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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
GLNG icon
276
Golar LNG
GLNG
$5.02B
$296K 0.02%
14,687
+6,810
+86% +$146K
CAG icon
277
Conagra Brands
CAG
$7.16B
$294K 0.02%
8,720
+1,382
+19% +$49.9K
ADSK icon
278
Autodesk
ADSK
$49.6B
$293K 0.02%
1,433
+34
+2% +$6.8K
VTS icon
279
Vitesse Energy
VTS
$648M
$290K 0.02%
+12,943
New +$270K
LBRT icon
280
Liberty Energy
LBRT
$3.23B
$290K 0.02%
21,684
+8,263
+62% +$107K
IUSG icon
281
iShares Core S&P US Growth ETF
IUSG
$33.5B
$289K 0.02%
2,960
+306
+12% +$28.1K
SPYG icon
282
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$287K 0.02%
4,703
+4,617
+5,369% +$264K
SBAC icon
283
SBA Communications
SBAC
$19.7B
$278K 0.02%
1,200
+207
+21% +$49.5K
SCHD icon
284
Schwab US Dividend Equity ETF
SCHD
$105B
$277K 0.02%
11,451
-1,287
-10% -$30.8K
DHT icon
285
DHT Holdings
DHT
$2.91B
$277K 0.02%
32,442
-12,572
-28% -$110K
HBAN icon
286
Huntington Bancshares
HBAN
$35.7B
$272K 0.02%
25,274
+11,342
+81% +$121K
HD icon
287
Home Depot
HD
$349B
$271K 0.02%
871
-50
-5% -$14.8K
WMT icon
288
Walmart Inc
WMT
$877B
$268K 0.02%
5,115
-159
-3% -$8.02K
ASML icon
289
ASML
ASML
$653B
$267K 0.02%
368
-24
-6% -$16.3K
VOD icon
290
Vodafone
VOD
$36.3B
$265K 0.02%
28,082
+6,641
+31% +$69.8K
LOW icon
291
Lowe's Companies
LOW
$122B
$265K 0.02%
1,174
+97
+9% +$20.2K
SGEN
292
DELISTED
Seagen Inc. Common Stock
SGEN
$262K 0.02%
1,361
+110
+9% +$21.9K
ABBV icon
293
AbbVie
ABBV
$431B
$260K 0.02%
1,930
+75
+4% +$11K
ALNY icon
294
Alnylam Pharmaceuticals
ALNY
$29.1B
$258K 0.02%
1,360
+491
+57% +$97.3K
TMO icon
295
Thermo Fisher Scientific
TMO
$210B
$256K 0.02%
491
-74
-13% -$39.9K
KEY icon
296
KeyCorp
KEY
$24.9B
$256K 0.02%
27,705
-12,165
-31% -$127K
SUI icon
297
Sun Communities
SUI
$15B
$255K 0.02%
1,951
-62
-3% -$8.29K
ACGL icon
298
Arch Capital
ACGL
$33.9B
$254K 0.02%
3,398
+2,124
+167% +$154K
HGV icon
299
Hilton Grand Vacations
HGV
$3.59B
$252K 0.02%
5,553
+516
+10% +$23K
EE icon
300
Excelerate Energy
EE
$1.25B
$252K 0.02%
12,376
+1,172
+10% +$24.5K
10 11
12
13 14

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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.