We are live on ! Find out more
EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 85.13%
2 Technology 4.63%
3 Communication Services 2.3%
4 Healthcare 1.98%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
726
Embecta
EMBC
$300M
– –
-47
Closed -$1.32K
EME icon
727
Emcor
EME
$33.1B
– –
-929
Closed -$151K
EMN icon
728
Eastman Chemical
EMN
$7.51B
– –
-654
Closed -$55.2K
EMNT icon
729
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
– –
-8
Closed -$739
EMR icon
730
Emerson Electric
EMR
$83.6B
– –
-744
Closed -$64.8K
ENOV icon
731
Enovis
ENOV
$1.04B
– –
-64
Closed -$3.42K
ENPH icon
732
Enphase Energy
ENPH
$4.58B
– –
-174
Closed -$36.6K
ENR icon
733
Energizer
ENR
$1.46B
– –
-292
Closed -$10.1K
ENS icon
734
EnerSys
ENS
$6.42B
– –
-47
Closed -$4.08K
ENSG icon
735
The Ensign Group
ENSG
$10.1B
– –
-316
Closed -$30.2K
ENVX icon
736
Enovix
ENVX
$656M
– –
-401
Closed -$5.23K
EOG icon
737
EOG Resources
EOG
$75.7B
– –
-44
Closed -$5.04K
EPAM icon
738
EPAM Systems
EPAM
$5.88B
– –
-510
Closed -$152K
EPD icon
739
Enterprise Products Partners
EPD
$84B
– –
-975
Closed -$25.3K
EPM icon
740
Evolution Petroleum
EPM
$155M
– –
-195
Closed -$1.23K
EPR icon
741
EPR Properties
EPR
$4.35B
– –
-31
Closed -$1.18K
EPRT icon
742
Essential Properties Realty Trust
EPRT
$5.79B
– –
-2,383
Closed -$59.2K
EQH icon
743
Equitable Holdings
EQH
$14.7B
– –
-1,822
Closed -$46.3K
EQIX icon
744
Equinix
EQIX
$101B
– –
-61
Closed -$44K
EQNR icon
745
Equinor
EQNR
$105B
– –
-2,226
Closed -$63.3K
ERAS icon
746
Erasca
ERAS
$5.17B
– –
-446
Closed -$1.34K
ES icon
747
Eversource Energy
ES
$25.5B
– –
-1,430
Closed -$112K
ESAB icon
748
ESAB
ESAB
$4.04B
– –
-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

Similar funds

KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return

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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.

  • 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.