We are live on ! Find out more
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
MTUM icon
1151
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-823
Closed -$114K
MTX icon
1152
Minerals Technologies
MTX
$2.36B
– –
-448
Closed -$27.1K
MU icon
1153
Micron Technology
MU
$930B
– –
-875
Closed -$52.8K
MUFG icon
1154
Mitsubishi UFJ Financial
MUFG
$253B
– –
-601
Closed -$3.84K
BINI
1155
DELISTED
Bollinger Innovations
BINI
– –
0
– -$246
MUR icon
1156
Murphy Oil
MUR
$5.7B
– –
-424
Closed -$15.7K
MVBF icon
1157
MVB Financial
MVBF
$397M
– –
-716
Closed -$14.8K
MVST icon
1158
Microvast
MVST
$269M
– –
-1,772
Closed -$2.2K
MXL icon
1159
MaxLinear
MXL
$6.06B
– –
-17
Closed -$599
MYE icon
1160
Myers Industries
MYE
$1.29B
– –
-231
Closed -$4.95K
MYRG icon
1161
MYR Group
MYRG
$5.19B
– –
-39
Closed -$4.91K
NATR icon
1162
Nature's Sunshine
NATR
$354M
– –
-128
Closed -$1.31K
NAVI icon
1163
Navient
NAVI
$789M
– –
-1,180
Closed -$18.9K
NBIX icon
1164
Neurocrine Biosciences
NBIX
$16.8B
– –
-121
Closed -$12.2K
NC icon
1165
NACCO Industries
NC
$357M
– –
-2,344
Closed -$84.5K
NDAQ icon
1166
Nasdaq
NDAQ
$52.7B
– –
-2,328
Closed -$127K
NDSN icon
1167
Nordson
NDSN
$16.6B
– –
-415
Closed -$92.2K
NEE icon
1168
NextEra Energy
NEE
$181B
– –
-426
Closed -$32.8K
NEOG icon
1169
Neogen
NEOG
$2.63B
– –
-4,896
Closed -$90.7K
NEO icon
1170
NeoGenomics
NEO
$1.96B
– –
-310
Closed -$5.4K
NET icon
1171
Cloudflare
NET
$99B
– –
-2,685
Closed -$166K
NFBK
1172
DELISTED
Northfield Bancorp
NFBK
– –
-164
Closed -$1.93K
NGG icon
1173
National Grid
NGG
$80.4B
– –
-1,434
Closed -$91.9K
NGVC icon
1174
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-1,837
Closed -$21.6K
NGVT icon
1175
Ingevity
NGVT
$2.51B
– –
-179
Closed -$12.8K
45 46
47
48 49

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.