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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
SNN icon
326
Smith & Nephew
SNN
$13.3B
$280K 0.02%
11,303
+710
+7% +$17.7K
HBAN icon
327
Huntington Bancshares
HBAN
$34.4B
$275K 0.02%
20,894
-1,280
-6% -$17.2K
PFG icon
328
Principal Financial Group
PFG
$24.3B
$275K 0.02%
3,503
-1,475
-30% -$120K
PTC icon
329
PTC
PTC
$15.8B
$273K 0.02%
+1,504
New +$269K
IGF icon
330
iShares Global Infrastructure ETF
IGF
$10.9B
$273K 0.02%
5,700
– –
MRNA icon
331
Moderna
MRNA
$21.8B
$272K 0.02%
2,293
+365
+19% +$46.2K
VTR icon
332
Ventas
VTR
$48B
$270K 0.02%
5,259
+459
+10% +$21.5K
MET icon
333
MetLife
MET
$61.9B
$267K 0.02%
3,805
-1,440
-27% -$103K
FLS icon
334
Flowserve
FLS
$9.71B
$267K 0.02%
5,545
+1,129
+26% +$54.1K
BXP icon
335
Boston Properties
BXP
$11.2B
$267K 0.02%
4,330
-31
-0.7% -$1.89K
TTEK icon
336
Tetra Tech
TTEK
$8.49B
$264K 0.02%
+6,465
New +$264K
CFG icon
337
Citizens Financial Group
CFG
$30.3B
$264K 0.02%
7,314
-1,333
-15% -$46.5K
EQR icon
338
Equity Residential
EQR
$24.9B
$262K 0.02%
+3,783
New +$246K
UTL icon
339
Unitil
UTL
$970M
$261K 0.02%
5,033
-110
-2% -$5.65K
QQQ icon
340
Invesco QQQ Trust
QQQ
$453B
$260K 0.02%
543
-315
-37% -$142K
AXTA icon
341
Axalta
AXTA
$7.66B
$260K 0.02%
7,615
+1,010
+15% +$34.5K
RJF icon
342
Raymond James Financial
RJF
$33.8B
$259K 0.02%
+2,096
New +$259K
JMSI icon
343
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$257K 0.02%
+5,118
New +$256K
CARR icon
344
Carrier Global
CARR
$51B
$252K 0.02%
4,002
+112
+3% +$6.88K
ALL icon
345
Allstate
ALL
$68B
$252K 0.02%
+1,579
New +$263K
DFUS
346
Dimensional US Equity ETF
DFUS
$20.8B
$251K 0.02%
4,265
+11
+0.3% +$625
AON icon
347
Aon
AON
$76.5B
$251K 0.02%
854
-130
-13% -$38.4K
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$247K 0.01%
2,807
– –
SPDW icon
349
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$246K 0.01%
7,014
– –
TDG icon
350
TransDigm Group
TDG
$70.2B
$245K 0.01%
192
+28
+17% +$35.9K
12 13
14
15 16

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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.