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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 0.11%
12,559
-3,272
-21% -$379K
UNH icon
52
UnitedHealth
UNH
$376B
$1.51M 0.11%
3,144
+284
+10% +$139K
SM icon
53
SM Energy
SM
$7.8B
$1.42M 0.11%
44,777
+14,385
+47% +$406K
SONY icon
54
Sony
SONY
$137B
$1.36M 0.1%
75,270
+2,305
+3% +$43.2K
CPA icon
55
Copa Holdings
CPA
$5.76B
$1.35M 0.1%
12,190
+779
+7% +$78.1K
LLY icon
56
Eli Lilly
LLY
$1.02T
$1.29M 0.1%
2,743
+170
+7% +$71.3K
NVS icon
57
Novartis
NVS
$297B
$1.29M 0.1%
12,742
+1,312
+11% +$131K
SPGI icon
58
S&P Global
SPGI
$121B
$1.28M 0.1%
3,180
+115
+4% +$42K
SPOT icon
59
Spotify
SPOT
$103B
$1.24M 0.09%
7,694
+4,979
+183% +$722K
MA icon
60
Mastercard
MA
$506B
$1.19M 0.09%
3,037
+181
+6% +$67.9K
DASH icon
61
DoorDash
DASH
$85.5B
$1.11M 0.08%
14,514
-6,924
-32% -$459K
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$1.09M 0.08%
14,982
+72
+0.5% +$5.32K
TTD icon
63
Trade Desk
TTD
$8.48B
$1.08M 0.08%
13,938
-1,178
-8% -$79.7K
AZN icon
64
AstraZeneca
AZN
$263B
$1.08M 0.08%
7,519
+143
+2% +$21K
RS icon
65
Reliance Steel & Aluminium
RS
$20.7B
$1.01M 0.08%
3,728
-305
-8% -$75.5K
CRM icon
66
Salesforce
CRM
$151B
$978K 0.07%
4,629
+659
+17% +$135K
IWB icon
67
iShares Russell 1000 ETF
IWB
$48.2B
$970K 0.07%
3,981
+599
+18% +$138K
TSLA icon
68
Tesla
TSLA
$1.23T
$963K 0.07%
3,677
+720
+24% +$144K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$953K 0.07%
2,795
+675
+32% +$220K
ADP icon
70
Automatic Data Processing
ADP
$106B
$921K 0.07%
4,189
+836
+25% +$180K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$911K 0.07%
13,248
+3,028
+30% +$193K
RELX icon
72
RELX
RELX
$61.8B
$898K 0.07%
26,862
+2,906
+12% +$93.5K
PLD icon
73
Prologis
PLD
$135B
$886K 0.07%
7,225
+631
+10% +$77.6K
NOW icon
74
ServiceNow
NOW
$115B
$877K 0.07%
7,800
+1,360
+21% +$136K
INTU icon
75
Intuit
INTU
$86.5B
$852K 0.06%
1,860
+161
+9% +$70.5K
1 2
3
4 5

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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.