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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
AYX
126
DELISTED
Alteryx Inc
AYX
$178K 0.04%
1,081
+15
+1% +$1.94K
MCO icon
127
Moody's
MCO
$82.8B
$177K 0.04%
643
+140
+28% +$35.6K
JNJ icon
128
Johnson & Johnson
JNJ
$618B
$175K 0.04%
1,245
+58
+5% +$8.45K
MRVL icon
129
Marvell Technology
MRVL
$168B
$174K 0.04%
4,961
+1,908
+62% +$55.9K
SNY icon
130
Sanofi
SNY
$103B
$173K 0.04%
3,398
+1,001
+42% +$48.6K
DE icon
131
Deere & Co
DE
$160B
$166K 0.04%
1,057
-129
-11% -$18.7K
ROK icon
132
Rockwell Automation
ROK
$53.4B
$165K 0.04%
773
+161
+26% +$31.1K
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$162K 0.03%
3,165
+331
+12% +$17K
SBUX icon
134
Starbucks
SBUX
$120B
$162K 0.03%
2,208
+1,056
+92% +$79.4K
ATO icon
135
Atmos Energy
ATO
$28.8B
$153K 0.03%
1,541
+509
+49% +$51.3K
ISRG icon
136
Intuitive Surgical
ISRG
$127B
$151K 0.03%
795
+345
+77% +$61.8K
AMT icon
137
American Tower
AMT
$80.8B
$149K 0.03%
577
+155
+37% +$38.3K
LULU icon
138
lululemon athletica
LULU
$13.5B
$149K 0.03%
476
+207
+77% +$52.9K
MAA icon
139
Mid-America Apartment Communities
MAA
$15.4B
$147K 0.03%
1,279
+521
+69% +$58.7K
CDNS icon
140
Cadence Design Systems
CDNS
$93.6B
$146K 0.03%
1,517
+491
+48% +$41.1K
TFC icon
141
Truist Financial
TFC
$63.3B
$144K 0.03%
3,842
-313
-8% -$11.3K
XYZ
142
Block Inc
XYZ
$48.4B
$144K 0.03%
1,370
+482
+54% +$36.9K
PFE icon
143
Pfizer
PFE
$143B
$143K 0.03%
4,602
-2,826
-38% -$96K
SONY icon
144
Sony
SONY
$137B
$142K 0.03%
10,285
+5,815
+130% +$75.6K
NTCO
145
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$140K 0.03%
9,675
-7,425
-43% -$97.5K
DEO icon
146
Diageo
DEO
$49B
$139K 0.03%
1,036
+415
+67% +$56.9K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78B
$139K 0.03%
2,279
+127
+6% +$7.34K
MMM icon
148
3M
MMM
$90.9B
$139K 0.03%
1,062
+35
+3% +$4.41K
DAL icon
149
Delta Air Lines
DAL
$57.5B
$138K 0.03%
4,907
+18
+0.4% +$458
NKE icon
150
Nike
NKE
$61.9B
$137K 0.03%
1,395
-169
-11% -$15.6K
4 5
6
7 8

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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.