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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
FAST icon
201
Fastenal
FAST
$54.7B
$104K 0.02%
4,878
+1,658
+51% +$31.7K
MS icon
202
Morgan Stanley
MS
$331B
$104K 0.02%
2,152
+866
+67% +$36.4K
AGR
203
DELISTED
Avangrid, Inc.
AGR
$104K 0.02%
2,466
+903
+58% +$38.8K
CFG icon
204
Citizens Financial Group
CFG
$30.3B
$103K 0.02%
4,081
+3,082
+309% +$69.9K
ORLY icon
205
O'Reilly Automotive
ORLY
$72.9B
$103K 0.02%
3,675
+2,355
+178% +$61.6K
MKC icon
206
McCormick & Company Non-Voting
MKC
$13.7B
$101K 0.02%
1,128
+616
+120% +$50.7K
PHG icon
207
Philips
PHG
$25.7B
$101K 0.02%
2,665
+1,085
+69% +$37.8K
CI icon
208
Cigna
CI
$73.7B
$100K 0.02%
531
+234
+79% +$44.4K
ZTS icon
209
Zoetis
ZTS
$32.4B
$100K 0.02%
728
+138
+23% +$18K
ELV icon
210
Elevance Health
ELV
$81.5B
$99K 0.02%
378
+175
+86% +$46.7K
EIX icon
211
Edison International
EIX
$28.2B
$98K 0.02%
1,813
+1,207
+199% +$69.4K
PCAR icon
212
PACCAR
PCAR
$69.8B
$98K 0.02%
1,958
+782
+66% +$36.6K
CVS icon
213
CVS Health
CVS
$133B
$97K 0.02%
1,493
+642
+75% +$40.4K
PRU icon
214
Prudential Financial
PRU
$42.4B
$97K 0.02%
1,589
+912
+135% +$53.5K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$78.5B
$97K 0.02%
156
+127
+438% +$72.1K
RTX icon
216
RTX Corp
RTX
$290B
$97K 0.02%
+1,577
New +$98.4K
SMTC icon
217
Semtech
SMTC
$11B
$97K 0.02%
1,853
+890
+92% +$41.7K
LSTR icon
218
Landstar System
LSTR
$5.93B
$96K 0.02%
856
+419
+96% +$44.8K
OMC icon
219
Omnicom Group
OMC
$21.6B
$96K 0.02%
1,761
+650
+59% +$35.4K
TPR icon
220
Tapestry
TPR
$30.8B
$96K 0.02%
7,216
– –
CCMP
221
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$96K 0.02%
687
+317
+86% +$41K
LNC icon
222
Lincoln National
LNC
$8.73B
$95K 0.02%
2,580
+1,082
+72% +$38.1K
SON icon
223
Sonoco
SON
$5.57B
$94K 0.02%
1,797
+1,509
+524% +$74.7K
PLD icon
224
Prologis
PLD
$135B
$92K 0.02%
988
+506
+105% +$45.1K
LHX icon
225
L3Harris
LHX
$51.6B
$91K 0.02%
536
-209
-28% -$39.3K
7 8
9
10 11

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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.