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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
AXON
476
Axon Enterprise
AXON
$46.4B
– –
-411
Closed -$92.4K
AXS icon
477
AXIS Capital
AXS
$7.72B
– –
-43
Closed -$2.34K
AYI icon
478
Acuity Brands
AYI
$10B
– –
-600
Closed -$110K
AZEK
479
DELISTED
The AZEK Co
AZEK
– –
-24
Closed -$565
AZTA icon
480
Azenta
AZTA
$1.38B
– –
-286
Closed -$12.8K
AZZ icon
481
AZZ Inc
AZZ
$4.48B
– –
-470
Closed -$19.4K
AZO icon
482
AutoZone
AZO
$48.8B
– –
-58
Closed -$143K
BAC icon
483
Bank of America
BAC
$438B
– –
-577
Closed -$16.5K
BAH icon
484
Booz Allen Hamilton
BAH
$8.56B
– –
-62
Closed -$5.75K
BALL icon
485
Ball Corp
BALL
$17.3B
– –
-722
Closed -$39.8K
BANR icon
486
Banner Corp
BANR
$2.4B
– –
-13
Closed -$707
BARK icon
487
BARK
BARK
$88.8M
– –
-2
Closed -$46
BATL icon
488
Battalion Oil
BATL
$31M
– –
-1,828
Closed -$12K
BAX icon
489
Baxter International
BAX
$14.5B
– –
-1,263
Closed -$51.2K
BBIO icon
490
BridgeBio Pharma
BBIO
$15.7B
– –
-549
Closed -$9.1K
BBSI icon
491
Barrett Business Services
BBSI
$979M
– –
-8
Closed -$177
BBUC
492
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
– –
-2,070
Closed -$41K
BBWI icon
493
Bath & Body Works
BBWI
$4.23B
– –
-343
Closed -$12.5K
BBY icon
494
Best Buy
BBY
$18B
– –
-204
Closed -$16K
BC icon
495
Brunswick
BC
$5.16B
– –
-58
Closed -$4.76K
BCC icon
496
Boise Cascade
BCC
$2.92B
– –
-60
Closed -$3.79K
BCE icon
497
BCE
BCE
$20.3B
– –
-1,625
Closed -$72.8K
BCO icon
498
Brink's
BCO
$4.76B
– –
-13
Closed -$868
BCRX icon
499
BioCryst Pharmaceuticals
BCRX
$2.24B
– –
-233
Closed -$1.94K
BCS icon
500
Barclays
BCS
$93.8B
– –
-678
Closed -$4.88K
18 19
20
21 22

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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.