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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
KOP icon
1026
Koppers
KOP
$943M
– –
-57
Closed -$1.99K
KOS icon
1027
Kosmos Energy
KOS
$1.6B
– –
-3,805
Closed -$28.3K
KRC icon
1028
Kilroy Realty
KRC
$4.52B
– –
-2,306
Closed -$74.7K
KREF
1029
KKR Real Estate Finance Trust
KREF
$448M
– –
-46
Closed -$524
KRG icon
1030
Kite Realty
KRG
$5.81B
– –
-268
Closed -$5.61K
KRNT icon
1031
Kornit Digital
KRNT
$705M
– –
-333
Closed -$6.45K
KRO icon
1032
KRONOS Worldwide
KRO
$693M
– –
-428
Closed -$3.94K
KRON
1033
DELISTED
Kronos Bio
KRON
– –
-599
Closed -$875
KRYS icon
1034
Krystal Biotech
KRYS
$10.1B
– –
-150
Closed -$12K
KSS icon
1035
Kohl's
KSS
$2.17B
– –
-190
Closed -$4.47K
KTOS icon
1036
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-2,837
Closed -$38.2K
KURA icon
1037
Kura Oncology
KURA
$800M
– –
-1
Closed -$12
KW
1038
DELISTED
Kennedy-Wilson Holdings
KW
– –
-8,959
Closed -$149K
KYMR icon
1039
Kymera Therapeutics
KYMR
$8.51B
– –
-1
Closed -$30
L icon
1040
Loews
L
$23.9B
– –
-484
Closed -$28.1K
LAMR icon
1041
Lamar Advertising Co
LAMR
$16.2B
– –
-898
Closed -$89.7K
MZTI
1042
The Marzetti Company
MZTI
$2.93B
– –
-85
Closed -$17.2K
LAZ icon
1043
Lazard
LAZ
$4.13B
– –
-22
Closed -$728
LAZR
1044
DELISTED
Luminar Technologies
LAZR
– –
-92
Closed -$8.95K
LE icon
1045
Lands' End
LE
$370M
– –
-42
Closed -$408
LEA icon
1046
Lear
LEA
$6.54B
– –
-132
Closed -$18.4K
LEG icon
1047
Leggett & Platt
LEG
$1.34B
– –
-439
Closed -$14K
LEN icon
1048
Lennar Class A
LEN
$19.8B
– –
-465
Closed -$47.3K
LEN.B icon
1049
Lennar Class B
LEN.B
$19.4B
– –
-403
Closed -$34.2K
LESL icon
1050
Leslie's
LESL
$8.9M
– –
0
– -$22
40 41
42
43 44

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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.