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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
(+3.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
1,866
New
4
Increased
266
Reduced
83
Closed
1,500
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$8.33M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.06M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Dine Brands
DIN
$456M
| – | – |
-47
| Closed | -$3.18K |
|
677
HF Sinclair
DINO
$15.7B
| – | – |
-937
| Closed | -$45.3K |
|
678
DraftKings
DKNG
$11.5B
| – | – |
-673
| Closed | -$13K |
|
679
Dolby
DLB
$5.56B
| – | – |
-13
| Closed | -$1.11K |
|
680
Digital Realty Trust
DLR
$70.8B
| – | – |
-230
| Closed | -$22.6K |
|
681
Deluxe
DLX
$1.23B
| – | – |
-750
| Closed | -$12K |
|
|
DNB
682
DELISTED
Dun & Bradstreet
DNB
| – | – |
-686
| Closed | -$8.05K |
|
683
DNOW Inc
DNOW
$2.6B
| – | – |
-522
| Closed | -$5.82K |
|
684
Healthpeak Properties
DOC
$15B
| – | – |
-459
| Closed | -$10.1K |
|
685
Doximity
DOCS
$3.92B
| – | – |
-62
| Closed | -$2.01K |
|
|
DOCU
686
DocuSign
DOCU
$10.7B
| – | – |
-632
| Closed | -$36.8K |
|
687
Dover
DOV
$27.7B
| – | – |
-161
| Closed | -$24.5K |
|
688
Dow Inc
DOW
$21.6B
| – | – |
-1,084
| Closed | -$59.4K |
|
689
Amdocs
DOX
$5.93B
| – | – |
-117
| Closed | -$11.2K |
|
690
Domino's
DPZ
$11.9B
| – | – |
-80
| Closed | -$26.4K |
|
691
Diamondrock Hospitality Co
DRH
$2.74B
| – | – |
-616
| Closed | -$5.01K |
|
692
Design Therapeutics
DSGN
$791M
| – | – |
-100
| Closed | -$577 |
|
693
Distribution Solutions Group
DSGR
$1.6B
| – | – |
-174
| Closed | -$3.96K |
|
694
Dynatrace
DT
$13B
| – | – |
-513
| Closed | -$21.7K |
|
|
695
DT Midstream
DTM
$13.9B
| – | – |
-12,103
| Closed | -$598K |
|
696
DaVita
DVA
$15.2B
| – | – |
-849
| Closed | -$68.9K |
|
697
DoubleVerify
DV
$1.77B
| – | – |
-22
| Closed | -$663 |
|
|
DVAX
698
DELISTED
Dynavax Technologies
DVAX
| – | – |
-30
| Closed | -$294 |
|
699
Devon Energy
DVN
$51B
| – | – |
-340
| Closed | -$17.2K |
|
700
DXC Technology
DXC
$1.8B
| – | – |
-1,270
| Closed | -$32.5K |
|
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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.