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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
AMD icon
376
Advanced Micro Devices
AMD
$776B
$212K 0.01%
1,305
+54
+4% +$8.69K
PSO icon
377
Pearson
PSO
$10.2B
$211K 0.01%
16,891
+15
+0.1% +$185
CSCO icon
378
Cisco
CSCO
$457B
$211K 0.01%
+4,433
New +$210K
NSIT icon
379
Insight Enterprises
NSIT
$3.89B
$210K 0.01%
+1,060
New +$206K
KO icon
380
Coca-Cola
KO
$377B
$210K 0.01%
3,301
+1
+0% +$62
QCOM icon
381
Qualcomm
QCOM
$155B
$210K 0.01%
+1,054
New +$199K
MDB icon
382
MongoDB
MDB
$27.1B
$210K 0.01%
839
-97
-10% -$30.6K
EPM icon
383
Evolution Petroleum
EPM
$132M
$207K 0.01%
39,344
+3,173
+9% +$17.8K
MDT icon
384
Medtronic
MDT
$109B
$203K 0.01%
2,580
-2,564
-50% -$210K
ALLY icon
385
Ally Financial
ALLY
$13.2B
$202K 0.01%
5,102
+26
+0.5% +$1.01K
APH icon
386
Amphenol
APH
$198B
$202K 0.01%
+3,000
New +$189K
REPX icon
387
Riley Exploration Permian
REPX
$744M
$201K 0.01%
7,108
+278
+4% +$7.67K
SILA
388
DELISTED
Sila Realty Trust
SILA
$200K 0.01%
+9,457
New +$203K
INDI icon
389
indie Semiconductor
INDI
$682M
$188K 0.01%
+30,526
New +$194K
SB icon
390
Safe Bulkers
SB
$795M
$184K 0.01%
31,561
+7,034
+29% +$37.9K
SAN icon
391
Banco Santander
SAN
$202B
$163K 0.01%
35,121
+12,191
+53% +$60K
VOD icon
392
Vodafone
VOD
$36.3B
$126K 0.01%
14,256
+324
+2% +$2.89K
AMBP icon
393
Ardagh Metal Packaging
AMBP
$2.83B
$125K 0.01%
36,659
+2,306
+7% +$8.68K
CMCL icon
394
Caledonia Mining Corp
CMCL
$355M
$114K 0.01%
+11,729
New +$121K
HAPN
395
Happen Inc
HAPN
$2.21B
$105K 0.01%
+12,402
New +$106K
MPT
396
Medical Properties Trust
MPT
$2.77B
$98K 0.01%
22,734
-4,730
-17% -$22.7K
NAT icon
397
Nordic American Tanker
NAT
$1.38B
$82.2K ﹤0.01%
20,651
+3,135
+18% +$12.6K
MFG icon
398
Mizuho Financial
MFG
$127B
$62K ﹤0.01%
+14,667
New +$58.1K
DC icon
399
Dakota Gold
DC
$608M
$47.6K ﹤0.01%
+18,676
New +$49.7K
AMPS
400
DELISTED
Altus Power
AMPS
$39.5K ﹤0.01%
+10,074
New +$41.9K
14 15
16
17 18

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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.