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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
DAY
251
DELISTED
Dayforce
DAY
$335K 0.03%
4,999
+1,009
+25% +$64.9K
SMH icon
252
VanEck Semiconductor ETF
SMH
$72.6B
$334K 0.03%
2,196
+1,896
+632% +$256K
FELE icon
253
Franklin Electric
FELE
$4.85B
$334K 0.03%
3,247
+953
+42% +$89.4K
CME icon
254
CME Group
CME
$94.6B
$332K 0.02%
1,789
+95
+6% +$17.6K
CMA
255
DELISTED
Comerica
CMA
$329K 0.02%
7,772
+4,294
+123% +$174K
IFF icon
256
International Flavors & Fragrances
IFF
$20.6B
$328K 0.02%
4,116
+1,200
+41% +$103K
MTD icon
257
Mettler-Toledo International
MTD
$28.7B
$324K 0.02%
247
+96
+64% +$135K
STT icon
258
State Street
STT
$51.1B
$321K 0.02%
4,381
+1,071
+32% +$77K
AFRM icon
259
Affirm
AFRM
$26.4B
$320K 0.02%
20,904
-1,463
-7% -$19.4K
BR icon
260
Broadridge
BR
$19.6B
$320K 0.02%
1,929
+1,514
+365% +$229K
CCI icon
261
Crown Castle
CCI
$34B
$316K 0.02%
2,775
+287
+12% +$34.2K
USB icon
262
US Bancorp
USB
$101B
$316K 0.02%
9,568
+5,509
+136% +$178K
COF icon
263
Capital One
COF
$136B
$315K 0.02%
2,877
+2,695
+1,481% +$270K
AXTA icon
264
Axalta
AXTA
$8.05B
$313K 0.02%
9,545
-5,520
-37% -$171K
TYL icon
265
Tyler Technologies
TYL
$12.8B
$310K 0.02%
744
+452
+155% +$174K
PECO icon
266
Phillips Edison & Co
PECO
$5.37B
$307K 0.02%
9,022
+145
+2% +$4.53K
HPE icon
267
Hewlett Packard
HPE
$70B
$305K 0.02%
18,177
+199
+1% +$3.04K
GGG icon
268
Graco
GGG
$13.3B
$305K 0.02%
3,531
-1,111
-24% -$86.3K
AVY icon
269
Avery Dennison
AVY
$13.3B
$304K 0.02%
1,769
-374
-17% -$63.9K
PUK icon
270
Prudential
PUK
$36.9B
$303K 0.02%
10,686
-2,338
-18% -$66.9K
HTO
271
H2O America
HTO
$2.58B
$303K 0.02%
4,315
+212
+5% +$16K
NE icon
272
Noble Corp
NE
$6.5B
$300K 0.02%
7,270
+1,761
+32% +$67.8K
ORAN
273
DELISTED
Orange
ORAN
$299K 0.02%
25,712
+1,985
+8% +$24.1K
LMT icon
274
Lockheed Martin
LMT
$136B
$299K 0.02%
649
+21
+3% +$9.75K
KR icon
275
Kroger
KR
$35.5B
$298K 0.02%
6,330
+1,590
+34% +$75.8K
9 10
11
12 13

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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.