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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
GL icon
851
Globe Life
GL
$14.2B
– –
-478
Closed -$52.6K
GLD icon
852
SPDR Gold Trust
GLD
$131B
– –
-35
Closed -$6.41K
GLDM icon
853
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-49
Closed -$1.92K
GLOB icon
854
Globant
GLOB
$1.58B
– –
-75
Closed -$12.3K
GM icon
855
General Motors
GM
$80.4B
– –
-200
Closed -$7.34K
XRN
856
Chiron Real Estate Inc
XRN
$514M
– –
-59
Closed -$2.7K
GMS
857
DELISTED
GMS Inc
GMS
– –
-631
Closed -$36.5K
GNL icon
858
Global Net Lease
GNL
$1.84B
– –
-220
Closed -$2.83K
GNR icon
859
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-127
Closed -$7.25K
GNRC icon
860
Generac Holdings
GNRC
$11.6B
– –
-45
Closed -$4.86K
GNTX icon
861
Gentex
GNTX
$4.97B
– –
-7,936
Closed -$222K
GNW icon
862
Genworth Financial
GNW
$3.76B
– –
-1,016
Closed -$5.1K
GORV
863
DELISTED
Lazydays
GORV
– –
-1
Closed -$222
GPC icon
864
Genuine Parts
GPC
$17.1B
– –
-547
Closed -$91.5K
GPI icon
865
Group 1 Automotive
GPI
$3.42B
– –
-39
Closed -$8.83K
GPK icon
866
Graphic Packaging
GPK
$3.17B
– –
-446
Closed -$11.4K
GPN icon
867
Global Payments
GPN
$23B
– –
-1,670
Closed -$176K
GRC icon
868
Gorman-Rupp
GRC
$2.14B
– –
-45
Closed -$1.13K
GRPN icon
869
Groupon
GRPN
$1.05B
– –
-12
Closed -$51
GSBC icon
870
Great Southern Bancorp
GSBC
$874M
– –
-143
Closed -$7.25K
GSHD icon
871
Goosehead Insurance
GSHD
$2.2B
– –
-145
Closed -$7.57K
GT icon
872
Goodyear
GT
$2B
– –
-110
Closed -$1.21K
GTES icon
873
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-1,429
Closed -$19.8K
GTLS
874
DELISTED
Chart Industries
GTLS
– –
-91
Closed -$11.4K
GTN icon
875
Gray Television
GTN
$415M
– –
-237
Closed -$2.07K
33 34
35
36 37

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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.