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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
AXE
1451
DELISTED
Anixter International Inc
AXE
– –
-176
Closed -$15K
AKRX
1452
DELISTED
Akorn Inc
AKRX
– –
-487
Closed –
WBC
1453
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-247
Closed -$33K
AGN
1454
DELISTED
Allergan plc
AGN
– –
-180
Closed -$32K
NTGN
1455
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-150
Closed –
BDXA
1456
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-98
Closed -$5K
MLNX
1457
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
+2
New +$244
RTN
1458
DELISTED
Raytheon Company
RTN
– –
-1,324
Closed -$125K
OMN
1459
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-9
Closed –
S
1460
DELISTED
Sprint Corporation
S
– –
-1,550
Closed -$13K
PACD
1461
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$0 ﹤0.01%
30
-20
-40% -$10
FRAK
1462
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-1
Closed –
EGLE
1463
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-19
Closed –
YELL
1464
DELISTED
Yellow Corporation Common Stock
YELL
– –
-333
Closed -$1K
AAWW
1465
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-39
Closed -$1K
ORBC
1466
DELISTED
ORBCOMM, Inc.
ORBC
– –
-311
Closed -$1K
CY
1467
DELISTED
Cypress Semiconductor
CY
– –
-1,815
Closed -$42K
LJPC
1468
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-197
Closed -$1K
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.