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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
GILD icon
76
Gilead Sciences
GILD
$162B
$831K 0.06%
10,780
-40
-0.4% -$3.19K
TAK icon
77
Takeda Pharmaceutical
TAK
$54.6B
$816K 0.06%
51,973
+9,619
+23% +$158K
OTIS icon
78
Otis Worldwide
OTIS
$27.4B
$810K 0.06%
9,105
+1,447
+19% +$122K
CMCSA icon
79
Comcast
CMCSA
$85B
$807K 0.06%
19,427
+1,517
+8% +$60.3K
GIS icon
80
General Mills
GIS
$19.1B
$805K 0.06%
10,491
-1,493
-12% -$128K
ABT icon
81
Abbott
ABT
$183B
$802K 0.06%
7,355
+839
+13% +$89.4K
ENTG icon
82
Entegris
ENTG
$18.1B
$799K 0.06%
7,206
+4,733
+191% +$432K
LSCC icon
83
Lattice Semiconductor
LSCC
$17.6B
$796K 0.06%
8,283
+173
+2% +$14.9K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$787K 0.06%
14,465
-1,427
-9% -$77.3K
ACN icon
85
Accenture
ACN
$102B
$773K 0.06%
2,505
+673
+37% +$196K
GS icon
86
Goldman Sachs
GS
$300B
$771K 0.06%
2,392
+16
+0.7% +$5.26K
TJX icon
87
TJX Companies
TJX
$174B
$761K 0.06%
8,971
+512
+6% +$40.4K
VZ icon
88
Verizon
VZ
$195B
$760K 0.06%
20,448
-546
-3% -$20.2K
AMGN icon
89
Amgen
AMGN
$208B
$760K 0.06%
3,422
-247
-7% -$57.3K
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$734K 0.06%
5,318
+2
+0% +$278
UBER icon
91
Uber
UBER
$143B
$727K 0.05%
16,832
+250
+2% +$9.29K
CTVA icon
92
Corteva
CTVA
$52.6B
$726K 0.05%
12,671
+12,060
+1,974% +$704K
NUE icon
93
Nucor
NUE
$58.6B
$725K 0.05%
4,423
-106
-2% -$15.5K
GWW icon
94
W.W. Grainger
GWW
$65.3B
$714K 0.05%
906
+5
+0.6% +$3.44K
SYK icon
95
Stryker
SYK
$125B
$708K 0.05%
2,322
+216
+10% +$62.4K
ORCL icon
96
Oracle
ORCL
$374B
$706K 0.05%
5,929
+1,236
+26% +$128K
AMAT icon
97
Applied Materials
AMAT
$403B
$700K 0.05%
4,844
+1,739
+56% +$218K
VRSK icon
98
Verisk Analytics
VRSK
$25.4B
$695K 0.05%
3,077
+127
+4% +$26.7K
MRSH
99
Marsh
MRSH
$90.5B
$686K 0.05%
3,649
-56
-2% -$9.94K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$681K 0.05%
31,084
+2,248
+8% +$46.9K
2 3
4
5 6

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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.