We are live on ! Find out more
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
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$949K 0.06%
2,134
+163
+8% +$64.9K
AXP icon
102
American Express
AXP
$227B
$949K 0.06%
4,097
+21
+0.5% +$4.86K
COST icon
103
Costco
COST
$422B
$938K 0.06%
1,103
+6
+0.5% +$4.68K
CPA icon
104
Copa Holdings
CPA
$5.76B
$938K 0.06%
9,853
+250
+3% +$25K
HD icon
105
Home Depot
HD
$331B
$911K 0.05%
2,645
+118
+5% +$40.3K
SPG icon
106
Simon Property Group
SPG
$74.4B
$902K 0.05%
5,939
+378
+7% +$55.7K
DIS icon
107
Walt Disney
DIS
$167B
$901K 0.05%
9,078
-102
-1% -$11K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$898K 0.05%
15,313
+503
+3% +$29.5K
TSLA icon
109
Tesla
TSLA
$1.23T
$898K 0.05%
4,536
-484
-10% -$84.6K
SWKS icon
110
Skyworks Solutions
SWKS
$9.37B
$892K 0.05%
8,373
-77
-0.9% -$7.59K
SMFG icon
111
Sumitomo Mitsui Financial
SMFG
$164B
$887K 0.05%
66,170
+54,861
+485% +$664K
ABT icon
112
Abbott
ABT
$183B
$873K 0.05%
8,397
-359
-4% -$38.1K
SYK icon
113
Stryker
SYK
$125B
$863K 0.05%
2,537
+146
+6% +$49.5K
VZ icon
114
Verizon
VZ
$195B
$861K 0.05%
20,876
+113
+0.5% +$4.55K
MDLZ icon
115
Mondelez International
MDLZ
$79.5B
$847K 0.05%
12,937
+5,076
+65% +$348K
SONY icon
116
Sony
SONY
$137B
$843K 0.05%
49,635
-38,605
-44% -$638K
CMG icon
117
Chipotle Mexican Grill
CMG
$47.2B
$843K 0.05%
13,458
+408
+3% +$25.3K
JPM icon
118
JPMorgan Chase
JPM
$935B
$841K 0.05%
4,160
-774
-16% -$151K
NJR icon
119
New Jersey Resources
NJR
$5.84B
$838K 0.05%
19,601
+3,365
+21% +$145K
HUBB icon
120
Hubbell
HUBB
$25B
$827K 0.05%
2,263
+214
+10% +$83.9K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$826K 0.05%
7,300
– –
PRU icon
122
Prudential Financial
PRU
$42.4B
$822K 0.05%
7,012
+404
+6% +$46.6K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$121B
$819K 0.05%
1,747
+65
+4% +$28.2K
PLD icon
124
Prologis
PLD
$135B
$810K 0.05%
7,212
+827
+13% +$91.6K
MKSI icon
125
MKS Inc
MKSI
$20.1B
$809K 0.05%
6,194
+473
+8% +$59.7K
3 4
5
6 7

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.