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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
OLPX
1226
DELISTED
Olaplex Holdings
OLPX
– –
-169
Closed -$722
OMF icon
1227
OneMain Financial
OMF
$7.2B
– –
-698
Closed -$25.9K
ACH
1228
Accendra Health
ACH
$237M
– –
-615
Closed -$8.95K
ONB icon
1229
Old National Bancorp
ONB
$10.2B
– –
-70
Closed -$1.01K
ON icon
1230
ON Semiconductor
ON
$31.8B
– –
-1,286
Closed -$106K
ONEW icon
1231
OneWater Marine
ONEW
$204M
– –
-21
Closed -$587
ONTO icon
1232
Onto Innovation
ONTO
$12.9B
– –
-415
Closed -$36.5K
OPAD icon
1233
Offerpad Solutions
OPAD
$18.3M
– –
-12
Closed -$946
OPEN icon
1234
Opendoor
OPEN
$3.64B
– –
-1,264
Closed -$2.15K
ORC
1235
Orchid Island Capital
ORC
$1.3B
– –
-1,082
Closed -$11.6K
ORLY icon
1236
O'Reilly Automotive
ORLY
$72.9B
– –
-75
Closed -$4.25K
OSCR icon
1237
Oscar Health
OSCR
$9.41B
– –
-176
Closed -$1.15K
OSPN icon
1238
OneSpan
OSPN
$574M
– –
-28
Closed -$490
OSW icon
1239
OneSpaWorld
OSW
$2.61B
– –
-13
Closed -$156
OUST icon
1240
Ouster
OUST
$2.63B
– –
-332
Closed -$2.78K
OUT icon
1241
Outfront Media
OUT
$5.61B
– –
-2,185
Closed -$34.9K
OVV icon
1242
Ovintiv
OVV
$17.3B
– –
-308
Closed -$11.1K
OZK icon
1243
Bank OZK
OZK
$5.6B
– –
-68
Closed -$2.33K
PACB icon
1244
Pacific Biosciences
PACB
$435M
– –
-58
Closed -$672
PAG icon
1245
Penske Automotive Group
PAG
$14.3B
– –
-104
Closed -$14.7K
PANW icon
1246
Palo Alto Networks
PANW
$270B
– –
-894
Closed -$89.3K
PAR icon
1247
PAR Technology
PAR
$699M
– –
-48
Closed -$1.63K
PARAA
1248
DELISTED
Paramount Global Class A
PARAA
– –
-202
Closed -$5.22K
PARA
1249
DELISTED
Paramount Global Class B
PARA
– –
-1,701
Closed -$37.9K
PATH icon
1250
UiPath
PATH
$6.61B
– –
-2,356
Closed -$41.4K
48 49
50
51 52

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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.