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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
NMR icon
126
Nomura Holdings
NMR
$28.3B
$809K 0.05%
139,884
+101,516
+265% +$602K
SNY icon
127
Sanofi
SNY
$103B
$786K 0.05%
16,200
+813
+5% +$39.2K
ACN icon
128
Accenture
ACN
$102B
$785K 0.05%
2,587
-10
-0.4% -$3.06K
FTV icon
129
Fortive
FTV
$17.9B
$784K 0.05%
14,044
+454
+3% +$26.4K
BNY
130
Bank of New York Mellon
BNY
$106B
$779K 0.05%
13,006
+525
+4% +$30.4K
HSBC icon
131
HSBC
HSBC
$365B
$775K 0.05%
17,826
+2,572
+17% +$111K
TGT icon
132
Target
TGT
$65.6B
$774K 0.05%
5,230
+95
+2% +$14.9K
CPK icon
133
Chesapeake Utilities
CPK
$3.19B
$765K 0.05%
7,204
+568
+9% +$60.8K
PGR icon
134
Progressive
PGR
$123B
$751K 0.05%
3,617
+221
+7% +$46.3K
DHR icon
135
Danaher
DHR
$137B
$747K 0.04%
2,989
+267
+10% +$67.5K
IT icon
136
Gartner
IT
$10.1B
$747K 0.04%
1,663
+17
+1% +$7.56K
LYG icon
137
Lloyds Banking Group
LYG
$89.5B
$744K 0.04%
272,382
+36,876
+16% +$98.9K
CI icon
138
Cigna
CI
$73.8B
$741K 0.04%
2,241
-14
-0.6% -$4.83K
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$733K 0.04%
1,325
+57
+4% +$32.7K
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$731K 0.04%
19,400
– –
CMCSA icon
141
Comcast
CMCSA
$85B
$731K 0.04%
18,655
-830
-4% -$32.5K
BX icon
142
Blackstone
BX
$102B
$729K 0.04%
5,886
+524
+10% +$64.5K
TAK icon
143
Takeda Pharmaceutical
TAK
$54.6B
$726K 0.04%
56,083
-22,156
-28% -$293K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$103B
$715K 0.04%
27,603
-21
-0.1% -$547
APO icon
145
Apollo Global Management
APO
$72.4B
$714K 0.04%
6,051
+713
+13% +$80.9K
MCO icon
146
Moody's
MCO
$82.8B
$711K 0.04%
1,690
+96
+6% +$38.2K
AFL icon
147
Aflac
AFL
$64.9B
$707K 0.04%
7,915
-254
-3% -$21.8K
GLNG icon
148
Golar LNG
GLNG
$5B
$705K 0.04%
22,480
+2,143
+11% +$56.7K
ESGV icon
149
Vanguard ESG US Stock ETF
ESGV
$13.1B
$704K 0.04%
7,289
+2,246
+45% +$208K
CBRE icon
150
CBRE Group
CBRE
$42.5B
$693K 0.04%
7,779
+914
+13% +$81.1K
4 5
6
7 8

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WLIM
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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.