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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
ITOT icon
976
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-1,551
Closed -$140K
ITT icon
977
ITT
ITT
$17.5B
– –
-2,574
Closed -$222K
ITRI icon
978
Itron
ITRI
$4.36B
– –
-262
Closed -$14.5K
ITW icon
979
Illinois Tool Works
ITW
$82.6B
– –
-659
Closed -$160K
IVVD icon
980
Invivyd
IVVD
$158M
– –
-576
Closed -$691
IVZ icon
981
Invesco
IVZ
$13.1B
– –
-5,599
Closed -$91.8K
IWN icon
982
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-218
Closed -$29.8K
IWO icon
983
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-274
Closed -$62.1K
IWP icon
984
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-420
Closed -$38.2K
IWV icon
985
iShares Russell 3000 ETF
IWV
$19.6B
– –
-220
Closed -$51.8K
IXJ icon
986
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-36
Closed -$3K
IYE icon
987
iShares US Energy ETF
IYE
$1.74B
– –
-1,185
Closed -$51.8K
IYR icon
988
iShares US Real Estate ETF
IYR
$4.66B
– –
-654
Closed -$55.5K
JACK icon
989
Jack in the Box
JACK
$312M
– –
-81
Closed -$7.09K
JAZZ icon
990
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-158
Closed -$23.1K
JBGS
991
JBG SMITH
JBGS
$818M
– –
-2,227
Closed -$33.5K
JBHT icon
992
JB Hunt Transport Services
JBHT
$25.5B
– –
-350
Closed -$61.4K
JBI icon
993
Janus International
JBI
$700M
– –
-16
Closed -$158
JCI icon
994
Johnson Controls International
JCI
$88.8B
– –
-959
Closed -$57.8K
JEF icon
995
Jefferies Financial Group
JEF
$12.6B
– –
-1,506
Closed -$47.8K
JELD icon
996
JELD-WEN Holding
JELD
$122M
– –
-9,973
Closed -$126K
JHG
997
DELISTED
Janus Henderson
JHG
– –
-1,418
Closed -$37.8K
JKHY icon
998
Jack Henry & Associates
JKHY
$10.9B
– –
-111
Closed -$16.7K
JLL icon
999
Jones Lang LaSalle
JLL
$16.3B
– –
-288
Closed -$41.9K
JMSB icon
1000
John Marshall Bancorp
JMSB
$327M
– –
-58
Closed -$1.25K
38 39
40
41 42

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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.