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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
DHC
401
Diversified Healthcare Trust
DHC
$2.15B
$31.8K ﹤0.01%
10,429
+6
+0.1% +$15
NB
402
NioCorp Developments
NB
$619M
$25.6K ﹤0.01%
+14,825
New +$34.6K
MAXN
403
DELISTED
Maxeon Solar Technologies
MAXN
$18.2K ﹤0.01%
+213
New +$45.1K
PLX icon
404
Protalix BioTherapeutics
PLX
$191M
$12.3K ﹤0.01%
+10,494
New +$12.4K
AEIS icon
405
Advanced Energy
AEIS
$11.6B
– –
-2,038
Closed -$208K
ALGN icon
406
Align Technology
ALGN
$12.1B
– –
-869
Closed -$285K
ALK icon
407
Alaska Air
ALK
$5.29B
– –
-5,517
Closed -$237K
COIN icon
408
Coinbase
COIN
$38.5B
– –
-1,843
Closed -$489K
DLTR icon
409
Dollar Tree
DLTR
$24.4B
– –
-3,024
Closed -$403K
GGG icon
410
Graco
GGG
$12.9B
– –
-2,397
Closed -$224K
GPN icon
411
Global Payments
GPN
$23B
– –
-1,941
Closed -$259K
HIG icon
412
Hartford Financial Services
HIG
$38.9B
– –
-1,944
Closed -$200K
HLN icon
413
Haleon
HLN
$43.5B
– –
-17,888
Closed -$152K
HPK icon
414
HighPeak Energy
HPK
$903M
– –
-15,631
Closed -$247K
KVUE icon
415
Kenvue
KVUE
$36.9B
– –
-11,691
Closed -$251K
LULU icon
416
lululemon athletica
LULU
$13.5B
– –
-923
Closed -$361K
MDY icon
417
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-367
Closed -$204K
NKE icon
418
Nike
NKE
$61.9B
– –
-5,294
Closed -$498K
PAYC icon
419
Paycom
PAYC
$7.64B
– –
-1,350
Closed -$269K
PCAR icon
420
PACCAR
PCAR
$69.8B
– –
-1,822
Closed -$226K
SABR icon
421
Sabre
SABR
$731M
– –
-20,001
Closed -$48.4K
SCI icon
422
Service Corp International
SCI
$11.8B
– –
-3,393
Closed -$252K
HTO
423
H2O America
HTO
$2.57B
– –
-5,167
Closed -$292K
SKIN icon
424
SkinHealth Systems
SKIN
$88.8M
– –
-13,635
Closed -$60.5K
SWX icon
425
Southwest Gas
SWX
$6.47B
– –
-2,656
Closed -$202K
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.