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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
OIS icon
351
Oil States International
OIS
$512M
$86.4K 0.01%
11,571
-14,025
-55% -$102K
UNIT
352
Uniti Group
UNIT
$2.42B
$81.7K 0.01%
17,693
+7,635
+76% +$28.7K
SNCE
353
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$71.7K 0.01%
16,866
-69
-0.4% -$391
NAT icon
354
Nordic American Tanker
NAT
$1.34B
$60.8K ﹤0.01%
16,578
-9,065
-35% -$32.8K
DNA icon
355
Ginkgo Bioworks
DNA
$602M
$47.6K ﹤0.01%
640
+471
+279% +$27.9K
SB icon
356
Safe Bulkers
SB
$789M
$35.1K ﹤0.01%
10,754
+1,388
+15% +$4.87K
OPK icon
357
Opko Health
OPK
$970M
$33K ﹤0.01%
15,196
+46
+0.3% +$72
DHC
358
Diversified Healthcare Trust
DHC
$2.15B
$23.5K ﹤0.01%
10,423
-2,454
-19% -$3.52K
LLAP
359
DELISTED
Terran Orbital Corporation
LLAP
$17K ﹤0.01%
11,327
+3,604
+47% +$5.71K
HYMC icon
360
Hycroft Mining Holding Corp
HYMC
$2.06B
$3.9K ﹤0.01%
1,321
+520
+65% +$1.97K
ABG icon
361
Asbury Automotive
ABG
$4.01B
– –
-7
Closed -$1.47K
ABM icon
362
ABM Industries
ABM
$2.88B
– –
-23
Closed -$1.03K
ABSI icon
363
Absci
ABSI
$1.44B
– –
-697
Closed -$1.22K
AC
364
DELISTED
Associated Capital Group
AC
– –
-177
Closed -$6.54K
ACDC icon
365
ProFrac Holding
ACDC
$762M
– –
-4,041
Closed -$51.2K
ACCO icon
366
Acco Brands
ACCO
$402M
– –
-1,227
Closed -$6.53K
ACEL icon
367
Accel Entertainment
ACEL
$993M
– –
-406
Closed -$3.7K
ACHR icon
368
Archer Aviation
ACHR
$4.04B
– –
-1,420
Closed -$4.06K
ACIW icon
369
ACI Worldwide
ACIW
$5.8B
– –
-56
Closed -$1.51K
ACLS icon
370
Axcelis
ACLS
$4.28B
– –
-15
Closed -$2K
ACMR icon
371
ACM Research
ACMR
$5.73B
– –
-589
Closed -$6.89K
ACT icon
372
Enact Holdings
ACT
$6.67B
– –
-110
Closed -$2.52K
ACVA icon
373
ACV Auctions
ACVA
$1.38B
– –
-1,405
Closed -$18.1K
ACWI icon
374
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-572
Closed -$52.1K
ADC icon
375
Agree Realty
ADC
$9.46B
– –
-301
Closed -$20.7K
13 14
15
16 17

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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.