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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$113M 24.26%
724,609
+33,517
+5% +$4.94M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$59.4M 12.7%
1,530,844
+36,520
+2% +$1.33M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$32.5M 6.95%
281,661
+43,095
+18% +$4.89M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29.2M 6.25%
737,559
+49,646
+7% +$1.84M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19.4M 4.15%
179,830
+30,307
+20% +$3.25M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$16.6M 3.55%
187,903
+29,036
+18% +$2.54M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$15.6M 3.35%
157,060
+15,338
+11% +$1.51M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$13.4M 2.86%
220,677
+2,071
+0.9% +$119K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$12.6M 2.69%
391,495
+48,967
+14% +$1.47M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.88M 2.11%
67,789
+3,520
+5% +$473K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.69M 2.07%
236,416
+8,836
+4% +$338K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$6.86M 1.47%
102,578
+12,416
+14% +$777K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.38M 1.36%
76,724
+13,235
+21% +$1.09M
AAPL icon
14
Apple
AAPL
$4.54T
$5.87M 1.26%
64,408
+172
+0.3% +$13.3K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.32M 1.14%
55,576
+3,951
+8% +$362K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.43B
$4.76M 1.02%
80,367
+7,229
+10% +$407K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.48M 0.96%
41,911
+3,240
+8% +$325K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$3.84M 0.82%
48,942
+1,094
+2% +$82.9K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.58M 0.77%
116,496
+13,728
+13% +$408K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.34M 0.71%
71,508
+12,186
+21% +$551K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$3.18M 0.68%
14,005
+13,160
+1,557% +$2.75M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.96M 0.63%
136,675
– –
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.77M 0.59%
27,344
+3,611
+15% +$360K
AMZN icon
24
Amazon
AMZN
$2.92T
$2.52M 0.54%
18,280
+780
+4% +$94.2K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.46M 0.53%
43,006
+40,462
+1,590% +$2.19M
1
2 3 4 5

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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.