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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
HUM icon
926
Humana
HUM
$43.7B
– –
-623
Closed -$302K
HUMA icon
927
Humacyte
HUMA
$176M
– –
-616
Closed -$1.9K
HWC icon
928
Hancock Whitney
HWC
$6.2B
– –
-1,285
Closed -$46.8K
HWKN icon
929
Hawkins
HWKN
$2.67B
– –
-437
Closed -$19.1K
HWM icon
930
Howmet Aerospace
HWM
$113B
– –
-2,163
Closed -$91.6K
HXL icon
931
Hexcel
HXL
$7.79B
– –
-50
Closed -$3.41K
HYFM icon
932
Hydrofarm Holdings
HYFM
$2.57M
– –
-1
Closed -$9
HYLN icon
933
Hyliion Holdings
HYLN
$635M
– –
-510
Closed -$1.01K
IART icon
934
Integra LifeSciences
IART
$1.29B
– –
-52
Closed -$2.98K
IAS
935
DELISTED
Integral Ad Science
IAS
– –
-314
Closed -$4.48K
IAU icon
936
iShares Gold Trust
IAU
$62.9B
– –
-916
Closed -$34.2K
IBM icon
937
IBM
IBM
$211B
– –
-879
Closed -$115K
ICFI icon
938
ICF International
ICFI
$1.46B
– –
-10
Closed -$1.1K
ICLR icon
939
Icon
ICLR
$12.6B
– –
-138
Closed -$29.5K
ICUI icon
940
ICU Medical
ICUI
$4.21B
– –
-20
Closed -$3.3K
IDT icon
941
IDT Corp
IDT
$1.64B
– –
-4
Closed -$136
IEX icon
942
IDEX
IEX
$17B
– –
-66
Closed -$15.2K
IGMS
943
DELISTED
IGM Biosciences
IGMS
– –
-11
Closed -$151
BRSL
944
Brightstar Lottery PLC
BRSL
$1.84B
– –
-4,391
Closed -$118K
IGV icon
945
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-705
Closed -$43K
IHG icon
946
InterContinental Hotels
IHG
$23.9B
– –
-240
Closed -$16K
IHI icon
947
iShares US Medical Devices ETF
IHI
$3.13B
– –
-276
Closed -$14.9K
IJJ icon
948
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,394
Closed -$143K
ILPT
949
Industrial Logistics Properties Trust
ILPT
$575M
– –
-53
Closed -$163
ILMN icon
950
Illumina
ILMN
$31B
– –
-829
Closed -$187K
36 37
38
39 40

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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.