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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
ASXC
1376
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-706
Closed –
LL
1377
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+10
New +$85
VBIV
1378
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
0
– –
SBOW
1379
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
33
-96
-74% -$388
ETRN
1380
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+45
New +$354
OSG
1381
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-838
Closed -$2K
NWLI
1382
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-3
Closed -$1K
CVLY
1383
DELISTED
Codorus Valley Bancorp Inc
CVLY
$0 ﹤0.01%
10
– –
CAMP
1384
DELISTED
CalAmp Corp.
CAMP
– –
-3
Closed –
LBAI
1385
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
22
+11
+100% +$118
AEL
1386
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
18
-50
-74% -$1.04K
TGH
1387
DELISTED
Textainer Group Holdings limited
TGH
– –
-132
Closed -$1K
NVTA
1388
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
15
-20
-57% -$349
BSJN
1389
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-1,282
Closed -$29K
VAPO
1390
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
0
– –
TRHC
1391
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
+5
New +$286
RAD
1392
DELISTED
Rite Aid Corporation
RAD
– –
-56
Closed -$1K
BKI
1393
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-11
Closed -$1K
FOCS
1394
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-39
Closed -$1K
AMRS
1395
DELISTED
Amyris Inc.
AMRS
– –
-79
Closed –
KDNY
1396
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-93
Closed -$1K
PDCE
1397
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
2
– –
UNVR
1398
DELISTED
Univar Solutions Inc.
UNVR
– –
-62
Closed -$1K
LSI
1399
DELISTED
Life Storage, Inc.
LSI
– –
-29
Closed -$2K
EVLO
1400
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-1
Closed –
54 55
56
57 58

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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.