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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
MNDY icon
1126
monday.com
MNDY
$3.68B
– –
-607
Closed -$86.6K
MNKD icon
1127
MannKind Corp
MNKD
$1.21B
– –
-103
Closed -$422
MNST icon
1128
Monster Beverage
MNST
$94.3B
– –
-310
Closed -$16.7K
MNTK icon
1129
Montauk Renewables
MNTK
$243M
– –
-1,627
Closed -$12.8K
MNTS icon
1130
Momentus
MNTS
$76.3M
– –
0
– -$2.66K
MO icon
1131
Altria Group
MO
$114B
– –
-670
Closed -$29.9K
CALY
1132
Callaway Golf Company
CALY
$3.32B
– –
-175
Closed -$3.78K
MOG.A icon
1133
Moog Inc Class A
MOG.A
$12.4B
– –
-53
Closed -$5.34K
MORN icon
1134
Morningstar
MORN
$7.22B
– –
-7
Closed -$1.42K
MOS icon
1135
The Mosaic Company
MOS
$7.03B
– –
-2,984
Closed -$137K
MQ icon
1136
Marqeta
MQ
$1.83B
– –
-4
Closed -$69
MQY icon
1137
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-1,500
Closed -$17.8K
MRNA icon
1138
Moderna
MRNA
$21.8B
– –
-1,105
Closed -$170K
MRSN
1139
DELISTED
Mersana Therapeutics
MRSN
– –
-2
Closed -$234
MRVI icon
1140
Maravai LifeSciences
MRVI
$969M
– –
-1,163
Closed -$16.3K
MRVL icon
1141
Marvell Technology
MRVL
$168B
– –
-1,294
Closed -$56K
MS icon
1142
Morgan Stanley
MS
$331B
– –
-1,407
Closed -$124K
MSA icon
1143
Mine Safety
MSA
$7.35B
– –
-190
Closed -$25.4K
MSEX icon
1144
Middlesex Water
MSEX
$1.08B
– –
-230
Closed -$18K
MSI icon
1145
Motorola Solutions
MSI
$72.3B
– –
-268
Closed -$76.7K
MSM icon
1146
MSC Industrial Direct
MSM
$6.89B
– –
-320
Closed -$26.9K
MTCH icon
1147
Match Group
MTCH
$9.19B
– –
-3,568
Closed -$137K
MTG icon
1148
MGIC Investment
MTG
$6.16B
– –
-57
Closed -$765
MTH icon
1149
Meritage Homes
MTH
$4.58B
– –
-808
Closed -$47.2K
MTN icon
1150
Vail Resorts
MTN
$5.32B
– –
-9
Closed -$2.1K
44 45
46
47 48

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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.