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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
SNY icon
101
Sanofi
SNY
$103B
$680K 0.05%
12,612
+363
+3% +$19.5K
EL icon
102
Estee Lauder
EL
$30.4B
$679K 0.05%
3,460
-186
-5% -$39.5K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$674K 0.05%
19,601
+201
+1% +$6.87K
HUBB icon
104
Hubbell
HUBB
$25B
$672K 0.05%
2,028
-129
-6% -$35.7K
FTV icon
105
Fortive
FTV
$17.9B
$671K 0.05%
11,911
+681
+6% +$34.4K
CMG icon
106
Chipotle Mexican Grill
CMG
$47.2B
$663K 0.05%
15,500
+5,800
+60% +$229K
MSCI icon
107
MSCI
MSCI
$41.6B
$658K 0.05%
1,402
-93
-6% -$45.4K
JBL icon
108
Jabil
JBL
$33B
$657K 0.05%
6,083
+222
+4% +$19.5K
COST icon
109
Costco
COST
$422B
$649K 0.05%
1,206
+80
+7% +$40.5K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$644K 0.05%
10,076
+634
+7% +$42.5K
PFE icon
111
Pfizer
PFE
$143B
$643K 0.05%
17,520
+4,198
+32% +$163K
POWI icon
112
Power Integrations
POWI
$3.38B
$636K 0.05%
6,713
+959
+17% +$80.1K
BBVA icon
113
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$635K 0.05%
82,622
+10,964
+15% +$78.4K
TMUS icon
114
T-Mobile US
TMUS
$185B
$632K 0.05%
4,549
+377
+9% +$52.9K
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$627K 0.05%
1,835
-113
-6% -$34.2K
BKNG icon
116
Booking.com
BKNG
$149B
$624K 0.05%
5,775
+1,075
+23% +$114K
TOST icon
117
Toast
TOST
$18.7B
$619K 0.05%
27,415
+24,706
+912% +$493K
MKSI icon
118
MKS Inc
MKSI
$20.1B
$610K 0.05%
5,643
+569
+11% +$52.1K
NOG icon
119
Northern Oil and Gas
NOG
$2.3B
$608K 0.05%
17,705
+16,275
+1,138% +$527K
AXP icon
120
American Express
AXP
$227B
$600K 0.05%
3,442
-192
-5% -$31K
BSX icon
121
Boston Scientific
BSX
$69.5B
$599K 0.05%
11,079
+683
+7% +$35.7K
DIOD icon
122
Diodes
DIOD
$3.78B
$598K 0.05%
6,465
+6,304
+3,916% +$556K
BSCN
123
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$587K 0.04%
27,710
+459
+2% +$9.7K
EW icon
124
Edwards Lifesciences
EW
$49.6B
$583K 0.04%
6,179
+152
+3% +$13.2K
DD icon
125
DuPont de Nemours
DD
$18.5B
$583K 0.04%
6,497
+2,593
+66% +$223K
3 4
5
6 7

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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.