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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
ASAN icon
451
Asana
ASAN
$1.97B
– –
-238
Closed -$5.03K
ASB icon
452
Associated Banc-Corp
ASB
$5.93B
– –
-90
Closed -$1.62K
ASC icon
453
Ardmore Shipping
ASC
$712M
– –
-7,018
Closed -$104K
EFOR
454
Everforth Inc
EFOR
$1.22B
– –
-59
Closed -$4.88K
ASH icon
455
Ashland
ASH
$3.29B
– –
-16
Closed -$1.64K
ASIX icon
456
AdvanSix
ASIX
$542M
– –
-117
Closed -$4.48K
ASO icon
457
Academy Sports + Outdoors
ASO
$3.01B
– –
-24
Closed -$1.57K
ATEN icon
458
A10 Networks
ATEN
$2.16B
– –
-48
Closed -$744
ATEX icon
459
Anterix
ATEX
$1.87B
– –
-31
Closed -$1.02K
ATI icon
460
ATI
ATI
$26.4B
– –
-52
Closed -$2.05K
ATKR icon
461
Atkore
ATKR
$3.16B
– –
-37
Closed -$5.2K
ATLC icon
462
Atlanticus Holdings
ATLC
$1.63B
– –
-41
Closed -$1.11K
ATNI icon
463
ATN International
ATNI
$379M
– –
-7
Closed -$286
ATO icon
464
Atmos Energy
ATO
$28.9B
– –
-362
Closed -$40.7K
ATOM icon
465
Atomera
ATOM
$205M
– –
-27
Closed -$172
ATR icon
466
AptarGroup
ATR
$8.7B
– –
-596
Closed -$70.4K
ATRO icon
467
Astronics
ATRO
$3.51B
– –
-385
Closed -$4.29K
AUPH icon
468
Aurinia Pharmaceuticals
AUPH
$1.87B
– –
-2
Closed -$22
AURA icon
469
Aura Biosciences
AURA
$728M
– –
-13
Closed -$121
AVDX
470
DELISTED
AvidXchange
AVDX
– –
-46
Closed -$359
AVGO icon
471
Broadcom
AVGO
$1.87T
– –
-2,100
Closed -$135K
AVNT icon
472
Avient
AVNT
$3.43B
– –
-1,528
Closed -$62.9K
AVT icon
473
Avnet
AVT
$7.29B
– –
-1,540
Closed -$69.6K
JBIO
474
Jade Biosciences
JBIO
$1.17B
– –
0
– -$141
AX icon
475
Axos Financial
AX
$5.88B
– –
-44
Closed -$1.62K
17 18
19
20 21

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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.