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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
FIS icon
251
Fidelity National Information Services
FIS
$23.1B
$404K 0.02%
5,363
-4
-0.1% -$296
EXPD icon
252
Expeditors International
EXPD
$22B
$404K 0.02%
3,238
-469
-13% -$55.9K
JBL icon
253
Jabil
JBL
$33B
$403K 0.02%
3,707
-11
-0.3% -$1.33K
ROP icon
254
Roper Technologies
ROP
$38.8B
$402K 0.02%
714
-8
-1% -$4.31K
GRAB icon
255
Grab
GRAB
$14.3B
$402K 0.02%
113,108
+51,171
+83% +$180K
NU icon
256
Nu Holdings
NU
$69.2B
$401K 0.02%
31,147
+565
+2% +$6.58K
AFRM icon
257
Affirm
AFRM
$23.9B
$401K 0.02%
13,267
-2,142
-14% -$68.7K
TSCO icon
258
Tractor Supply
TSCO
$16.1B
$398K 0.02%
7,375
-395
-5% -$21.2K
GNTX icon
259
Gentex
GNTX
$4.97B
$398K 0.02%
11,799
-388
-3% -$13.4K
AL
260
DELISTED
Air Lease Corp
AL
$394K 0.02%
8,282
-919
-10% -$44.7K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$64.1B
$389K 0.02%
1,499
-593
-28% -$147K
AVB icon
262
AvalonBay Communities
AVB
$26.5B
$388K 0.02%
1,877
-55
-3% -$10.6K
RIVN icon
263
Rivian
RIVN
$22B
$388K 0.02%
28,876
+16,857
+140% +$176K
PTVE
264
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$387K 0.02%
34,160
-508
-1% -$6.76K
TEF
265
DELISTED
Telefonica
TEF
$386K 0.02%
91,706
+21,248
+30% +$93.9K
NSC icon
266
Norfolk Southern
NSC
$75.4B
$378K 0.02%
1,761
+2
+0.1% +$464
WPP icon
267
WPP
WPP
$4.36B
$378K 0.02%
8,250
+453
+6% +$22.5K
PENG
268
Penguin Solutions Inc
PENG
$2.7B
$377K 0.02%
+16,475
New +$343K
RMBS icon
269
Rambus
RMBS
$9.87B
$377K 0.02%
6,411
+153
+2% +$8.74K
MCD icon
270
McDonald's
MCD
$192B
$377K 0.02%
1,478
-84
-5% -$22.3K
WMT icon
271
Walmart Inc
WMT
$885B
$376K 0.02%
5,557
-96
-2% -$6.04K
ETN icon
272
Eaton
ETN
$161B
$375K 0.02%
1,196
+116
+11% +$37.5K
CME icon
273
CME Group
CME
$96.3B
$373K 0.02%
1,895
+519
+38% +$107K
IQV icon
274
IQVIA
IQV
$38.7B
$373K 0.02%
1,762
+110
+7% +$25K
NTRS icon
275
Northern Trust
NTRS
$33.3B
$372K 0.02%
4,433
+284
+7% +$23.8K
9 10
11
12 13

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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.