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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
EMBC icon
726
Embecta
EMBC
$218M
– –
-47
Closed -$1.32K
EME icon
727
Emcor
EME
$35.9B
– –
-929
Closed -$151K
EMN icon
728
Eastman Chemical
EMN
$8.2B
– –
-654
Closed -$55.2K
EMNT icon
729
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-8
Closed -$739
EMR icon
730
Emerson Electric
EMR
$86B
– –
-744
Closed -$64.8K
ENOV icon
731
Enovis
ENOV
$1.8B
– –
-64
Closed -$3.42K
ENPH icon
732
Enphase Energy
ENPH
$5.13B
– –
-174
Closed -$36.6K
ENR icon
733
Energizer
ENR
$1.47B
– –
-292
Closed -$10.1K
ENS icon
734
EnerSys
ENS
$6.87B
– –
-47
Closed -$4.08K
ENSG icon
735
The Ensign Group
ENSG
$10.4B
– –
-316
Closed -$30.2K
ENVX icon
736
Enovix
ENVX
$921M
– –
-401
Closed -$5.23K
EOG icon
737
EOG Resources
EOG
$77.4B
– –
-44
Closed -$5.04K
EPAM icon
738
EPAM Systems
EPAM
$5.55B
– –
-510
Closed -$152K
EPD icon
739
Enterprise Products Partners
EPD
$81.2B
– –
-975
Closed -$25.3K
EPM icon
740
Evolution Petroleum
EPM
$130M
– –
-195
Closed -$1.23K
EPR icon
741
EPR Properties
EPR
$4.69B
– –
-31
Closed -$1.18K
EPRT icon
742
Essential Properties Realty Trust
EPRT
$6.76B
– –
-2,383
Closed -$59.2K
EQH icon
743
Equitable Holdings
EQH
$13.2B
– –
-1,822
Closed -$46.3K
EQIX icon
744
Equinix
EQIX
$101B
– –
-61
Closed -$44K
EQNR icon
745
Equinor
EQNR
$94.7B
– –
-2,226
Closed -$63.3K
ERAS icon
746
Erasca
ERAS
$6.19B
– –
-446
Closed -$1.34K
ES icon
747
Eversource Energy
ES
$26.9B
– –
-1,430
Closed -$112K
ESAB icon
748
ESAB
ESAB
$5.64B
– –
-405
Closed -$23.9K
ESGR
749
DELISTED
Enstar Group
ESGR
– –
-93
Closed -$21.6K
ESGU icon
750
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-181
Closed -$16.4K
28 29
30
31 32

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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.