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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
DG icon
351
Dollar General
DG
$28B
$245K 0.01%
1,853
-168
-8% -$23.5K
NDAQ icon
352
Nasdaq
NDAQ
$52.7B
$242K 0.01%
+4,015
New +$243K
CPRT icon
353
Copart
CPRT
$27B
$238K 0.01%
4,397
+261
+6% +$14.2K
INTC icon
354
Intel
INTC
$455B
$236K 0.01%
7,631
+109
+1% +$3.57K
NWG icon
355
NatWest
NWG
$75.3B
$235K 0.01%
29,284
+4,041
+16% +$31.4K
IBM icon
356
IBM
IBM
$211B
$235K 0.01%
1,359
+15
+1% +$2.61K
ESAB icon
357
ESAB
ESAB
$5.38B
$234K 0.01%
2,478
+557
+29% +$57.8K
LRCX icon
358
Lam Research
LRCX
$367B
$233K 0.01%
+2,190
New +$210K
EME icon
359
Emcor
EME
$35.2B
$232K 0.01%
636
+7
+1% +$2.58K
SNA icon
360
Snap-on
SNA
$21.2B
$232K 0.01%
888
+17
+2% +$4.67K
HCA icon
361
HCA Healthcare
HCA
$87.2B
$231K 0.01%
718
+114
+19% +$37K
EFX icon
362
Equifax
EFX
$20.3B
$230K 0.01%
950
-1,081
-53% -$258K
JNJ icon
363
Johnson & Johnson
JNJ
$618B
$227K 0.01%
1,554
-86
-5% -$12.8K
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$224K 0.01%
1,856
-193
-9% -$23.5K
EXR icon
365
Extra Space Storage
EXR
$31.3B
$224K 0.01%
+1,441
New +$210K
LNW
366
DELISTED
Light & Wonder
LNW
$224K 0.01%
2,133
+160
+8% +$15.3K
CDNS icon
367
Cadence Design Systems
CDNS
$93.6B
$222K 0.01%
722
+36
+5% +$10.7K
NOG icon
368
Northern Oil and Gas
NOG
$2.3B
$222K 0.01%
5,967
-125
-2% -$5.01K
MTRN icon
369
Materion
MTRN
$4.39B
$221K 0.01%
2,047
-51
-2% -$5.86K
BJ icon
370
BJs Wholesale Club
BJ
$12.5B
$219K 0.01%
+2,490
New +$202K
TRV icon
371
Travelers Companies
TRV
$78.1B
$218K 0.01%
1,072
+200
+23% +$43K
IPG
372
DELISTED
Interpublic Group of Companies
IPG
$217K 0.01%
7,455
-3,423
-31% -$105K
FBIN icon
373
Fortune Brands Innovations
FBIN
$5.88B
$216K 0.01%
3,331
+54
+2% +$3.9K
ZEUS
374
DELISTED
Olympic Steel
ZEUS
$213K 0.01%
+4,741
New +$271K
STT icon
375
State Street
STT
$50.6B
$212K 0.01%
2,870
-143
-5% -$10.7K
13 14
15
16 17

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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.