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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$8.65M 0.52%
15,814
– –
AMZN icon
27
Amazon
AMZN
$2.92T
$8.39M 0.5%
43,434
+847
+2% +$156K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.25M 0.49%
93,247
+4,869
+6% +$432K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$6.27M 0.38%
34,399
+789
+2% +$133K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.12M 0.37%
11,243
-11
-0.1% -$5.76K
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.61M 0.34%
111,595
– –
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.42M 0.33%
101,307
+1,006
+1% +$53K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.41M 0.32%
57,363
+3,357
+6% +$316K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5.26M 0.32%
138,562
+1,637
+1% +$61.7K
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.87M 0.29%
204,793
+11,661
+6% +$281K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$4.24M 0.25%
23,092
-545
-2% -$92.7K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.19M 0.25%
71,593
+304
+0.4% +$17.9K
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.91M 0.23%
107,876
+7,975
+8% +$288K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.81M 0.23%
78,086
+840
+1% +$41.1K
LLY icon
40
Eli Lilly
LLY
$1.02T
$3.41M 0.2%
3,762
+261
+7% +$209K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$3.38M 0.2%
130,070
+9,836
+8% +$254K
NVO
42
Novo Nordisk
NVO
$208B
$3.3M 0.2%
23,111
+1,213
+6% +$161K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$3.13M 0.19%
50,172
-396
-0.8% -$23.1K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.05M 0.18%
28,617
+8
+0% +$856
ECL icon
45
Ecolab
ECL
$78.1B
$3.05M 0.18%
12,803
-19
-0.1% -$4.39K
SAP icon
46
SAP
SAP
$212B
$2.93M 0.18%
14,547
+145
+1% +$27.4K
SPOT icon
47
Spotify
SPOT
$103B
$2.83M 0.17%
9,021
+117
+1% +$35.2K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$2.66M 0.16%
21,562
+1,432
+7% +$145K
HRL icon
49
Hormel Foods
HRL
$13.8B
$2.39M 0.14%
78,433
-16,664
-18% -$560K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$2.26M 0.14%
27,901
– –
1
2
3 4 5

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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.