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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
IMCB icon
951
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-2,285
Closed -$139K
IMKTA icon
952
Ingles Markets
IMKTA
$1.71B
– –
-715
Closed -$63.4K
INBK icon
953
First Internet Bancorp
INBK
$257M
– –
-387
Closed -$6.44K
INCY icon
954
Incyte
INCY
$24.2B
– –
-548
Closed -$39.6K
INDB icon
955
Independent Bank
INDB
$3.99B
– –
-9
Closed -$591
INDI icon
956
indie Semiconductor
INDI
$682M
– –
-570
Closed -$6.01K
INFA
957
DELISTED
Informatica
INFA
– –
-163
Closed -$2.67K
INGR icon
958
Ingredion
INGR
$6.27B
– –
-14
Closed -$1.42K
INMD icon
959
InMode
INMD
$870M
– –
-779
Closed -$24.9K
INSP icon
960
Inspire Medical Systems
INSP
$1.45B
– –
-18
Closed -$4.21K
INTC icon
961
Intel
INTC
$455B
– –
-5,904
Closed -$193K
INVE icon
962
Identive
INVE
$63.4M
– –
-53
Closed -$325
IONQ icon
963
IonQ
IONQ
$13.6B
– –
-363
Closed -$2.23K
IOSP icon
964
Innospec
IOSP
$2.12B
– –
-1,013
Closed -$104K
IPAR icon
965
Interparfums
IPAR
$3.99B
– –
-25
Closed -$3.56K
IPGP icon
966
IPG Photonics
IPGP
$3.61B
– –
-160
Closed -$19.7K
IPI icon
967
Intrepid Potash
IPI
$456M
– –
-2,045
Closed -$56.4K
IQV icon
968
IQVIA
IQV
$38.7B
– –
-352
Closed -$70K
IR icon
969
Ingersoll Rand
IR
$32.6B
– –
-1,777
Closed -$103K
IRBT
970
DELISTED
iRobot
IRBT
– –
-9
Closed -$393
IRM icon
971
Iron Mountain
IRM
$36.4B
– –
-4,239
Closed -$224K
IRT icon
972
Independence Realty Trust
IRT
$3.92B
– –
-843
Closed -$13.5K
IRTC icon
973
iRhythm Holdings
IRTC
$3.85B
– –
-3
Closed -$372
ISPO
974
DELISTED
Inspirato
ISPO
– –
-7
Closed -$132
ITGR icon
975
Integer Holdings
ITGR
$4.12B
– –
-6
Closed -$465
37 38
39
40 41

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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.