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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
JNPR
1001
DELISTED
Juniper Networks
JNPR
– –
-256
Closed -$8.81K
JOBY icon
1002
Joby Aviation
JOBY
$7.03B
– –
-3,121
Closed -$13.5K
JSTC icon
1003
Adasina Social Justice All Cap Global ETF
JSTC
$300M
– –
-3
Closed -$51
JWN
1004
DELISTED
Nordstrom
JWN
– –
-155
Closed -$2.52K
JXN icon
1005
Jackson Financial
JXN
$8.53B
– –
-524
Closed -$19.6K
JYNT icon
1006
The Joint Corp
JYNT
$118M
– –
-235
Closed -$3.96K
K
1007
DELISTED
Kellanova
K
– –
-537
Closed -$33.7K
OPLN
1008
Openlane
OPLN
$4.21B
– –
-54
Closed -$739
KBH icon
1009
KB Home
KBH
$3.37B
– –
-61
Closed -$2.45K
KD icon
1010
Kyndryl
KD
$2.99B
– –
-812
Closed -$12K
KDP icon
1011
Keurig Dr Pepper
KDP
$42.3B
– –
-182
Closed -$6.42K
KEYS icon
1012
Keysight
KEYS
$54.5B
– –
-167
Closed -$27K
KFY icon
1013
Korn Ferry
KFY
$4.18B
– –
-223
Closed -$11.5K
KHC icon
1014
Kraft Heinz
KHC
$30.7B
– –
-1,062
Closed -$41.1K
KIM icon
1015
Kimco Realty
KIM
$17.2B
– –
-52
Closed -$1.02K
KLAC icon
1016
KLA
KLAC
$239B
– –
-1,860
Closed -$74.2K
KLIC icon
1017
Kulicke & Soffa
KLIC
$4.67B
– –
-4,593
Closed -$242K
KLTR icon
1018
Kaltura
KLTR
$206M
– –
-105
Closed -$202
KMI icon
1019
Kinder Morgan
KMI
$71.7B
– –
-5,467
Closed -$95.7K
KN icon
1020
Knowles
KN
$3.13B
– –
-4,011
Closed -$68.2K
KNSA icon
1021
Kiniksa Pharmaceuticals
KNSA
$5.8B
– –
-365
Closed -$3.93K
KNTK icon
1022
Kinetik
KNTK
$3.72B
– –
-173
Closed -$5.42K
KNX icon
1023
Knight Transportation
KNX
$11.3B
– –
-142
Closed -$8.03K
KO icon
1024
Coca-Cola
KO
$377B
– –
-3,174
Closed -$197K
KOMP icon
1025
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-14
Closed -$598
39 40
41
42 43

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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.