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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
NUMG icon
1201
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-4
Closed -$165
NUMV icon
1202
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
– –
-9
Closed -$248
NUS icon
1203
Nu Skin
NUS
$252M
– –
-197
Closed -$7.74K
NUSC icon
1204
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-4
Closed -$146
NUTX
1205
Nutex Health
NUTX
$1.01B
– –
-3
Closed -$491
NVEE
1206
DELISTED
NV5 Global
NVEE
– –
-8
Closed -$208
NVR icon
1207
NVR
NVR
$16.5B
– –
-14
Closed -$78K
NVST icon
1208
Envista
NVST
$4.44B
– –
-249
Closed -$10.2K
NVT icon
1209
nVent Electric
NVT
$24.9B
– –
-2,567
Closed -$110K
NWL icon
1210
Newell Brands
NWL
$2.38B
– –
-6,051
Closed -$75.3K
NWN icon
1211
Northwest Natural Holdings
NWN
$2.06B
– –
-64
Closed -$3.04K
NWS icon
1212
News Corp Class B
NWS
$16.9B
– –
-732
Closed -$12.8K
NXST icon
1213
Nexstar Media Group
NXST
$5.82B
– –
-10
Closed -$1.73K
NYT icon
1214
New York Times
NYT
$12.1B
– –
-594
Closed -$23.1K
TEAD
1215
Teads Holding Co
TEAD
$68.7M
– –
-235
Closed -$971
OCFC icon
1216
OceanFirst Financial
OCFC
$1.68B
– –
-74
Closed -$1.37K
ORBS
1217
Eightco Holdings
ORBS
$234M
– –
-1
Closed -$10
ODFL icon
1218
Old Dominion Freight Line
ODFL
$44.1B
– –
-20
Closed -$3.41K
ODP
1219
DELISTED
ODP
ODP
– –
-65
Closed -$2.92K
OGN icon
1220
Organon & Co
OGN
$3.56B
– –
-1,994
Closed -$46.9K
OHI icon
1221
Omega Healthcare
OHI
$15.1B
– –
-896
Closed -$24.6K
OGS icon
1222
ONE Gas
OGS
$4.87B
– –
-432
Closed -$34.2K
OKE icon
1223
Oneok
OKE
$57.2B
– –
-109
Closed -$6.93K
OKTA icon
1224
Okta
OKTA
$24.7B
– –
-3,278
Closed -$283K
OLO
1225
DELISTED
Olo Inc
OLO
– –
-6
Closed -$49
47 48
49
50 51

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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.