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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
BDX icon
276
Becton Dickinson
BDX
$45.6B
$372K 0.02%
1,592
-135
-8% -$31.8K
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$370K 0.02%
9,003
– –
VSGX icon
278
Vanguard ESG International Stock ETF
VSGX
$6.52B
$370K 0.02%
6,455
+1,784
+38% +$102K
CEG icon
279
Constellation Energy
CEG
$93.8B
$369K 0.02%
1,843
+39
+2% +$7.96K
BMY icon
280
Bristol-Myers Squibb
BMY
$133B
$369K 0.02%
8,880
+186
+2% +$8.32K
TNK icon
281
Teekay Tankers
TNK
$2.75B
$366K 0.02%
5,314
+1,437
+37% +$93.4K
HPE icon
282
Hewlett Packard
HPE
$63.4B
$359K 0.02%
16,957
+603
+4% +$11.1K
AYI icon
283
Acuity Brands
AYI
$9.83B
$358K 0.02%
1,482
+104
+8% +$26.6K
HST icon
284
Host Hotels & Resorts
HST
$17.2B
$357K 0.02%
19,866
+1,888
+11% +$35.3K
XYZ
285
Block Inc
XYZ
$48.4B
$355K 0.02%
5,504
-509
-8% -$35.6K
CCI icon
286
Crown Castle
CCI
$33.3B
$354K 0.02%
3,622
-1,645
-31% -$162K
KLIC icon
287
Kulicke & Soffa
KLIC
$4.67B
$354K 0.02%
7,187
-908
-11% -$42.7K
MNDY icon
288
monday.com
MNDY
$3.68B
$353K 0.02%
1,468
+25
+2% +$5.27K
PINS icon
289
Pinterest
PINS
$13.4B
$353K 0.02%
8,000
+2,146
+37% +$84.6K
VEEV icon
290
Veeva Systems
VEEV
$33.1B
$351K 0.02%
1,918
-87
-4% -$17.3K
INVH icon
291
Invitation Homes
INVH
$17.7B
$349K 0.02%
9,711
+539
+6% +$18.7K
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$347K 0.02%
3,061
+67
+2% +$7.64K
FUL icon
293
H.B. Fuller
FUL
$2.97B
$345K 0.02%
4,479
+195
+5% +$15.2K
ZTS icon
294
Zoetis
ZTS
$32.4B
$344K 0.02%
1,982
-516
-21% -$85.9K
AOS icon
295
A.O. Smith
AOS
$8.29B
$343K 0.02%
4,198
-40
-0.9% -$3.38K
ATI icon
296
ATI
ATI
$25.6B
$342K 0.02%
6,170
+278
+5% +$15.6K
ORAN
297
DELISTED
Orange
ORAN
$341K 0.02%
34,155
+3,518
+11% +$39.2K
SXT icon
298
Sensient Technologies
SXT
$5.26B
$339K 0.02%
+4,563
New +$335K
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$31.7B
$338K 0.02%
2,654
– –
RF icon
300
Regions Financial
RF
$26.4B
$337K 0.02%
16,805
+489
+3% +$9.48K
10 11
12
13 14

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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.