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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
+4.67%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$43M
Cap. Flow
-$10.9M
Cap. Flow %
-0.82%
Top 10 Hldgs %
68.15%
Holding
1,866
New
4
Increased
266
Reduced
83
Closed
1,500

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$8.33M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M
3
META icon
Meta Platforms (Facebook)
META
+$1.06M
4
DTM icon
DT Midstream
DTM
+$598K
5
XYZ
Block Inc
XYZ
+$500K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Communication Services 2.3%
3 Healthcare 1.98%
4 Financials 1.61%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$134B
$365K 0.03%
1,894
+379
+25% +$74.3K
JPM icon
227
JPMorgan Chase
JPM
$956B
$363K 0.03%
2,497
+1,286
+106% +$177K
MIDD icon
228
Middleby
MIDD
$6.25B
$362K 0.03%
2,452
+437
+22% +$61.6K
MTRN icon
229
Materion
MTRN
$4.71B
$362K 0.03%
3,174
+40
+1% +$4.34K
GLW icon
230
Corning
GLW
$138B
$360K 0.03%
10,284
-3,734
-27% -$123K
INVH icon
231
Invitation Homes
INVH
$18.1B
$360K 0.03%
10,471
+1,277
+14% +$42.7K
DCI icon
232
Donaldson
DCI
$11.4B
$359K 0.03%
5,737
+2,537
+79% +$159K
CL icon
233
Colgate-Palmolive
CL
$73.6B
$358K 0.03%
4,645
+827
+22% +$64K
DRI icon
234
Darden Restaurants
DRI
$23.3B
$358K 0.03%
2,140
+889
+71% +$140K
CVS icon
235
CVS Health
CVS
$133B
$356K 0.03%
5,143
+2,259
+78% +$161K
WPP icon
236
WPP
WPP
$4.45B
$355K 0.03%
6,794
-425
-6% -$23.9K
IYW icon
237
iShares US Technology ETF
IYW
$25.2B
$354K 0.03%
3,255
– –
ADNT icon
238
Adient
ADNT
$1.67B
$354K 0.03%
9,232
+916
+11% +$33.9K
NXPI icon
239
NXP Semiconductors
NXPI
$59.8B
$350K 0.03%
1,712
+298
+21% +$53K
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$349K 0.03%
3,675
+413
+13% +$37.8K
VEEV icon
241
Veeva Systems
VEEV
$34.3B
$348K 0.03%
1,761
+155
+10% +$28.3K
WSO icon
242
Watsco Inc
WSO
$13.8B
$346K 0.03%
908
+8
+0.9% +$2.71K
PFG icon
243
Principal Financial Group
PFG
$24.6B
$341K 0.03%
4,495
-5
-0.1% -$360
ZION icon
244
Zions Bancorporation
ZION
$10.5B
$340K 0.03%
12,671
+8,331
+192% +$231K
WCC
245
WESCO International
WCC
$18.2B
$340K 0.03%
1,900
+1,007
+113% +$147K
RF icon
246
Regions Financial
RF
$27.3B
$340K 0.03%
19,067
+2,388
+14% +$42.2K
TSCO icon
247
Tractor Supply
TSCO
$17.3B
$339K 0.03%
7,675
+385
+5% +$17.6K
APO icon
248
Apollo Global Management
APO
$76.7B
$338K 0.03%
4,403
+1,632
+59% +$109K
AIG icon
249
American International
AIG
$42.1B
$335K 0.03%
5,829
-3
-0.1% -$161
CHKP icon
250
Check Point Software Technologies
CHKP
$12.6B
$335K 0.03%
2,666
-39
-1% -$4.91K
8 9
10
11 12

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Ellevest Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Ellevest Inc held 1,866 positions worth $1.33B, up 3.3% from $1.29B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ellevest Inc's Q2 2023 filing shows 4 new, 266 increased, 83 reduced and 1,500 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 5,728 shares worth $482K. The largest sale was Oak Street Health, Inc., an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Ellevest Inc's largest Q2 2023 buy was iShares MSCI KLD 400 Social ETF: 5,728 shares worth $482K.
  • Ellevest Inc added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $4M increase.
  • Ellevest Inc's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.68M.
  • Ellevest Inc fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $8.33M.
  • Ellevest Inc's ten largest holdings make up 68% of its $1.33B portfolio in Q2 2023.
  • Ellevest Inc opened 4 new positions and closed 1,500 in Q2 2023.
  • Ellevest Inc's portfolio value rose 3.3% quarter-over-quarter to $1.33B.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.