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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
AMWD
426
DELISTED
American Woodmark
AMWD
– –
-40
Closed -$2.08K
AN icon
427
AutoNation
AN
$7.12B
– –
-34
Closed -$4.57K
ANDE icon
428
Andersons Inc
ANDE
$2.38B
– –
-416
Closed -$17.2K
ANET icon
429
Arista Networks
ANET
$233B
– –
-2,104
Closed -$88.3K
ANF icon
430
Abercrombie & Fitch
ANF
$4.84B
– –
-123
Closed -$3.41K
ANSS
431
DELISTED
Ansys
ANSS
– –
-82
Closed -$27.3K
AOMR
432
Angel Oak Mortgage REIT
AOMR
$219M
– –
-144
Closed -$1.05K
AOSL icon
433
Alpha and Omega Semiconductor
AOSL
$942M
– –
-2,922
Closed -$78.7K
APAM icon
434
Artisan Partners
APAM
$2.99B
– –
-23
Closed -$736
APD icon
435
Air Products & Chemicals
APD
$65.2B
– –
-160
Closed -$46K
APG icon
436
APi Group
APG
$17.2B
– –
-2,000
Closed -$30K
APH icon
437
Amphenol
APH
$201B
– –
-2,088
Closed -$85.3K
APLE icon
438
Apple Hospitality REIT
APLE
$3.91B
– –
-421
Closed -$6.53K
APOG icon
439
Apogee Enterprises
APOG
$876M
– –
-97
Closed -$4.2K
APP icon
440
Applovin
APP
$136B
– –
-1,252
Closed -$19.7K
APPF icon
441
AppFolio
APPF
$6.79B
– –
-10
Closed -$1.25K
APPS icon
442
Digital Turbine
APPS
$1.09B
– –
-254
Closed -$3.14K
APTV icon
443
Aptiv
APTV
$12.1B
– –
-671
Closed -$75.3K
ARCB icon
444
ArcBest
ARCB
$3.07B
– –
-48
Closed -$4.44K
ARL icon
445
American Realty Investors
ARL
$253M
– –
-60
Closed -$1.58K
ARMK icon
446
Aramark
ARMK
$14.9B
– –
-118
Closed -$3.04K
AROC icon
447
Archrock
AROC
$6.16B
– –
-784
Closed -$7.66K
ARR
448
Armour Residential REIT
ARR
$2.31B
– –
-199
Closed -$5.22K
ARTNA icon
449
Artesian Resources
ARTNA
$352M
– –
-1,961
Closed -$109K
ARVN icon
450
Arvinas
ARVN
$520M
– –
-45
Closed -$1.23K
16 17
18
19 20

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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.