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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
LUNG icon
1076
Pulmonx
LUNG
$68.8M
– –
-17
Closed -$190
LVLU icon
1077
Lulu's Fashion Lounge
LVLU
$46.6M
– –
-15
Closed -$533
LVS icon
1078
Las Vegas Sands
LVS
$31.7B
– –
-30
Closed -$1.72K
LW icon
1079
Lamb Weston
LW
$7.22B
– –
-85
Closed -$8.88K
LWLG icon
1080
Lightwave Logic
LWLG
$995M
– –
-15
Closed -$78
LXFR icon
1081
Luxfer Holdings
LXFR
$456M
– –
-43
Closed -$727
LXP icon
1082
LXP Industrial Trust
LXP
$3.57B
– –
-250
Closed -$12.9K
LYB icon
1083
LyondellBasell Industries
LYB
$20B
– –
-34
Closed -$3.19K
LYEL icon
1084
Lyell Immunopharma
LYEL
$317M
– –
-64
Closed -$3.01K
LYFT icon
1085
Lyft
LYFT
$6.02B
– –
-956
Closed -$8.86K
LYV icon
1086
Live Nation Entertainment
LYV
$40.6B
– –
-465
Closed -$32.5K
LZ icon
1087
LegalZoom.com
LZ
$1.35B
– –
-1,079
Closed -$10.1K
M icon
1088
Macy's
M
$6.53B
– –
-3,187
Closed -$55.7K
MAC icon
1089
Macerich
MAC
$7.33B
– –
-56
Closed -$594
MAN icon
1090
ManpowerGroup
MAN
$2.44B
– –
-625
Closed -$51.6K
MANH icon
1091
Manhattan Associates
MANH
$11.2B
– –
-53
Closed -$8.21K
MAPS
1092
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-152
Closed -$129
MAT icon
1093
Mattel
MAT
$4.38B
– –
-442
Closed -$8.14K
MC icon
1094
Moelis & Co
MC
$4.97B
– –
-40
Closed -$1.54K
MCB icon
1095
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-503
Closed -$17K
MCHP icon
1096
Microchip Technology
MCHP
$40.3B
– –
-1,395
Closed -$117K
MCK icon
1097
McKesson
MCK
$100B
– –
-10
Closed -$3.56K
MCRI icon
1098
Monarch Casino & Resort
MCRI
$2.2B
– –
-4
Closed -$297
MCY icon
1099
Mercury Insurance
MCY
$5.93B
– –
-59
Closed -$1.87K
MDGL icon
1100
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-7
Closed -$1.7K
42 43
44
45 46

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WLIM
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CFO
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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.