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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
LFST icon
1051
Lifestance Health
LFST
$4B
– –
-319
Closed -$2.37K
LFUS icon
1052
Littelfuse
LFUS
$11.2B
– –
-3
Closed -$804
LGND icon
1053
Ligand Pharmaceuticals
LGND
$5.76B
– –
-8
Closed -$588
LH icon
1054
Labcorp
LH
$25B
– –
-47
Closed -$9.18K
LHX icon
1055
L3Harris
LHX
$51.6B
– –
-240
Closed -$47.1K
LII icon
1056
Lennox International
LII
$14.4B
– –
-15
Closed -$3.77K
LIN icon
1057
Linde
LIN
$221B
– –
-136
Closed -$48.3K
LITE icon
1058
Lumentum
LITE
$55.5B
– –
-1,823
Closed -$98.5K
LKQ icon
1059
LKQ Corp
LKQ
$5.68B
– –
-177
Closed -$10K
LNC icon
1060
Lincoln National
LNC
$8.73B
– –
-2,979
Closed -$66.9K
LNG icon
1061
Cheniere Energy
LNG
$55.2B
– –
-75
Closed -$11.8K
LNN icon
1062
Lindsay Corp
LNN
$1.13B
– –
-109
Closed -$16.5K
LNTH icon
1063
Lantheus
LNTH
$6.49B
– –
-11
Closed -$908
LNW
1064
DELISTED
Light & Wonder
LNW
– –
-1,994
Closed -$120K
LOB icon
1065
Live Oak Bancshares
LOB
$1.98B
– –
-41
Closed -$999
LOVE
1066
DELISTED
LoveSac
LOVE
– –
-14
Closed -$405
LPLA icon
1067
LPL Financial
LPLA
$28.3B
– –
-340
Closed -$68.8K
LPRO
1068
DELISTED
Open Lending Corp
LPRO
– –
-1,757
Closed -$12.4K
LPX icon
1069
Louisiana-Pacific
LPX
$5.06B
– –
-304
Closed -$16.5K
LQD icon
1070
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-6
Closed -$658
LQDT icon
1071
Liquidity Services
LQDT
$1.22B
– –
-6
Closed -$79
LRCX icon
1072
Lam Research
LRCX
$367B
– –
-1,560
Closed -$82.7K
LTC
1073
LTC Properties
LTC
$2.06B
– –
-46
Closed -$1.62K
LTH icon
1074
Life Time Group Holdings
LTH
$10.1B
– –
-443
Closed -$7.07K
LUMN icon
1075
Lumen
LUMN
$6.57B
– –
-3,064
Closed -$8.12K
41 42
43
44 45

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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.