We are live on ! Find out more
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
FBNC icon
776
First Bancorp
FBNC
$2.63B
– –
-29
Closed -$1.03K
FBP icon
777
First Bancorp
FBP
$4.44B
– –
-1,401
Closed -$16K
FBRT
778
Franklin BSP Realty Trust
FBRT
$634M
– –
-140
Closed -$1.67K
FCEL icon
779
FuelCell Energy
FCEL
$1.71B
– –
-47
Closed -$4.05K
FCN icon
780
FTI Consulting
FCN
$4.38B
– –
-70
Closed -$13.8K
FCNCA icon
781
First Citizens BancShares
FCNCA
$24.9B
– –
-7
Closed -$6.81K
FCOM icon
782
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-155
Closed -$5.67K
FCPT icon
783
Four Corners Property Trust
FCPT
$2.79B
– –
-557
Closed -$15K
FCX icon
784
Freeport-McMoran
FCX
$90.9B
– –
-1,087
Closed -$44.5K
FDIS icon
785
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-56
Closed -$3.67K
FDN icon
786
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
– –
-44
Closed -$6.5K
FDS icon
787
Factset
FDS
$9.5B
– –
-144
Closed -$59.8K
FDX icon
788
FedEx
FDX
$72.9B
– –
-101
Closed -$23.1K
FENY icon
789
Fidelity MSCI Energy Index ETF
FENY
$2B
– –
-76
Closed -$1.71K
FFBC icon
790
First Financial Bancorp
FFBC
$3.59B
– –
-21
Closed -$457
FFWM
791
DELISTED
First Foundation Inc
FFWM
– –
-1,966
Closed -$14.6K
FHLC icon
792
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-208
Closed -$12.8K
FHN icon
793
First Horizon
FHN
$12.2B
– –
-1,333
Closed -$23.7K
FICO icon
794
Fair Isaac
FICO
$22.5B
– –
-146
Closed -$103K
FIGS icon
795
FIGS
FIGS
$1.83B
– –
-339
Closed -$2.1K
FITB
796
Fifth Third Bancorp
FITB
$51.5B
– –
-150
Closed -$4K
FIVN icon
797
FIVE9
FIVN
$2.2B
– –
-83
Closed -$6K
FLEX icon
798
Flex
FLEX
$42.2B
– –
-214
Closed -$3.71K
FLGT icon
799
Fulgent Genetics
FLGT
$499M
– –
-500
Closed -$15.6K
FLIC
800
DELISTED
First of Long Island Corp
FLIC
– –
-424
Closed -$5.72K
30 31
32
33 34

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 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 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.