PDCO
– –
-28
Closed –
SASR
1370
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-38
Closed -$1K
SBT
1371
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-81
Closed –
ROIC
1372
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-150
Closed -$1K
BSJO
1373
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-1,347
Closed -$30K
GRTS
1374
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-12
Closed –
TELL
1375
DELISTED
Tellurian Inc.
TELL
– –
-156
Closed –
53 54
55
56 57

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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.