We are live on ! Find out more
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
BSJL
1426
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-1,352
Closed -$30K
MDP
1427
DELISTED
Meredith Corporation
MDP
– –
-50
Closed -$1K
ADMS
1428
DELISTED
Adamas Pharmaceuticals
ADMS
$0 ﹤0.01%
+127
New +$373
SBBP
1429
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-332
Closed -$1K
HOME
1430
DELISTED
At Home Group Inc.
HOME
$0 ﹤0.01%
59
-68
-54% -$278
GRUB
1431
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7
Closed -$1K
WIFI
1432
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-70
Closed -$1K
CMD
1433
DELISTED
Cantel Medical Corporation
CMD
– –
-17
Closed -$1K
TPCO
1434
DELISTED
Tribune Publishing Company Common Stock
TPCO
$0 ﹤0.01%
+26
New +$233
RNET
1435
DELISTED
RigNet, Inc.
RNET
– –
-143
Closed –
FPRX
1436
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-182
Closed –
QEP
1437
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
264
-520
-66% -$485
CXO
1438
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
+6
New +$332
BSJK
1439
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-1,378
Closed -$32K
JCAP
1440
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-155
Closed -$2K
HTZ
1441
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
268
+144
+116% +$457
AXAS
1442
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
46
-327
-88% -$1.48K
ONDK
1443
DELISTED
On Deck Capital, Inc.
ONDK
$0 ﹤0.01%
44
-134
-75% -$132
MNK
1444
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-18
Closed –
CHAP
1445
DELISTED
Chaparral Energy, Inc.
CHAP
$0 ﹤0.01%
123
-572
-82% -$301
GCAP
1446
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-193
Closed -$1K
ROSE
1447
DELISTED
Rosehill Resources Inc. Class A
ROSE
$0 ﹤0.01%
25
-1,960
-99% -$945
CVIA
1448
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-183
Closed –
GNC
1449
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
+578
New +$362
TECD
1450
DELISTED
Tech Data Corp
TECD
– –
-32
Closed -$4.42K
55 56 57
58
59

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.