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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
BXMT icon
551
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-7,974
Closed -$142K
BYD icon
552
Boyd Gaming
BYD
$6.16B
– –
-185
Closed -$11.9K
BYND icon
553
Beyond Meat
BYND
$316M
– –
-707
Closed -$11.5K
BBBY
554
Bed Bath & Beyond
BBBY
$507M
– –
-32
Closed -$588
BZH icon
555
Beazer Homes USA
BZH
$901M
– –
-946
Closed -$15K
C icon
556
Citigroup
C
$224B
– –
-353
Closed -$16.6K
CABO icon
557
Cable One
CABO
$254M
– –
-21
Closed -$14.7K
CACC icon
558
Credit Acceptance
CACC
$5.99B
– –
-2
Closed -$872
CADE
559
DELISTED
Cadence Bank
CADE
– –
-19
Closed -$394
CAH icon
560
Cardinal Health
CAH
$55.2B
– –
-39
Closed -$2.94K
CALX icon
561
Calix
CALX
$2.35B
– –
-341
Closed -$18.3K
CAR icon
562
Avis
CAR
$4.91B
– –
-373
Closed -$72.7K
CARG icon
563
CarGurus
CARG
$3.33B
– –
-53
Closed -$990
CARR icon
564
Carrier Global
CARR
$52.1B
– –
-2,845
Closed -$130K
CARS icon
565
Cars.com
CARS
$676M
– –
-186
Closed -$3.59K
CAT icon
566
Caterpillar
CAT
$382B
– –
-371
Closed -$84.9K
CATY icon
567
Cathay General Bancorp
CATY
$4.27B
– –
-50
Closed -$1.73K
CBOE icon
568
Cboe Global Markets
CBOE
$31.2B
– –
-101
Closed -$13.6K
CBRL icon
569
Cracker Barrel
CBRL
$1.29B
– –
-46
Closed -$5.23K
CBU icon
570
Community Bank
CBU
$3.5B
– –
-12
Closed -$630
CC icon
571
Chemours
CC
$2.57B
– –
-109
Closed -$3.26K
CCC
572
CCC Intelligent Solutions
CCC
$3.71B
– –
-330
Closed -$2.96K
CCBG icon
573
Capital City Bank Group
CCBG
$898M
– –
-114
Closed -$3.34K
CDNS icon
574
Cadence Design Systems
CDNS
$92.6B
– –
-881
Closed -$185K
CDP icon
575
COPT Defense Properties
CDP
$4.26B
– –
-32
Closed -$759
21 22
23
24 25

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KC
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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.