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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
IVW icon
301
iShares S&P 500 Growth ETF
IVW
$73.8B
$333K 0.02%
3,595
– –
PSA icon
302
Public Storage
PSA
$60.5B
$329K 0.02%
+1,145
New +$316K
AER icon
303
AerCap
AER
$23.7B
$325K 0.02%
3,489
+543
+18% +$48.4K
LAMR icon
304
Lamar Advertising Co
LAMR
$16.2B
$324K 0.02%
2,710
+187
+7% +$21.8K
REGN icon
305
Regeneron Pharmaceuticals
REGN
$78.5B
$323K 0.02%
307
-6
-2% -$5.82K
A icon
306
Agilent Technologies
A
$39.1B
$317K 0.02%
2,442
+18
+0.7% +$2.52K
GDDY icon
307
GoDaddy
GDDY
$11B
$315K 0.02%
2,254
+308
+16% +$40.6K
NET icon
308
Cloudflare
NET
$99B
$313K 0.02%
3,775
+191
+5% +$15.4K
CL icon
309
Colgate-Palmolive
CL
$73.1B
$310K 0.02%
3,196
+50
+2% +$4.61K
LMT icon
310
Lockheed Martin
LMT
$134B
$304K 0.02%
651
+15
+2% +$6.93K
WFC icon
311
Wells Fargo
WFC
$261B
$303K 0.02%
5,110
-127
-2% -$7.5K
UFPI icon
312
UFP Industries
UFPI
$4.9B
$302K 0.02%
2,696
+177
+7% +$20.6K
PECO icon
313
Phillips Edison & Co
PECO
$5.46B
$302K 0.02%
9,226
-11
-0.1% -$359
SNX icon
314
TD Synnex
SNX
$20.4B
$300K 0.02%
2,602
+242
+10% +$29.6K
CTVA icon
315
Corteva
CTVA
$52.6B
$298K 0.02%
5,522
-10,526
-66% -$580K
PHG icon
316
Philips
PHG
$25.7B
$297K 0.02%
+12,754
New +$286K
SYNA icon
317
Synaptics
SYNA
$4.19B
$295K 0.02%
3,350
-1,485
-31% -$135K
VTS icon
318
Vitesse Energy
VTS
$651M
$293K 0.02%
12,342
+1,127
+10% +$26.8K
WST icon
319
West Pharmaceutical
WST
$24B
$289K 0.02%
878
+285
+48% +$101K
DD icon
320
DuPont de Nemours
DD
$18.5B
$288K 0.02%
2,849
+202
+8% +$19.8K
DFS
321
DELISTED
Discover Financial Services
DFS
$286K 0.02%
2,186
-116
-5% -$14.5K
PEP icon
322
PepsiCo
PEP
$190B
$285K 0.02%
1,730
+17
+1% +$2.93K
DRI icon
323
Darden Restaurants
DRI
$23.3B
$284K 0.02%
1,878
-215
-10% -$32.7K
GXO icon
324
GXO Logistics
GXO
$5.77B
$281K 0.02%
5,564
+163
+3% +$8.23K
ICHR icon
325
Ichor Holdings
ICHR
$2.62B
$281K 0.02%
7,287
-98
-1% -$3.73K
11 12
13
14 15

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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.