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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
FLNC icon
801
Fluence Energy
FLNC
$1.85B
– –
-221
Closed -$4.47K
FLO icon
802
Flowers Foods
FLO
$1.54B
– –
-1,672
Closed -$45.8K
FLS icon
803
Flowserve
FLS
$9.67B
– –
-55
Closed -$1.87K
FLWS icon
804
1-800-Flowers.com
FLWS
$257M
– –
-271
Closed -$3.12K
FLYW icon
805
Flywire
FLYW
$2.03B
– –
-83
Closed -$2.44K
FMBH icon
806
First Mid Bancshares
FMBH
$1.41B
– –
-136
Closed -$3.7K
FN icon
807
Fabrinet
FN
$15.2B
– –
-589
Closed -$70K
FMS icon
808
Fresenius Medical Care
FMS
$14B
– –
-150
Closed -$3.19K
FNB icon
809
FNB Corp
FNB
$6.76B
– –
-1,398
Closed -$16.2K
FNCL icon
810
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-154
Closed -$6.95K
FNDX icon
811
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
– –
-15
Closed -$275
FNDF icon
812
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-120
Closed -$3.75K
FNF icon
813
Fidelity National Financial
FNF
$14.1B
– –
-73
Closed -$2.55K
FOR icon
814
Forestar Group
FOR
$1.49B
– –
-183
Closed -$2.85K
FORM icon
815
FormFactor
FORM
$8.07B
– –
-4,973
Closed -$158K
FOSL icon
816
Fossil Group
FOSL
$319M
– –
-4
Closed -$13
FORR icon
817
Forrester Research
FORR
$233M
– –
-390
Closed -$12.6K
FOUR icon
818
Shift4
FOUR
$4.33B
– –
-26
Closed -$1.97K
FOXA icon
819
Fox Class A
FOXA
$25B
– –
-1
Closed -$36
FR icon
820
First Industrial Realty Trust
FR
$8.7B
– –
-463
Closed -$24.6K
FRDM icon
821
Freedom 100 Emerging Markets ETF
FRDM
$3.26B
– –
-13
Closed -$394
FRPH icon
822
FRP Holdings
FRPH
$436M
– –
-650
Closed -$18.8K
FRT icon
823
Federal Realty Investment Trust
FRT
$10.6B
– –
-876
Closed -$86.6K
FSLR icon
824
First Solar
FSLR
$24B
– –
-321
Closed -$69.8K
FSLY icon
825
Fastly Inc
FSLY
$3.58B
– –
-46
Closed -$817
31 32
33
34 35

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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.