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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
GFS icon
176
GlobalFoundries
GFS
$27.4B
$583K 0.04%
11,526
+2,608
+29% +$131K
IRM icon
177
Iron Mountain
IRM
$36.4B
$580K 0.03%
6,477
+561
+9% +$45.4K
DCI icon
178
Donaldson
DCI
$10.9B
$574K 0.03%
8,015
+269
+3% +$19.7K
IDXX icon
179
Idexx Laboratories
IDXX
$44.1B
$573K 0.03%
1,177
+114
+11% +$57.2K
EBAY icon
180
eBay
EBAY
$50.6B
$573K 0.03%
10,673
+117
+1% +$6.1K
NXPI icon
181
NXP Semiconductors
NXPI
$57.8B
$572K 0.03%
2,126
-88
-4% -$22.7K
LSCC icon
182
Lattice Semiconductor
LSCC
$17.6B
$563K 0.03%
9,712
+241
+3% +$16.6K
TOST icon
183
Toast
TOST
$18.7B
$562K 0.03%
21,797
-1,776
-8% -$42.9K
ASML icon
184
ASML
ASML
$626B
$561K 0.03%
549
+92
+20% +$88.4K
WELL icon
185
Welltower
WELL
$169B
$561K 0.03%
5,382
+656
+14% +$64.3K
VRSK icon
186
Verisk Analytics
VRSK
$25.4B
$559K 0.03%
2,074
-70
-3% -$17.1K
FICO icon
187
Fair Isaac
FICO
$24.3B
$554K 0.03%
372
+51
+16% +$65.9K
GIS icon
188
General Mills
GIS
$19.1B
$552K 0.03%
8,733
+656
+8% +$45K
CPNG icon
189
Coupang
CPNG
$29.3B
$551K 0.03%
26,279
+9,983
+61% +$216K
IUSB icon
190
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$546K 0.03%
12,082
– –
PAYX icon
191
Paychex
PAYX
$41.6B
$546K 0.03%
4,605
+512
+13% +$62.6K
DEO icon
192
Diageo
DEO
$49B
$538K 0.03%
4,268
-1,287
-23% -$177K
RMD icon
193
ResMed
RMD
$30.6B
$538K 0.03%
2,809
+44
+2% +$8.93K
DECK icon
194
Deckers Outdoor
DECK
$13.2B
$534K 0.03%
3,312
+546
+20% +$84K
CHKP icon
195
Check Point Software Technologies
CHKP
$13B
$532K 0.03%
3,222
-109
-3% -$17K
SITM icon
196
SiTime
SITM
$16B
$532K 0.03%
+4,274
New +$456K
ACM icon
197
Aecom
ACM
$9.3B
$531K 0.03%
6,019
-320
-5% -$29.2K
UCTT
198
Ultra Clean Holdings
UCTT
$3.73B
$530K 0.03%
10,815
+2,206
+26% +$99K
DXCM icon
199
DexCom
DXCM
$31.5B
$529K 0.03%
4,663
-187
-4% -$23.6K
EIX icon
200
Edison International
EIX
$28.2B
$526K 0.03%
7,329
+235
+3% +$17K
6 7
8
9 10

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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.