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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
CVLG icon
651
Covenant Logistics
CVLG
$888M
– –
-164
Closed -$2.9K
CVX icon
652
Chevron
CVX
$385B
– –
-910
Closed -$148K
CW icon
653
Curtiss-Wright
CW
$27.6B
– –
-574
Closed -$101K
CWEN icon
654
Clearway Energy Class C
CWEN
$4.99B
– –
-108
Closed -$3.38K
CWEN.A
655
DELISTED
Clearway Energy Class A
CWEN.A
– –
-738
Closed -$22.2K
CWT icon
656
California Water Service
CWT
$3.05B
– –
-127
Closed -$7.39K
CZNC icon
657
Citizens & Northern Corp
CZNC
$454M
– –
-387
Closed -$8.27K
D icon
658
Dominion Energy
D
$60.5B
– –
-1,200
Closed -$67.1K
DAR icon
659
Darling Ingredients
DAR
$9.5B
– –
-285
Closed -$16.6K
DBI icon
660
Designer Brands
DBI
$331M
– –
-380
Closed -$3.32K
DBRG icon
661
DigitalBridge
DBRG
$2.93B
– –
-721
Closed -$8.64K
DBX icon
662
Dropbox
DBX
$7.71B
– –
-164
Closed -$3.55K
DC icon
663
Dakota Gold
DC
$629M
– –
-2,375
Closed -$8.6K
DCO icon
664
Ducommun
DCO
$2.76B
– –
-43
Closed -$2.35K
DDOG icon
665
Datadog
DDOG
$97.4B
– –
-347
Closed -$25.2K
DECK icon
666
Deckers Outdoor
DECK
$13.6B
– –
-1,422
Closed -$107K
DEI icon
667
Douglas Emmett
DEI
$1.99B
– –
-2,981
Closed -$36.8K
DENN
668
DELISTED
Denny's
DENN
– –
-557
Closed -$6.22K
DELL icon
669
Dell
DELL
$277B
– –
-977
Closed -$39.3K
DFAC icon
670
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
– –
-4,410
Closed -$112K
DFIN icon
671
Donnelley Financial Solutions
DFIN
$1.2B
– –
-6
Closed -$245
DFS
672
DELISTED
Discover Financial Services
DFS
– –
-569
Closed -$56.2K
DGRO icon
673
iShares Core Dividend Growth ETF
DGRO
$42.9B
– –
-1,655
Closed -$82.7K
DGRS icon
674
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
– –
-702
Closed -$29.2K
DH icon
675
Definitive Healthcare
DH
$73.9M
– –
-286
Closed -$2.95K
25 26
27
28 29

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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.