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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
FSP
826
Franklin Street Properties
FSP
$49.6M
– –
-3,298
Closed -$5.18K
FSTA icon
827
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
-60
Closed -$2.71K
FTCI icon
828
FTC Solar
FTCI
$45.5M
– –
-61
Closed -$1.37K
FTDR icon
829
Frontdoor
FTDR
$5.21B
– –
-254
Closed -$7.08K
FTEC icon
830
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-162
Closed -$18.5K
FTNT icon
831
Fortinet
FTNT
$118B
– –
-514
Closed -$34.2K
FULT icon
832
Fulton Financial
FULT
$4.69B
– –
-329
Closed -$4.55K
FUTU icon
833
Futu Holdings
FUTU
$14.8B
– –
-610
Closed -$31.6K
FVD icon
834
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-1,169
Closed -$46.9K
FYBR
835
DELISTED
Frontier Communications
FYBR
– –
-823
Closed -$18.7K
G icon
836
Genpact
G
$6.07B
– –
-1,752
Closed -$81K
GAA icon
837
Cambria Global Asset Allocation ETF
GAA
$72.4M
– –
-200
Closed -$5.36K
GAMB
838
DELISTED
Gambling.com
GAMB
– –
-239
Closed -$2.37K
GATX icon
839
GATX Corp
GATX
$6.36B
– –
-907
Closed -$99.8K
GBCI icon
840
Glacier Bancorp
GBCI
$6.5B
– –
-304
Closed -$12.8K
TDAY
841
USA Today Co
TDAY
$1.29B
– –
-1,066
Closed -$1.99K
GCO icon
842
Genesco
GCO
$440M
– –
-25
Closed -$922
GCOR icon
843
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$797M
– –
-253
Closed -$25.2K
GD icon
844
General Dynamics
GD
$104B
– –
-108
Closed -$24.6K
GDDY icon
845
GoDaddy
GDDY
$11.4B
– –
-1,168
Closed -$90.8K
GDOT icon
846
Green Dot
GDOT
$744M
– –
-20
Closed -$344
GDX icon
847
VanEck Gold Miners ETF
GDX
$22.5B
– –
-35
Closed -$1.13K
GE icon
848
GE Aerospace
GE
$378B
– –
-58
Closed -$4.4K
GEHC icon
849
GE HealthCare
GEHC
$31.5B
– –
-6
Closed -$492
GEN icon
850
Gen Digital
GEN
$16.8B
– –
-3,441
Closed -$59K
32 33
34
35 36

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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.