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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
HLN icon
901
Haleon
HLN
$43.5B
– –
-3,277
Closed -$26.7K
HLT icon
902
Hilton Worldwide
HLT
$72.1B
– –
-191
Closed -$26.9K
HMC icon
903
Honda
HMC
$39.1B
– –
-1,525
Closed -$40.4K
HMN icon
904
Horace Mann Educators
HMN
$2.1B
– –
-9
Closed -$301
MCHB
905
Mechanics Bancorp
MCHB
$3.72B
– –
-313
Closed -$5.63K
HNI icon
906
HNI Corp
HNI
$3.24B
– –
-12
Closed -$334
HNST icon
907
The Honest Company
HNST
$402M
– –
-4,578
Closed -$8.24K
HOG icon
908
Harley-Davidson
HOG
$2.58B
– –
-1,290
Closed -$49K
HOLX
909
DELISTED
Hologic
HOLX
– –
-1,483
Closed -$120K
HON icon
910
Honeywell
HON
$77B
– –
-142
Closed -$25.6K
HOOD icon
911
Robinhood
HOOD
$77.8B
– –
-885
Closed -$8.59K
HONE
912
DELISTED
HarborOne Bancorp
HONE
– –
-386
Closed -$4.71K
HOPE icon
913
Hope Bancorp
HOPE
$1.79B
– –
-257
Closed -$2.52K
HOUS
914
DELISTED
Anywhere Real Estate
HOUS
– –
-1,679
Closed -$8.87K
HP icon
915
Helmerich & Payne
HP
$3.45B
– –
-575
Closed -$20.6K
HPK icon
916
HighPeak Energy
HPK
$903M
– –
-4,828
Closed -$111K
HPP
917
Hudson Pacific Properties
HPP
$747M
– –
-554
Closed -$25.8K
HQY icon
918
HealthEquity
HQY
$8.41B
– –
-24
Closed -$1.41K
HRI icon
919
Herc Holdings
HRI
$5.02B
– –
-24
Closed -$2.73K
HRB icon
920
H&R Block
HRB
$5.58B
– –
-1,673
Closed -$59K
HSBC icon
921
HSBC
HSBC
$365B
– –
-1,632
Closed -$55.7K
HSIC icon
922
Henry Schein
HSIC
$9.77B
– –
-943
Closed -$76.9K
HSTM icon
923
HealthStream
HSTM
$819M
– –
-8
Closed -$217
HSY icon
924
Hershey
HSY
$35.2B
– –
-8
Closed -$2.04K
HTZ icon
925
Hertz
HTZ
$499M
– –
-1,002
Closed -$16.3K
35 36
37
38 39

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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.