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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
ARE icon
301
Alexandria Real Estate Equities
ARE
$8.77B
$251K 0.02%
2,214
+532
+32% +$63.3K
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$77.3B
$250K 0.02%
3,541
+941
+36% +$62.2K
TEF
303
DELISTED
Telefonica
TEF
$245K 0.02%
60,692
+5,028
+9% +$21.3K
MTB icon
304
M&T Bank
MTB
$36.8B
$244K 0.02%
1,973
+483
+32% +$58.4K
PHM icon
305
Pultegroup
PHM
$25.1B
$243K 0.02%
3,129
+39
+1% +$2.64K
AOS icon
306
A.O. Smith
AOS
$8.49B
$243K 0.02%
3,339
+179
+6% +$12.3K
HST icon
307
Host Hotels & Resorts
HST
$17.3B
$241K 0.02%
14,302
+2,013
+16% +$33.7K
ALLE icon
308
Allegion
ALLE
$14B
$239K 0.02%
1,994
-385
-16% -$42K
PTVE
309
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$239K 0.02%
31,610
+11,636
+58% +$88.8K
HRL icon
310
Hormel Foods
HRL
$13.9B
$238K 0.02%
5,911
+5,206
+738% +$209K
VIAV icon
311
Viavi Solutions
VIAV
$10.1B
$230K 0.02%
20,290
+15,800
+352% +$155K
SPDW icon
312
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$228K 0.02%
+7,014
New +$229K
YUMC icon
313
Yum China
YUMC
$16.5B
$227K 0.02%
4,020
-1,473
-27% -$88.8K
TIP icon
314
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.02%
2,100
– –
SJM icon
315
J.M. Smucker
SJM
$12.7B
$225K 0.02%
1,526
+688
+82% +$105K
YORW icon
316
York Water
YORW
$501M
$225K 0.02%
5,441
+623
+13% +$27K
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$224K 0.02%
2,041
+115
+6% +$12.1K
DLTR icon
318
Dollar Tree
DLTR
$25.2B
$224K 0.02%
1,558
+222
+17% +$32.7K
SNOW icon
319
Snowflake
SNOW
$110B
$223K 0.02%
1,270
+429
+51% +$69.7K
SXT icon
320
Sensient Technologies
SXT
$5.46B
$223K 0.02%
3,131
+1,519
+94% +$113K
ALLY icon
321
Ally Financial
ALLY
$13.7B
$222K 0.02%
8,235
+3,069
+59% +$81.6K
ULTA icon
322
Ulta Beauty
ULTA
$23.4B
$220K 0.02%
467
+246
+111% +$120K
FIS icon
323
Fidelity National Information Services
FIS
$21.9B
$219K 0.02%
4,007
+985
+33% +$54.2K
AIT icon
324
Applied Industrial Technologies
AIT
$13.1B
$216K 0.02%
1,494
+572
+62% +$76.3K
VMI icon
325
Valmont Industries
VMI
$9.76B
$214K 0.02%
734
+303
+70% +$87.5K
11 12
13
14 15

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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.