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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
ESI icon
751
Element Solutions
ESI
$9.05B
– –
-1,447
Closed -$27.9K
ESNT icon
752
Essent Group
ESNT
$6.19B
– –
-121
Closed -$4.85K
ESRT icon
753
Empire State Realty Trust
ESRT
$878M
– –
-19
Closed -$123
ESTC icon
754
Elastic
ESTC
$7.2B
– –
-11
Closed -$637
ETN icon
755
Eaton
ETN
$167B
– –
-925
Closed -$158K
ETSY icon
756
Etsy
ETSY
$7.91B
– –
-1,797
Closed -$200K
EUFN icon
757
iShares MSCI Europe Financials ETF
EUFN
$4.24B
– –
-1,065
Closed -$19.9K
EVCM icon
758
EverCommerce
EVCM
$2.15B
– –
-219
Closed -$2.32K
EVH icon
759
Evolent Health
EVH
$366M
– –
-39
Closed -$1.27K
EVLV icon
760
Evolv Technologies
EVLV
$1.02B
– –
-393
Closed -$1.23K
EVR icon
761
Evercore
EVR
$12.2B
– –
-136
Closed -$15.7K
EVRG icon
762
Evergy
EVRG
$19.2B
– –
-299
Closed -$18.3K
EWBC icon
763
East-West Bancorp
EWBC
$18B
– –
-1,026
Closed -$56.9K
EXAS
764
DELISTED
Exact Sciences
EXAS
– –
-623
Closed -$42.2K
EXEL icon
765
Exelixis
EXEL
$13.6B
– –
-195
Closed -$3.79K
EXLS icon
766
EXL Service
EXLS
$5.23B
– –
-845
Closed -$27.3K
EXPE icon
767
Expedia Group
EXPE
$36.3B
– –
-3,061
Closed -$297K
EXPO icon
768
Exponent
EXPO
$3.29B
– –
-51
Closed -$5.08K
EXR icon
769
Extra Space Storage
EXR
$31.5B
– –
-1,427
Closed -$233K
EXTR icon
770
Extreme Networks
EXTR
$3.91B
– –
-500
Closed -$9.56K
F icon
771
Ford
F
$58.9B
– –
-1,270
Closed -$16K
FA icon
772
First Advantage
FA
$3.41B
– –
-233
Closed -$3.25K
FAF icon
773
First American
FAF
$7.67B
– –
-745
Closed -$41.5K
FARO
774
DELISTED
Faro Technologies
FARO
– –
-21
Closed -$517
FAST icon
775
Fastenal
FAST
$55.3B
– –
-2,322
Closed -$62.6K
29 30
31
32 33

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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.