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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
NHI icon
1176
National Health Investors
NHI
$3.72B
– –
-61
Closed -$3.15K
NLY icon
1177
Annaly Capital Management
NLY
$17.1B
– –
-1,920
Closed -$36.7K
NMIH icon
1178
NMI Holdings
NMIH
$3.33B
– –
-10
Closed -$223
NMRK icon
1179
Newmark Group
NMRK
$2.66B
– –
-4,642
Closed -$32.9K
NNN icon
1180
NNN REIT
NNN
$9.04B
– –
-931
Closed -$41.1K
NNOX icon
1181
Nano X Imaging
NNOX
$68.2M
– –
-48
Closed -$277
NOK icon
1182
Nokia
NOK
$51B
– –
-3,475
Closed -$17.1K
NOTV
1183
DELISTED
Inotiv
NOTV
– –
-316
Closed -$1.37K
NOV icon
1184
NOV
NOV
$6.93B
– –
-1,599
Closed -$29.6K
NOVA
1185
DELISTED
Sunnova Energy
NOVA
– –
-2,211
Closed -$34.5K
NOVT icon
1186
Novanta
NOVT
$5.08B
– –
-355
Closed -$56.5K
NPO icon
1187
Enpro
NPO
$6.63B
– –
-156
Closed -$16.2K
NRGV icon
1188
Energy Vault
NRGV
$517M
– –
-337
Closed -$721
NSC icon
1189
Norfolk Southern
NSC
$75.4B
– –
-269
Closed -$57K
NSIT icon
1190
Insight Enterprises
NSIT
$3.89B
– –
-760
Closed -$109K
NSP icon
1191
Insperity
NSP
$1.93B
– –
-30
Closed -$3.65K
NTCT icon
1192
NETSCOUT
NTCT
$2.96B
– –
-250
Closed -$7.16K
NTGR icon
1193
NETGEAR
NTGR
$648M
– –
-33
Closed -$611
NTLA icon
1194
Intellia Therapeutics
NTLA
$1.49B
– –
-279
Closed -$10.4K
NTNX icon
1195
Nutanix
NTNX
$16B
– –
-179
Closed -$4.65K
NTST
1196
NETSTREIT Corp
NTST
$2.09B
– –
-212
Closed -$3.88K
NUBD icon
1197
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
– –
-50
Closed -$1.11K
NUDM icon
1198
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
– –
-29
Closed -$824
NUHY icon
1199
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-8
Closed -$160
NULC icon
1200
Nuveen ESG Large-Cap ETF
NULC
$70.5M
– –
-32
Closed -$1.1K
46 47
48
49 50

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KC
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TFA
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WLIM
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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.