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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
CMPR icon
601
Cimpress
CMPR
$2.4B
– –
-696
Closed -$30.5K
CNC icon
602
Centene
CNC
$31.5B
– –
-600
Closed -$37.9K
CNDT icon
603
Conduent
CNDT
$268M
– –
-32
Closed -$110
CNK icon
604
Cinemark Holdings
CNK
$4.39B
– –
-18
Closed -$266
CNM icon
605
Core & Main
CNM
$8.56B
– –
-150
Closed -$3.46K
CNMD icon
606
CONMED
CNMD
$1.55B
– –
-38
Closed -$3.95K
CNO icon
607
CNO Financial Group
CNO
$5.16B
– –
-581
Closed -$12.9K
CNS icon
608
Cohen & Steers
CNS
$4.35B
– –
-4
Closed -$256
CNX icon
609
CNX Resources
CNX
$5.33B
– –
-778
Closed -$12.5K
CNXC icon
610
Concentrix
CNXC
$1.52B
– –
-369
Closed -$44.9K
COGT icon
611
Cogent Biosciences
COGT
$6.64B
– –
-36
Closed -$388
COIN icon
612
Coinbase
COIN
$38.7B
– –
-1,223
Closed -$82.6K
COKE icon
613
Coca-Cola Consolidated
COKE
$12B
– –
-80
Closed -$4.28K
COLB icon
614
Columbia Banking Systems
COLB
$8.91B
– –
-1,217
Closed -$26.1K
COLD icon
615
Americold
COLD
$4.03B
– –
-1,021
Closed -$29K
COLL icon
616
Collegium Pharmaceutical
COLL
$1.15B
– –
-9
Closed -$216
COLM icon
617
Columbia Sportswear
COLM
$3B
– –
-300
Closed -$27.1K
COMP icon
618
Compass
COMP
$8.78B
– –
-2,636
Closed -$8.51K
COOP
619
DELISTED
Mr. Cooper
COOP
– –
-22
Closed -$901
COP icon
620
ConocoPhillips
COP
$145B
– –
-209
Closed -$20.7K
COOK icon
621
Traeger
COOK
$186M
– –
-1
Closed -$127
COR icon
622
Cencora
COR
$60B
– –
-21
Closed -$3.36K
COTY icon
623
Coty
COTY
$2.46B
– –
-545
Closed -$6.57K
CPB icon
624
Campbell Soup
CPB
$6.67B
– –
-6,461
Closed -$355K
CPF icon
625
Central Pacific Financial
CPF
$1.02B
– –
-74
Closed -$1.32K
23 24
25
26 27

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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.