Ellevest, Inc. Portfolio Holdings
Ellevest, Inc.
- $1.66 Billion
- Q2 2024
Ellevest, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.66 Billion distributed in 404 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $407M, Vanguard Ftse Developed Market with a value of $189M, Ishares National Muni Bond ETF with a value of $98.1M, Vanguard Ftse Emerging Mkts Et with a value of $94.5M, and Ishares Trust Ishares Esg Awar with a value of $63.8M.
Examining the 13F form we can see an increase of $55.1M in the current position value, from $1.61B to 1.66B.
Below you can find more details about Ellevest, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$1.66 Billion
ETFs: $1.4 Billion
Technology: $79.4 Million
Communication Services: $45.1 Million
Healthcare: $34 Million
Financial Services: $30.5 Million
Consumer Cyclical: $19.8 Million
Industrials: $18.5 Million
Consumer Defensive: $12.9 Million
Other: $24.4 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 404
- Current Value $1.66 Billion
- Prior Value $1.61 Billion
- Filing
- Period Q2 2024
- Filing Date August 14, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 33 stocks
- Additional Purchases 252 stocks
- Sold out of 0 stocks
- Reduced holdings in 101 stocks