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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
CE icon
576
Celanese
CE
$4.81B
– –
-45
Closed -$4.9K
CENN icon
577
Cenntro
CENN
$8.46M
– –
-3
Closed -$840
CERT icon
578
Certara
CERT
$1.27B
– –
-31
Closed -$747
CET
579
Central Securities Corp
CET
$1.61B
– –
-12
Closed -$417
CFG icon
580
Citizens Financial Group
CFG
$30.7B
– –
-1,317
Closed -$40K
CFLT
581
DELISTED
Confluent
CFLT
– –
-46
Closed -$1.11K
CG icon
582
Carlyle Group
CG
$17.6B
– –
-206
Closed -$6.4K
CFR icon
583
Cullen/Frost Bankers
CFR
$10.5B
– –
-244
Closed -$25.7K
CHDN icon
584
Churchill Downs
CHDN
$5.82B
– –
-362
Closed -$46.5K
CHH icon
585
Choice Hotels
CHH
$4.93B
– –
-1,639
Closed -$192K
CHPT icon
586
ChargePoint
CHPT
$143M
– –
-8
Closed -$1.63K
CHRD icon
587
Chord Energy
CHRD
$7.84B
– –
-11
Closed -$1.48K
CHTR icon
588
Charter Communications
CHTR
$17.2B
– –
-114
Closed -$40.8K
CHX
589
DELISTED
ChampionX
CHX
– –
-604
Closed -$16.4K
CIEN icon
590
Ciena
CIEN
$55.3B
– –
-5,663
Closed -$297K
CIM
591
Chimera Investment
CIM
$1.06B
– –
-139
Closed -$2.35K
CINF icon
592
Cincinnati Financial
CINF
$27.3B
– –
-428
Closed -$48K
CIVI
593
DELISTED
Civitas Resources
CIVI
– –
-41
Closed -$2.8K
CLBK icon
594
Columbia Financial
CLBK
$1.11B
– –
-136
Closed -$2.49K
CLF icon
595
Cleveland-Cliffs
CLF
$6.4B
– –
-12
Closed -$220
CLH icon
596
Clean Harbors
CLH
$16.4B
– –
-243
Closed -$34.6K
CLOV icon
597
Clover Health Investments
CLOV
$2.28B
– –
-103
Closed -$87
CLVT icon
598
Clarivate
CLVT
$1.24B
– –
-2,614
Closed -$24.5K
CMC icon
599
Commercial Metals
CMC
$7.77B
– –
-870
Closed -$42.5K
CMP icon
600
Compass Minerals
CMP
$1.21B
– –
-924
Closed -$31.7K
22 23
24
25 26

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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.