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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
GSK icon
151
GSK
GSK
$104B
$692K 0.04%
17,962
+3,616
+25% +$152K
GILD icon
152
Gilead Sciences
GILD
$162B
$686K 0.04%
10,004
-649
-6% -$43.3K
CDW icon
153
CDW
CDW
$18.9B
$686K 0.04%
3,065
+133
+5% +$30.8K
CTAS icon
154
Cintas
CTAS
$81.9B
$681K 0.04%
3,892
+124
+3% +$21.2K
MRSH
155
Marsh
MRSH
$90.5B
$669K 0.04%
3,176
-447
-12% -$91.8K
CVX icon
156
Chevron
CVX
$392B
$668K 0.04%
+4,270
New +$681K
FISV
157
Fiserv Inc
FISV
$28.8B
$664K 0.04%
4,457
+213
+5% +$32.2K
DHI icon
158
D.R. Horton
DHI
$40B
$659K 0.04%
4,679
+178
+4% +$26.2K
GLW icon
159
Corning
GLW
$119B
$657K 0.04%
16,909
+1,939
+13% +$67.7K
HPQ icon
160
HP
HPQ
$24.9B
$654K 0.04%
18,668
+2,237
+14% +$71K
MSCI icon
161
MSCI
MSCI
$41.6B
$653K 0.04%
1,355
+95
+8% +$47.1K
PFE icon
162
Pfizer
PFE
$143B
$647K 0.04%
23,140
+3,646
+19% +$100K
SMH icon
163
VanEck Semiconductor ETF
SMH
$65.2B
$646K 0.04%
2,478
– –
CVS icon
164
CVS Health
CVS
$133B
$630K 0.04%
10,662
-5,300
-33% -$332K
SFL icon
165
SFL Corp
SFL
$1.64B
$627K 0.04%
45,176
-2,587
-5% -$35K
IWM icon
166
iShares Russell 2000 ETF
IWM
$79.8B
$616K 0.04%
3,038
+425
+16% +$85.9K
SCHW
167
Charles Schwab
SCHW
$183B
$613K 0.04%
8,324
+155
+2% +$11.4K
AVGO icon
168
Broadcom
AVGO
$1.85T
$613K 0.04%
3,820
+890
+30% +$125K
ELV icon
169
Elevance Health
ELV
$81.5B
$612K 0.04%
1,130
+403
+55% +$213K
EW icon
170
Edwards Lifesciences
EW
$49.6B
$607K 0.04%
6,569
+297
+5% +$26.3K
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$598K 0.04%
7,459
+255
+4% +$19K
IFF icon
172
International Flavors & Fragrances
IFF
$20.2B
$596K 0.04%
6,265
+233
+4% +$21.4K
CB icon
173
Chubb
CB
$135B
$596K 0.04%
2,336
+330
+16% +$84.7K
SPXC icon
174
SPX Corp
SPXC
$11B
$594K 0.04%
4,176
-42
-1% -$5.54K
AIG icon
175
American International
AIG
$41.7B
$583K 0.04%
7,858
+158
+2% +$12.1K
5 6
7
8 9

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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.