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
Q2 		$450K Sell
1,207
-340
-22% -$119K 0.05% 281
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellevest Inc's AEIS Position: Q2 2026 in Review

Ellevest Inc reduced its Advanced Energy (AEIS) stake by 22% in Q2 2026, selling an estimated $119K and leaving 1,207 shares worth $450K. The position accounts for 0.05% of the portfolio, ranked #281.

Ellevest Inc first reported a position in AEIS in Q2 2021 and has held it in 16 quarters since. The position peaked at $499K in Q1 2026. 682 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Ellevest Inc held 1,207 shares of Advanced Energy worth $450K as of Q2 2026.
  • Ellevest Inc sold 340 Advanced Energy shares in Q2 2026, an estimated $119K.
  • Advanced Energy made up 0.05% of Ellevest Inc's portfolio in Q2 2026, its #281 holding.
  • Ellevest Inc first reported a position in Advanced Energy in Q2 2021 and has held it in 16 quarters since.
  • Ellevest Inc's Advanced Energy position peaked at $499K in Q1 2026.
  • 682 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.