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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
MDY icon
1101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-367
Closed -$168K
MED icon
1102
Medifast
MED
$109M
– –
-17
Closed -$1.76K
MEDP icon
1103
Medpace
MEDP
$16.1B
– –
-21
Closed -$3.95K
MEI icon
1104
Methode Electronics
MEI
$496M
– –
-83
Closed -$3.64K
MELI icon
1105
Mercado Libre
MELI
$95.2B
– –
-34
Closed -$44.8K
MET icon
1106
MetLife
MET
$61.9B
– –
-5,762
Closed -$334K
MFA
1107
MFA Financial
MFA
$926M
– –
-1,691
Closed -$16.8K
MGEE icon
1108
MGE Energy Inc
MGEE
$3B
– –
-750
Closed -$58.3K
MGM icon
1109
MGM Resorts International
MGM
$11.4B
– –
-1,354
Closed -$60.1K
MGNI icon
1110
Magnite
MGNI
$2.76B
– –
-2
Closed -$19
MGNX icon
1111
MacroGenics
MGNX
$235M
– –
-18
Closed -$129
MGRC icon
1112
McGrath RentCorp
MGRC
$2.81B
– –
-209
Closed -$19.5K
MGY icon
1113
Magnolia Oil & Gas
MGY
$6.09B
– –
-722
Closed -$15.8K
MHF
1114
Western Asset Municipal High Income Fund
MHF
$151M
– –
-2,229
Closed -$14.9K
MHO icon
1115
M/I Homes
MHO
$3.74B
– –
-59
Closed -$3.72K
MKL icon
1116
Markel Group
MKL
$23.3B
– –
-46
Closed -$58.8K
MKTW icon
1117
MarketWise
MKTW
$52.5M
– –
-149
Closed -$5.51K
MKTX icon
1118
MarketAxess Holdings
MKTX
$5.71B
– –
-104
Closed -$40.7K
MLAB icon
1119
Mesa Laboratories
MLAB
$564M
– –
-2
Closed -$349
MLKN icon
1120
MillerKnoll
MLKN
$1.53B
– –
-47
Closed -$961
MLM icon
1121
Martin Marietta Materials
MLM
$31.5B
– –
-17
Closed -$6.04K
MLR icon
1122
Miller Industries
MLR
$573M
– –
-122
Closed -$4.31K
MMI icon
1123
Marcus & Millichap
MMI
$1.16B
– –
-40
Closed -$1.28K
MMM icon
1124
3M
MMM
$90.9B
– –
-596
Closed -$52.3K
MMS icon
1125
Maximus
MMS
$3.17B
– –
-258
Closed -$20.3K
43 44
45
46 47

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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.