Ellevest Inc
AEIS icon

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
Q3 		$322K Sell
1,141
-66
-5% -$19.3K 0.04% 330
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Ellevest Inc's AEIS Position: Q3 2026 in Review

Ellevest Inc reduced its Advanced Energy (AEIS) stake by 5.5% in Q3 2026, selling an estimated $19.3K and leaving 1,141 shares worth $322K. The position accounts for 0.04% of the portfolio, ranked #330.

Ellevest Inc first reported a position in AEIS in Q2 2021 and has held it in 17 quarters since. The position peaked at $499K in Q1 2026. 357 funds tracked by Wall St. Rank hold AEIS as of Q3 2026.

  • Ellevest Inc held 1,141 shares of Advanced Energy worth $322K as of Q3 2026.
  • Ellevest Inc sold 66 Advanced Energy shares in Q3 2026, an estimated $19.3K.
  • Advanced Energy made up 0.04% of Ellevest Inc's portfolio in Q3 2026, its #330 holding.
  • Ellevest Inc first reported a position in Advanced Energy in Q2 2021 and has held it in 17 quarters since.
  • Ellevest Inc's Advanced Energy position peaked at $499K in Q1 2026.
  • 357 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.