EI
ECF

Ellevest Inc’s Ellsworth Growth & Income Fund ECF Stock Holding History

Ellevest Inc’s Portfolio ECF Stock Details ECF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-318
Closed -$2.58K – 708
2023
Q1 		$2.58K Buy
+318
New +$2.7K ﹤0.01% 1392

Other funds holding ECF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Ellevest Inc's ECF Position: Q2 2023 in Review

Ellevest Inc sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2023, closing a stake of 318 shares — an estimated $2.58K sold.

Ellevest Inc first reported a position in ECF in Q1 2023 and held it in 1 quarter. The position peaked at $2.58K in Q1 2023. 48 funds tracked by Wall St. Rank hold ECF as of Q2 2023.

  • Ellevest Inc reported no remaining Ellsworth Growth & Income Fund position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 318 Ellsworth Growth & Income Fund shares in Q2 2023, an estimated $2.58K.
  • Ellevest Inc first reported a position in Ellsworth Growth & Income Fund in Q1 2023 and held it in 1 quarter.
  • Ellevest Inc's Ellsworth Growth & Income Fund position peaked at $2.58K in Q1 2023.
  • 48 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.