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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
CPRT icon
626
Copart
CPRT
$27.2B
– –
-7,704
Closed -$290K
CPRI icon
627
Capri Holdings
CPRI
$1.88B
– –
-63
Closed -$2.96K
CPSS icon
628
Consumer Portfolio Services
CPSS
$208M
– –
-436
Closed -$4.66K
CRBU icon
629
Caribou Biosciences
CRBU
$149M
– –
-4
Closed -$21
CRDO icon
630
Credo Technology Group
CRDO
$40.7B
– –
-94
Closed -$885
CRI icon
631
Carter's
CRI
$1.47B
– –
-20
Closed -$1.44K
CRK icon
632
Comstock Resources
CRK
$3.94B
– –
-19,372
Closed -$209K
CRL icon
633
Charles River Laboratories
CRL
$11.1B
– –
-21
Closed -$4.24K
CROX icon
634
Crocs
CROX
$6.47B
– –
-479
Closed -$60.6K
CSCO icon
635
Cisco
CSCO
$457B
– –
-3,765
Closed -$197K
CSD icon
636
Invesco S&P Spin-Off ETF
CSD
$231M
– –
-125
Closed -$7.08K
CSL icon
637
Carlisle Companies
CSL
$14.8B
– –
-133
Closed -$30K
CSR
638
Centerspace
CSR
$932M
– –
-20
Closed -$1.09K
CSW
639
CSW Industrials
CSW
$5.6B
– –
-44
Closed -$6.11K
CSX icon
640
CSX Corp
CSX
$92.3B
– –
-2,255
Closed -$67.5K
CTBI icon
641
Community Trust Bancorp
CTBI
$1.43B
– –
-301
Closed -$11.4K
CTKB icon
642
Cytek Biosciences
CTKB
$557M
– –
-68
Closed -$625
CTLP
643
DELISTED
Cantaloupe
CTLP
– –
-78
Closed -$445
CTRE icon
644
CareTrust REIT
CTRE
$9.74B
– –
-416
Closed -$8.14K
CTRA
645
DELISTED
Coterra Energy
CTRA
– –
-264
Closed -$6.48K
CTSH icon
646
Cognizant
CTSH
$24.9B
– –
-171
Closed -$10.4K
CUBE icon
647
CubeSmart
CUBE
$9.47B
– –
-877
Closed -$40.5K
CURV icon
648
Torrid Holdings
CURV
$264M
– –
-567
Closed -$2.47K
CUZ icon
649
Cousins Properties
CUZ
$5.17B
– –
-1,307
Closed -$27.9K
CVBF icon
650
CVB Financial
CVBF
$4.03B
– –
-55
Closed -$917
24 25
26
27 28

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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.