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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
MRK icon
51
Merck
MRK
$322B
$2.19M 0.13%
17,715
+1,111
+7% +$143K
ADBE icon
52
Adobe
ADBE
$99.5B
$2.16M 0.13%
3,888
+88
+2% +$42.6K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$2.1M 0.13%
4,206
+640
+18% +$308K
V icon
54
Visa
V
$684B
$1.98M 0.12%
7,529
+85
+1% +$23.3K
NVS icon
55
Novartis
NVS
$297B
$1.94M 0.12%
18,202
+1,952
+12% +$196K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.88M 0.11%
10,784
-458
-4% -$80.1K
RELX icon
57
RELX
RELX
$61.8B
$1.78M 0.11%
38,820
+3,825
+11% +$166K
AZN icon
58
AstraZeneca
AZN
$263B
$1.72M 0.1%
11,023
+2,172
+25% +$327K
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.68M 0.1%
79,943
+5,561
+7% +$117K
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.67M 0.1%
81,772
+5,930
+8% +$121K
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.67M 0.1%
86,974
+6,497
+8% +$125K
BSCR icon
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.67M 0.1%
86,733
+6,662
+8% +$128K
BSCS icon
63
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.66M 0.1%
83,233
+6,447
+8% +$128K
UNH icon
64
UnitedHealth
UNH
$376B
$1.57M 0.09%
3,074
-31
-1% -$15.2K
HUBS icon
65
HubSpot
HUBS
$12.2B
$1.54M 0.09%
2,610
-544
-17% -$334K
SCHF icon
66
Schwab International Equity ETF
SCHF
$66.6B
$1.53M 0.09%
79,792
+2,038
+3% +$39.4K
UL icon
67
Unilever
UL
$137B
$1.53M 0.09%
24,708
+4,323
+21% +$255K
DASH icon
68
DoorDash
DASH
$85.5B
$1.45M 0.09%
13,350
+84
+0.6% +$10.1K
MA icon
69
Mastercard
MA
$506B
$1.44M 0.09%
3,264
-320
-9% -$146K
SPGI icon
70
S&P Global
SPGI
$121B
$1.37M 0.08%
3,071
+127
+4% +$54.5K
GS icon
71
Goldman Sachs
GS
$300B
$1.37M 0.08%
3,021
+83
+3% +$36.4K
SM icon
72
SM Energy
SM
$7.8B
$1.36M 0.08%
31,422
-313
-1% -$15.4K
INTU icon
73
Intuit
INTU
$86.5B
$1.31M 0.08%
1,989
+130
+7% +$80.6K
OTIS icon
74
Otis Worldwide
OTIS
$27.4B
$1.31M 0.08%
13,562
+1,088
+9% +$105K
AMGN icon
75
Amgen
AMGN
$208B
$1.28M 0.08%
4,103
+245
+6% +$72K
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.