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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
ADEA icon
376
Adeia
ADEA
$3.07B
– –
-317
Closed -$2.81K
ADI icon
377
Analog Devices
ADI
$176B
– –
-294
Closed -$58K
ADM icon
378
Archer Daniels Midland
ADM
$37.6B
– –
-478
Closed -$38.1K
ADPT icon
379
Adaptive Biotechnologies
ADPT
$3.68B
– –
-72
Closed -$636
ADT icon
380
ADT
ADT
$5.76B
– –
-587
Closed -$4.24K
ADTN icon
381
Adtran
ADTN
$718M
– –
-1,338
Closed -$21.2K
ADUS icon
382
Addus HomeCare
ADUS
$2.18B
– –
-11
Closed -$1.17K
ADV icon
383
Advantage Solutions
ADV
$527M
– –
-56
Closed -$2.2K
ADX icon
384
Adams Diversified Equity Fund
ADX
$3.13B
– –
-2,115
Closed -$32.9K
AEIS icon
385
Advanced Energy
AEIS
$11.9B
– –
-333
Closed -$32.6K
AEO icon
386
American Eagle Outfitters
AEO
$2.99B
– –
-414
Closed -$5.56K
AEP icon
387
American Electric Power
AEP
$69.9B
– –
-40
Closed -$3.64K
AGCO icon
388
AGCO
AGCO
$7.28B
– –
-237
Closed -$32K
AGL icon
389
Agilon Health
AGL
$1.57B
– –
-3
Closed -$1.66K
AGM icon
390
Federal Agricultural Mortgage
AGM
$2.58B
– –
-2
Closed -$266
AGNC icon
391
AGNC Investment
AGNC
$12.6B
– –
-1,000
Closed -$10.1K
AGO icon
392
Assured Guaranty
AGO
$3.72B
– –
-79
Closed -$3.97K
AGX icon
393
Argan
AGX
$8.31B
– –
-41
Closed -$1.66K
AHRT
394
AH Realty Trust
AHRT
$527M
– –
-67
Closed -$791
AIN icon
395
Albany International
AIN
$2.13B
– –
-155
Closed -$13.9K
AIR icon
396
AAR Corp
AIR
$5.71B
– –
-803
Closed -$43.8K
AIV
397
Aimco
AIV
$387M
– –
-917
Closed -$7.05K
AIZ icon
398
Assurant
AIZ
$14B
– –
-244
Closed -$29.3K
AKAM icon
399
Akamai
AKAM
$17.1B
– –
-14
Closed -$1.1K
AKR icon
400
Acadia Realty Trust
AKR
$3.07B
– –
-624
Closed -$8.71K
14 15
16
17 18

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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.