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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$135K 0.03%
2,416
+12
+0.5% +$623
TER icon
152
Teradyne
TER
$57.6B
$135K 0.03%
1,602
+765
+91% +$51.3K
MKSI icon
153
MKS Inc
MKSI
$20.1B
$130K 0.03%
1,145
+460
+67% +$45.8K
NOW icon
154
ServiceNow
NOW
$115B
$128K 0.03%
1,575
+535
+51% +$37.8K
AON icon
155
Aon
AON
$76.5B
$127K 0.03%
658
-36
-5% -$6.71K
AROC icon
156
Archrock
AROC
$6.27B
$126K 0.03%
19,365
+13,937
+257% +$72.8K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$126K 0.03%
3,150
+18
+0.6% +$674
TKR icon
158
Timken Company
TKR
$9.56B
$125K 0.03%
2,754
+1,688
+158% +$66.7K
AMAT icon
159
Applied Materials
AMAT
$403B
$124K 0.03%
2,057
-34
-2% -$1.83K
DG icon
160
Dollar General
DG
$28B
$124K 0.03%
649
+275
+74% +$49.8K
DOCU
161
DocuSign
DOCU
$10.5B
$124K 0.03%
719
+358
+99% +$45.1K
FUL icon
162
H.B. Fuller
FUL
$2.97B
$124K 0.03%
2,778
+1,582
+132% +$57.4K
JBHT icon
163
JB Hunt Transport Services
JBHT
$25.5B
$124K 0.03%
1,030
+566
+122% +$61K
CS
164
DELISTED
Credit Suisse Group
CS
$124K 0.03%
11,994
+6,028
+101% +$54.1K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$123K 0.03%
735
+595
+425% +$96K
GILD icon
166
Gilead Sciences
GILD
$162B
$122K 0.03%
1,581
+585
+59% +$44.8K
GPC icon
167
Genuine Parts
GPC
$17.1B
$122K 0.03%
1,405
+535
+61% +$42.2K
SNPS icon
168
Synopsys
SNPS
$74.4B
$122K 0.03%
626
+488
+354% +$80.5K
BMY icon
169
Bristol-Myers Squibb
BMY
$133B
$120K 0.03%
2,047
+500
+32% +$29.9K
USB icon
170
US Bancorp
USB
$98.2B
$120K 0.03%
3,258
+913
+39% +$32.5K
TGT icon
171
Target
TGT
$65.6B
$119K 0.03%
991
+63
+7% +$7.19K
VSGX icon
172
Vanguard ESG International Stock ETF
VSGX
$6.52B
$119K 0.03%
2,478
+2,174
+715% +$98.3K
ANSS
173
DELISTED
Ansys
ANSS
$117K 0.03%
401
+130
+48% +$34.6K
PAYX icon
174
Paychex
PAYX
$41.6B
$117K 0.03%
1,547
+1,013
+190% +$70.2K
SHW icon
175
Sherwin-Williams
SHW
$82.7B
$117K 0.03%
606
+261
+76% +$47.1K
5 6
7
8 9

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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.