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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
GMAB icon
326
Genmab
GMAB
$17.8B
$213K 0.02%
5,609
-246
-4% -$9.81K
MMP
327
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.02%
3,420
– –
WERN icon
328
Werner Enterprises
WERN
$2.28B
$213K 0.02%
4,822
-92
-2% -$4.13K
PYPL icon
329
PayPal
PYPL
$49.7B
$213K 0.02%
3,188
-2,244
-41% -$153K
DG icon
330
Dollar General
DG
$28.1B
$212K 0.02%
1,249
-83
-6% -$16.4K
SMTC icon
331
Semtech
SMTC
$11.8B
$207K 0.02%
8,122
-3,779
-32% -$81.6K
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$206K 0.02%
2,751
– –
JNJ icon
333
Johnson & Johnson
JNJ
$609B
$206K 0.02%
1,246
+291
+30% +$47K
NTRS icon
334
Northern Trust
NTRS
$33.6B
$205K 0.02%
2,770
-104
-4% -$7.98K
SPAB icon
335
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$205K 0.02%
+8,074
New +$207K
AER icon
336
AerCap
AER
$24.4B
$203K 0.02%
3,199
+94
+3% +$5.42K
DFUS
337
Dimensional US Equity ETF
DFUS
$21.4B
$203K 0.02%
4,211
+14
+0.3% +$637
BNDX icon
338
Vanguard Total International Bond ETF
BNDX
$82.2B
$202K 0.02%
4,135
+2,582
+166% +$126K
IE icon
339
Ivanhoe Electric
IE
$1.6B
$193K 0.01%
14,784
+9,521
+181% +$120K
PKE icon
340
Park Aerospace
PKE
$800M
$170K 0.01%
12,299
+2,357
+24% +$31.2K
AEG icon
341
Aegon
AEG
$14B
$153K 0.01%
30,271
+4,461
+17% +$20.4K
PDM
342
Piedmont Realty Trust
PDM
$1.23B
$129K 0.01%
17,730
+15,726
+785% +$105K
NWG icon
343
NatWest
NWG
$76.9B
$125K 0.01%
20,350
-19,829
-49% -$130K
GRAB icon
344
Grab
GRAB
$15.6B
$123K 0.01%
35,846
+8,047
+29% +$25K
TWOU
345
DELISTED
2U Inc
TWOU
$120K 0.01%
992
– –
PSO icon
346
Pearson
PSO
$9.91B
$107K 0.01%
10,248
-504
-5% -$5.2K
NMR icon
347
Nomura Holdings
NMR
$28.3B
$103K 0.01%
26,938
+9,329
+53% +$34.5K
MPT
348
Medical Properties Trust
MPT
$2.75B
$97.1K 0.01%
10,491
+1,969
+23% +$16.7K
SAN icon
349
Banco Santander
SAN
$208B
$91.4K 0.01%
24,647
+198
+0.8% +$700
CWK icon
350
Cushman & Wakefield Ltd
CWK
$3.18B
$86.5K 0.01%
10,574
+7,782
+279% +$67.7K
12 13
14
15 16

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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.