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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 83.98%
2 Technology 4.8%
3 Communication Services 2.58%
4 Healthcare 2.08%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$22.5B
$525K 0.03%
5,065
+53
+1% +$5.61K
FM
202
DELISTED
iShares Frontier and Select EM ETF
FM
$509K 0.03%
18,552
– –
CSL icon
203
Carlisle Companies
CSL
$12.7B
$503K 0.03%
1,242
+96
+8% +$38.7K
AOSL icon
204
Alpha and Omega Semiconductor
AOSL
$763M
$495K 0.03%
+13,252
New +$350K
PNC icon
205
PNC Financial Services
PNC
$92.6B
$493K 0.03%
3,169
+264
+9% +$40.9K
FORM icon
206
FormFactor
FORM
$8.71B
$493K 0.03%
8,137
+3,125
+62% +$163K
ING icon
207
ING
ING
$105B
$492K 0.03%
28,728
+172
+0.6% +$2.92K
SWK icon
208
Stanley Black & Decker
SWK
$13.5B
$490K 0.03%
6,133
+911
+17% +$80.2K
DSI icon
209
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$489K 0.03%
4,713
+74
+2% +$7.4K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$78.4B
$488K 0.03%
6,235
– –
DHT icon
211
DHT Holdings
DHT
$3.68B
$482K 0.03%
41,677
+8,255
+25% +$96.9K
DE icon
212
Deere & Co
DE
$185B
$475K 0.03%
1,271
+202
+19% +$78.8K
MIDD icon
213
Middleby
MIDD
$5.04B
$470K 0.03%
3,837
+66
+2% +$8.95K
BR icon
214
Broadridge
BR
$18.7B
$469K 0.03%
2,381
+95
+4% +$18.8K
ABNB icon
215
Airbnb
ABNB
$97.8B
$469K 0.03%
3,093
+105
+4% +$16K
FMC icon
216
FMC
FMC
$1.28B
$468K 0.03%
8,134
+624
+8% +$37.3K
STNG icon
217
Scorpio Tankers
STNG
$4.4B
$466K 0.03%
5,731
+171
+3% +$13.1K
T icon
218
AT&T
T
$174B
$464K 0.03%
24,263
+108
+0.4% +$1.88K
STZ icon
219
Constellation Brands
STZ
$20.9B
$463K 0.03%
1,800
+114
+7% +$29.3K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.4B
$460K 0.03%
2,529
– –
AMT icon
221
American Tower
AMT
$81.8B
$459K 0.03%
2,361
+497
+27% +$92.9K
VSH icon
222
Vishay Intertechnology
VSH
$4.89B
$458K 0.03%
20,553
+6,735
+49% +$152K
ABBV icon
223
AbbVie
ABBV
$467B
$458K 0.03%
2,670
+417
+19% +$69.1K
ARE icon
224
Alexandria Real Estate Equities
ARE
$9.7B
$458K 0.03%
3,912
-239
-6% -$28.5K
GWW icon
225
W.W. Grainger
GWW
$59.5B
$456K 0.03%
505
+1
+0.2% +$941
7 8
9
10 11

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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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Communication Services.

  • 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.