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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
BLD
526
DELISTED
TopBuild
BLD
– –
-59
Closed -$12.3K
BLFS icon
527
BioLife Solutions
BLFS
$1.57B
– –
-101
Closed -$2.2K
BLK icon
528
Blackrock
BLK
$175B
– –
-61
Closed -$40.8K
BLKB icon
529
Blackbaud
BLKB
$2.01B
– –
-28
Closed -$1.94K
BLND icon
530
Blend Labs
BLND
$467M
– –
-264
Closed -$263
BLMN icon
531
Bloomin' Brands
BLMN
$774M
– –
-211
Closed -$5.41K
BLUE
532
DELISTED
bluebird bio
BLUE
– –
-24
Closed -$1.53K
BMBL icon
533
Bumble
BMBL
$403M
– –
-96
Closed -$1.88K
BMEA icon
534
Biomea Fusion
BMEA
$86.8M
– –
-275
Closed -$8.53K
BMI icon
535
Badger Meter
BMI
$3.97B
– –
-109
Closed -$13.3K
BMRN icon
536
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-449
Closed -$43.7K
BNL icon
537
Broadstone Net Lease
BNL
$4.08B
– –
-1,055
Closed -$17.9K
BOOM icon
538
DMC Global
BOOM
$149M
– –
-14
Closed -$308
BOOT icon
539
Boot Barn
BOOT
$4.8B
– –
-11
Closed -$843
BOX icon
540
Box
BOX
$4.39B
– –
-31
Closed -$830
BP icon
541
BP
BP
$114B
– –
-1,139
Closed -$43.2K
BPMC
542
DELISTED
Blueprint Medicines
BPMC
– –
-2
Closed -$90
BRBS icon
543
Blue Ridge Bankshares
BRBS
$323M
– –
-622
Closed -$6.34K
BRC icon
544
Brady Corp
BRC
$4.52B
– –
-23
Closed -$1.24K
BRX icon
545
Brixmor Property Group
BRX
$9.68B
– –
-88
Closed -$1.89K
BSY icon
546
Bentley Systems
BSY
$10.9B
– –
-235
Closed -$10.1K
BUD icon
547
AB InBev
BUD
$166B
– –
-757
Closed -$50.5K
BURL icon
548
Burlington
BURL
$23.2B
– –
-484
Closed -$97.8K
BV icon
549
BrightView Holdings
BV
$1.26B
– –
-4,892
Closed -$27.5K
BWA icon
550
BorgWarner
BWA
$13B
– –
-362
Closed -$15.7K
20 21
22
23 24

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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.