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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
CRM icon
76
Salesforce
CRM
$151B
$1.28M 0.08%
4,964
+210
+4% +$56.2K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.08%
3,117
-166
-5% -$67.8K
NOW icon
78
ServiceNow
NOW
$115B
$1.23M 0.07%
7,790
+550
+8% +$80.7K
CRWD icon
79
CrowdStrike
CRWD
$194B
$1.2M 0.07%
12,536
+872
+7% +$72.5K
IWB icon
80
iShares Russell 1000 ETF
IWB
$48.2B
$1.18M 0.07%
3,981
– –
UBER icon
81
Uber
UBER
$143B
$1.18M 0.07%
16,194
+497
+3% +$34.5K
TTD icon
82
Trade Desk
TTD
$8.48B
$1.18M 0.07%
12,032
-450
-4% -$40.6K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$121B
$1.17M 0.07%
12,880
-908
-7% -$77.5K
TMUS icon
84
T-Mobile US
TMUS
$185B
$1.15M 0.07%
6,548
+523
+9% +$87.7K
BKNG icon
85
Booking.com
BKNG
$149B
$1.14M 0.07%
7,225
+575
+9% +$85.2K
RS icon
86
Reliance Steel & Aluminium
RS
$20.7B
$1.14M 0.07%
3,979
+240
+6% +$72.3K
TJX icon
87
TJX Companies
TJX
$174B
$1.13M 0.07%
10,296
+438
+4% +$44.1K
AMAT icon
88
Applied Materials
AMAT
$403B
$1.13M 0.07%
4,780
-109
-2% -$23.4K
BSCT icon
89
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.09M 0.07%
59,784
+6,553
+12% +$119K
BBVA icon
90
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.07M 0.06%
107,018
+5,644
+6% +$60.6K
BSCU icon
91
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.07M 0.06%
65,753
+7,444
+13% +$121K
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$1.06M 0.06%
4,472
+53
+1% +$13.1K
BSCV icon
93
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.06M 0.06%
66,430
+7,961
+14% +$127K
ENTG icon
94
Entegris
ENTG
$18.1B
$1.06M 0.06%
7,825
+159
+2% +$21K
ADP icon
95
Automatic Data Processing
ADP
$106B
$1.06M 0.06%
4,428
+276
+7% +$67.8K
BSCX icon
96
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.06M 0.06%
51,209
+5,526
+12% +$114K
BSCW icon
97
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.05M 0.06%
52,256
+5,834
+13% +$117K
BUD icon
98
AB InBev
BUD
$167B
$1.03M 0.06%
17,645
+117
+0.7% +$7.17K
BSX icon
99
Boston Scientific
BSX
$69.5B
$994K 0.06%
12,902
+888
+7% +$65K
ORCL icon
100
Oracle
ORCL
$374B
$952K 0.06%
6,740
+76
+1% +$9.44K
2 3
4
5 6

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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.