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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
PBF icon
1251
PBF Energy
PBF
$8.57B
– –
-563
Closed -$24.4K
PBFS icon
1252
Pioneer Bancorp
PBFS
$432M
– –
-338
Closed -$3.33K
PBI icon
1253
Pitney Bowes
PBI
$2.4B
– –
-1,094
Closed -$4.26K
PCAR icon
1254
PACCAR
PCAR
$69.8B
– –
-1,341
Closed -$98.2K
PCH
1255
DELISTED
PotlatchDeltic
PCH
– –
-293
Closed -$14.5K
PCOR icon
1256
Procore
PCOR
$8.26B
– –
-1,005
Closed -$62.9K
PCRX icon
1257
Pacira BioSciences
PCRX
$1.04B
– –
-457
Closed -$18.6K
PCTY icon
1258
Paylocity
PCTY
$7.38B
– –
-13
Closed -$2.58K
PCVX icon
1259
Vaxcyte
PCVX
$7.81B
– –
-45
Closed -$1.69K
PCYO icon
1260
Pure Cycle
PCYO
$253M
– –
-3,734
Closed -$35.3K
PD icon
1261
PagerDuty
PD
$816M
– –
-386
Closed -$13.5K
PDBC icon
1262
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-187
Closed -$2.66K
PDFS icon
1263
PDF Solutions
PDFS
$1.93B
– –
-1,521
Closed -$64.5K
PEB icon
1264
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-647
Closed -$9.08K
PEG icon
1265
Public Service Enterprise Group
PEG
$38.2B
– –
-62
Closed -$3.87K
PEGA icon
1266
Pegasystems
PEGA
$5.02B
– –
-2,008
Closed -$48.7K
PEN icon
1267
Penumbra
PEN
$12.7B
– –
-13
Closed -$3.62K
PFBC icon
1268
Preferred Bank
PFBC
$1.24B
– –
-5
Closed -$274
PFGC icon
1269
Performance Food Group
PFGC
$18B
– –
-20
Closed -$1.21K
PGRE
1270
DELISTED
Paramount Group
PGRE
– –
-1,128
Closed -$5.14K
PGNY icon
1271
Progyny
PGNY
$2.44B
– –
-243
Closed -$7.8K
PH icon
1272
Parker-Hannifin
PH
$123B
– –
-232
Closed -$78K
PHG icon
1273
Philips
PHG
$25.7B
– –
-9,450
Closed -$148K
PHO icon
1274
Invesco Water Resources ETF
PHO
$2.01B
– –
-2,000
Closed -$107K
PHR icon
1275
Phreesia
PHR
$663M
– –
-29
Closed -$936
49 50
51
52 53

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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.