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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
BDC icon
501
Belden
BDC
$4.8B
– –
-115
Closed -$9.98K
BDN
502
Brandywine Realty Trust
BDN
$541M
– –
-2,675
Closed -$12.7K
BEAM icon
503
Beam Therapeutics
BEAM
$2.67B
– –
-16
Closed -$490
BEN icon
504
Franklin Resources
BEN
$18.3B
– –
-702
Closed -$18.9K
BFAM icon
505
Bright Horizons
BFAM
$4.01B
– –
-363
Closed -$27.9K
BF.B icon
506
Brown-Forman Class B
BF.B
$12.8B
– –
-892
Closed -$57.3K
BF.A icon
507
Brown-Forman Class A
BF.A
$12.9B
– –
-348
Closed -$22.7K
BFH icon
508
Bread Financial
BFH
$4.48B
– –
-119
Closed -$3.61K
BFLY icon
509
Butterfly Network
BFLY
$2.19B
– –
-464
Closed -$872
BGS icon
510
B&G Foods
BGS
$290M
– –
-10,535
Closed -$164K
BH icon
511
Biglari Holdings Class B
BH
$1.23B
– –
-71
Closed -$12K
BHE icon
512
Benchmark Electronics
BHE
$2.91B
– –
-30
Closed -$711
BHF icon
513
Brighthouse Financial
BHF
$3.55B
– –
-565
Closed -$24.9K
BHP icon
514
BHP
BHP
$212B
– –
-99
Closed -$6.28K
BHVN icon
515
Biohaven
BHVN
$2.01B
– –
-62
Closed -$847
BIIB icon
516
Biogen
BIIB
$29.8B
– –
-286
Closed -$79.5K
BILL icon
517
BILL Holdings
BILL
$4.7B
– –
-1,017
Closed -$82.5K
BIO icon
518
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-25
Closed -$12K
BIPC icon
519
Brookfield Infrastructure
BIPC
$4.97B
– –
-1
Closed -$26
BJ icon
520
BJs Wholesale Club
BJ
$12.4B
– –
-1,499
Closed -$114K
BKE icon
521
Buckle
BKE
$2.37B
– –
-21
Closed -$749
BKLN icon
522
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-68
Closed -$1.41K
BKR icon
523
Baker Hughes
BKR
$60.4B
– –
-102
Closed -$2.94K
BKU icon
524
Bankunited
BKU
$3.4B
– –
-93
Closed -$2.1K
BL icon
525
BlackLine
BL
$1.92B
– –
-91
Closed -$6.11K
19 20
21
22 23

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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.