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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
GTY
876
Getty Realty Corp
GTY
$2.11B
– –
-16
Closed -$576
GWH icon
877
ESS Tech
GWH
$22M
– –
-6
Closed -$131
GWRE icon
878
Guidewire Software
GWRE
$12.6B
– –
-16
Closed -$1.31K
GXO icon
879
GXO Logistics
GXO
$5.77B
– –
-2,485
Closed -$125K
H icon
880
Hyatt Hotels
H
$16.4B
– –
-74
Closed -$8.27K
HAE icon
881
Haemonetics
HAE
$3.89B
– –
-2
Closed -$166
HAIN icon
882
Hain Celestial
HAIN
$45M
– –
-2,357
Closed -$40.4K
HAL icon
883
Halliburton
HAL
$26.9B
– –
-618
Closed -$19.6K
HAS icon
884
Hasbro
HAS
$13.2B
– –
-1,143
Closed -$61.4K
HASI icon
885
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-263
Closed -$7.52K
HAYW icon
886
Hayward Holdings
HAYW
$3.21B
– –
-4,759
Closed -$55.8K
HBI
887
DELISTED
Hanesbrands
HBI
– –
-2,460
Closed -$12.9K
HCAT icon
888
Health Catalyst
HCAT
$154M
– –
-95
Closed -$1.11K
HCI icon
889
HCI Group
HCI
$2.23B
– –
-11
Closed -$590
HCSG icon
890
Healthcare Services Group
HCSG
$1.6B
– –
-18
Closed -$250
HEES
891
DELISTED
H&E Equipment Services
HEES
– –
-65
Closed -$2.88K
HEI icon
892
HEICO Corp
HEI
$49.8B
– –
-19
Closed -$3.25K
HHH icon
893
Howard Hughes
HHH
$3.81B
– –
-120
Closed -$9.12K
HI
894
DELISTED
Hillenbrand
HI
– –
-708
Closed -$33.7K
HIG icon
895
Hartford Financial Services
HIG
$38.9B
– –
-1,874
Closed -$131K
HIW icon
896
Highwoods Properties
HIW
$3.65B
– –
-2,078
Closed -$48.2K
HL icon
897
Hecla Mining
HL
$9.47B
– –
-4,068
Closed -$25.8K
HLIT icon
898
Harmonic Inc
HLIT
$1.25B
– –
-120
Closed -$1.75K
HLI icon
899
Houlihan Lokey
HLI
$8.77B
– –
-303
Closed -$26.5K
HLMN icon
900
Hillman Solutions
HLMN
$1.54B
– –
-238
Closed -$2K
34 35
36
37 38

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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.