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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
FIHD
1401
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-278
Closed -$32K
RUTH
1402
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
31
– –
ACOR
1403
DELISTED
Acorda Therapeutics
ACOR
– –
-5
Closed -$1K
JNCE
1404
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-202
Closed -$1K
BBBY
1405
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-45
Closed –
CNCE
1406
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$0 ﹤0.01%
+21
New +$201
ALBO
1407
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
6
+5
+500% +$118
UMPQ
1408
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-247
Closed -$3K
CLVS
1409
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
50
-48
-49% -$363
BSJM
1410
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-1,363
Closed -$30K
PHAS
1411
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-15
Closed –
USWS
1412
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-8
Closed –
CVET
1413
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-49
Closed –
CDR
1414
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-96
Closed -$1K
APTS
1415
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-177
Closed -$1K
CALA
1416
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
+1
New +$119
AFI
1417
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-474
Closed -$1K
SRGA
1418
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-10
Closed –
KRA
1419
DELISTED
Kraton Corporation
KRA
– –
-152
Closed -$1K
ARNA
1420
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3
Closed –
RRD
1421
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-204
Closed –
GTS
1422
DELISTED
Triple-S Management Corporation
GTS
– –
-38
Closed -$1K
COR
1423
DELISTED
Coresite Realty Corporation
COR
– –
-21
Closed -$2K
GDP
1424
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-137
Closed -$1K
FLGE
1425
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-300
Closed -$68K
55 56
57
58 59

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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.