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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
AKRO
401
DELISTED
Akero Therapeutics
AKRO
– –
-100
Closed -$3.83K
AL
402
DELISTED
Air Lease Corp
AL
– –
-1,289
Closed -$50.7K
ALCO icon
403
Alico
ALCO
$283M
– –
-111
Closed -$2.69K
ALEX
404
DELISTED
Alexander & Baldwin
ALEX
– –
-66
Closed -$1.25K
ALG icon
405
Alamo Group
ALG
$2.07B
– –
-119
Closed -$21.9K
ALGM icon
406
Allegro MicroSystems
ALGM
$7.91B
– –
-210
Closed -$10.1K
ALIT icon
407
Alight
ALIT
$518M
– –
-23
Closed -$4.17K
ALL icon
408
Allstate
ALL
$66.9B
– –
-908
Closed -$101K
ALSN icon
409
Allison Transmission
ALSN
$10.1B
– –
-124
Closed -$5.61K
AMBP icon
410
Ardagh Metal Packaging
AMBP
$2.92B
– –
-2,127
Closed -$8.68K
AMC icon
411
AMC Entertainment Holdings
AMC
$2.46B
– –
-60
Closed -$2.99K
AMD icon
412
Advanced Micro Devices
AMD
$842B
– –
-1,352
Closed -$133K
AME icon
413
Ametek
AME
$56.8B
– –
-224
Closed -$32.6K
AMED
414
DELISTED
Amedisys
AMED
– –
-8
Closed -$588
AMH icon
415
American Homes 4 Rent
AMH
$12.3B
– –
-1,032
Closed -$32.5K
AMG icon
416
Affiliated Managers Group
AMG
$10.2B
– –
-209
Closed -$29.8K
AMKR icon
417
Amkor Technology
AMKR
$13.6B
– –
-1,340
Closed -$34.9K
AMLX icon
418
Amylyx Pharmaceuticals
AMLX
$2.32B
– –
-32
Closed -$939
AMN icon
419
AMN Healthcare
AMN
$1.26B
– –
-106
Closed -$8.79K
AMP icon
420
Ameriprise Financial
AMP
$49B
– –
-191
Closed -$58.5K
GOLD
421
Gold.com Inc
GOLD
$1.25B
– –
-138
Closed -$4.78K
AMRC icon
422
Ameresco
AMRC
$1.54B
– –
-7
Closed -$345
AMT icon
423
American Tower
AMT
$80.1B
– –
-688
Closed -$141K
AMSF icon
424
AMERISAFE
AMSF
$559M
– –
-6
Closed -$294
AMTX icon
425
Aemetis
AMTX
$109M
– –
-2,489
Closed -$5.77K
15 16
17
18 19

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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.