We are live on ! Find out more
EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$55.7M
Cap. Flow
+$40M
Cap. Flow %
2.4%
Top 10 Hldgs %
66.78%
Holding
433
New
33
Increased
252
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$2.65M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.57M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$638K
2
CTVA icon
Corteva
CTVA
+$580K
3
HRL icon
Hormel Foods
HRL
+$560K
4
META icon
Meta Platforms (Facebook)
META
+$523K
5
NKE icon
Nike
NKE
+$498K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Communication Services 2.58%
3 Healthcare 2.08%
4 Financials 1.89%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$24.1B
$454K 0.03%
4,120
+479
+13% +$54.4K
MTD icon
227
Mettler-Toledo International
MTD
$28.6B
$453K 0.03%
324
+18
+6% +$24.6K
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$452K 0.03%
1,809
– –
USB icon
229
US Bancorp
USB
$98.2B
$451K 0.03%
11,351
+61
+0.5% +$2.49K
TFC icon
230
Truist Financial
TFC
$63.3B
$448K 0.03%
11,543
-1,132
-9% -$42.8K
WSO icon
231
Watsco Inc
WSO
$12.7B
$444K 0.03%
959
+45
+5% +$20.6K
EL icon
232
Estee Lauder
EL
$30.4B
$441K 0.03%
4,141
-1,109
-21% -$145K
ICLR icon
233
Icon
ICLR
$12.6B
$439K 0.03%
1,402
+424
+43% +$133K
NUE icon
234
Nucor
NUE
$58.6B
$438K 0.03%
2,771
-2,112
-43% -$367K
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$435K 0.03%
18,334
+2,192
+14% +$52K
ARW icon
236
Arrow Electronics
ARW
$11.1B
$434K 0.03%
3,592
+991
+38% +$127K
LBRT icon
237
Liberty Energy
LBRT
$3.05B
$434K 0.03%
20,757
-2,578
-11% -$57.5K
AMP icon
238
Ameriprise Financial
AMP
$48.3B
$427K 0.03%
+999
New +$427K
PG icon
239
Procter & Gamble
PG
$336B
$426K 0.03%
2,581
-92
-3% -$15K
DK icon
240
Delek US
DK
$4.16B
$425K 0.03%
17,180
-499
-3% -$13.8K
ICE icon
241
Intercontinental Exchange
ICE
$85.6B
$425K 0.03%
3,104
-1,528
-33% -$205K
AEG icon
242
Aegon
AEG
$14B
$419K 0.03%
68,426
+9,855
+17% +$62.2K
IYW icon
243
iShares US Technology ETF
IYW
$23.6B
$416K 0.02%
2,763
-140
-5% -$19.3K
NE icon
244
Noble Corp
NE
$6.77B
$415K 0.02%
9,304
+752
+9% +$34.8K
KMB icon
245
Kimberly-Clark
KMB
$36.3B
$413K 0.02%
2,991
-684
-19% -$91.4K
EXPE icon
246
Expedia Group
EXPE
$35.4B
$411K 0.02%
3,263
+71
+2% +$8.76K
OMC icon
247
Omnicom Group
OMC
$21.6B
$411K 0.02%
4,579
+453
+11% +$42.1K
ADSK icon
248
Autodesk
ADSK
$49.5B
$410K 0.02%
1,658
+134
+9% +$30.1K
EQH icon
249
Equitable Holdings
EQH
$13B
$409K 0.02%
10,011
-680
-6% -$26.6K
CAG icon
250
Conagra Brands
CAG
$6.94B
$407K 0.02%
14,316
-320
-2% -$9.62K
8 9
10
11 12

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

Ellevest Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Ellevest Inc held 433 positions worth $1.67B, up 3.5% from $1.61B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ellevest Inc's Q2 2024 filing shows 33 new, 252 increased, 101 reduced and 29 closed positions. Its largest new stake was Chevron: 4,270 shares worth $668K. The largest sale was Sony, an estimated $638K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Ellevest Inc's largest Q2 2024 buy was Chevron: 4,270 shares worth $668K.
  • Ellevest Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $5.51M increase.
  • Ellevest Inc's biggest Q2 2024 reduction was Sony, cutting an estimated $638K.
  • Ellevest Inc fully exited Nike in Q2 2024, selling an estimated $498K.
  • Ellevest Inc's ten largest holdings make up 67% of its $1.67B portfolio in Q2 2024.
  • Ellevest Inc opened 33 new positions and closed 29 in Q2 2024.
  • Ellevest Inc's portfolio value rose 3.5% quarter-over-quarter to $1.67B.

Based on Ellevest Inc's 13F filing for Q2 2024, filed 14 Aug 2024.