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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
IBM icon
176
IBM
IBM
$211B
$115K 0.02%
994
+398
+67% +$46.2K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$878B
$114K 0.02%
368
-232
-39% -$68.1K
UBER icon
178
Uber
UBER
$143B
$114K 0.02%
3,665
-4,623
-56% -$144K
VRSN icon
179
VeriSign
VRSN
$26.2B
$114K 0.02%
549
+196
+56% +$40.7K
AMP icon
180
Ameriprise Financial
AMP
$48.3B
$113K 0.02%
751
+316
+73% +$40.5K
INTU icon
181
Intuit
INTU
$86.5B
$113K 0.02%
383
+140
+58% +$38.4K
KEY icon
182
KeyCorp
KEY
$24.2B
$113K 0.02%
9,264
+3,675
+66% +$42.7K
SWK icon
183
Stanley Black & Decker
SWK
$14.3B
$113K 0.02%
810
+282
+53% +$34K
AZO icon
184
AutoZone
AZO
$49.2B
$111K 0.02%
98
+59
+151% +$62.2K
CCI icon
185
Crown Castle
CCI
$33.3B
$111K 0.02%
664
+155
+30% +$25K
TAK icon
186
Takeda Pharmaceutical
TAK
$54.6B
$111K 0.02%
6,174
+2,990
+94% +$53.7K
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$220B
$111K 0.02%
3,306
-324
-9% -$9.96K
WEX icon
188
WEX
WEX
$6.37B
$111K 0.02%
675
+402
+147% +$55.2K
RCL icon
189
Royal Caribbean
RCL
$85.1B
$110K 0.02%
2,184
-40
-2% -$1.81K
BDX icon
190
Becton Dickinson
BDX
$45.6B
$109K 0.02%
466
+294
+171% +$70.9K
COLM icon
191
Columbia Sportswear
COLM
$3.04B
$109K 0.02%
1,347
– –
RNG icon
192
RingCentral
RNG
$4.66B
$109K 0.02%
382
+198
+108% +$50.1K
SR icon
193
Spire
SR
$4.72B
$109K 0.02%
1,662
+726
+78% +$51.7K
OGS icon
194
ONE Gas
OGS
$4.87B
$108K 0.02%
1,401
+644
+85% +$52K
A icon
195
Agilent Technologies
A
$39.1B
$107K 0.02%
1,208
+560
+86% +$45.9K
CTVA icon
196
Corteva
CTVA
$52.6B
$107K 0.02%
3,979
+1,428
+56% +$37.2K
CMC icon
197
Commercial Metals
CMC
$7.6B
$106K 0.02%
5,188
+2,409
+87% +$41.3K
NJR icon
198
New Jersey Resources
NJR
$5.84B
$106K 0.02%
3,257
+1,801
+124% +$59.7K
QQQ icon
199
Invesco QQQ Trust
QQQ
$453B
$105K 0.02%
423
-262
-38% -$58.7K
TJX icon
200
TJX Companies
TJX
$174B
$105K 0.02%
2,086
+187
+10% +$9.39K
6 7
8
9 10

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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.