EI
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Ellevest Inc’s Advanced Energy AEIS Stock Holding History

Ellevest Inc’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$499K Sell
1,547
-13
-0.8% -$3.77K 0.07% 229
2025
Q4 		$327K Sell
1,560
-83
-5% -$16.9K 0.05% 306
2025
Q3 		$280K Sell
1,643
-578
-26% -$87K 0.04% 348
2025
Q2 		$294K Sell
2,221
-296
-12% -$32.6K 0.05% 303
2025
Q1 		$240K Buy
2,517
+762
+43% +$87.1K 0.02% 341
2024
Q4 		$203K Buy
+1,755
New +$197K 0.01% 392
2024
Q2 		– Sell
-2,038
Closed -$208K – 405
2024
Q1 		$208K Buy
2,038
+198
+11% +$20.2K 0.01% 368
2023
Q4 		$200K Buy
+1,840
New +$179K 0.01% 367
2023
Q2 		– Sell
-333
Closed -$32.6K – 385
2023
Q1 		$32.6K Buy
333
+28
+9% +$2.64K ﹤0.01% 719
2022
Q4 		$26.2K Sell
305
-13
-4% -$1.09K ﹤0.01% 778
2022
Q3 		$25K Sell
318
-85
-21% -$7.29K ﹤0.01% 753
2022
Q2 		$29K Buy
403
+332
+468% +$25.7K ﹤0.01% 686
2022
Q1 		$6K Buy
71
+49
+223% +$4.24K ﹤0.01% 967
2021
Q4 		$2K Buy
+22
New +$1.96K ﹤0.01% 1125
2021
Q3 		– Sell
-32
Closed -$4K – 1372
2021
Q2 		$4K Buy
+32
New +$3.39K ﹤0.01% 914

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ellevest Inc's AEIS Position: Q1 2026 in Review

Ellevest Inc reduced its Advanced Energy (AEIS) stake by 0.83% in Q1 2026, selling an estimated $3.77K and leaving 1,547 shares worth $499K. The position accounts for 0.07% of the portfolio, ranked #229.

Ellevest Inc first reported a position in AEIS in Q2 2021 and has held it in 15 quarters since. 576 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • Ellevest Inc held 1,547 shares of Advanced Energy worth $499K as of Q1 2026.
  • Ellevest Inc sold 13 Advanced Energy shares in Q1 2026, an estimated $3.77K.
  • Advanced Energy made up 0.07% of Ellevest Inc's portfolio in Q1 2026, its #229 holding.
  • Ellevest Inc first reported a position in Advanced Energy in Q2 2021 and has held it in 15 quarters since.
  • 576 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.