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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
PINS icon
1276
Pinterest
PINS
$13.4B
– –
-1,038
Closed -$28.3K
PIPR icon
1277
Piper Sandler
PIPR
$5.12B
– –
-260
Closed -$9.01K
PK icon
1278
Park Hotels & Resorts
PK
$3.03B
– –
-864
Closed -$10.7K
PLAY icon
1279
Dave & Buster's
PLAY
$377M
– –
-1,027
Closed -$37.8K
PLCE icon
1280
Children's Place
PLCE
$54.3M
– –
-19
Closed -$765
PLNT icon
1281
Planet Fitness
PLNT
$4.42B
– –
-282
Closed -$21.9K
PM icon
1282
Philip Morris
PM
$297B
– –
-150
Closed -$14.6K
PLXS icon
1283
Plexus
PLXS
$6.72B
– –
-12
Closed -$1.17K
PMF
1284
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-1,173
Closed -$11.7K
PML
1285
PIMCO Municipal Income Fund II
PML
$485M
– –
-2,200
Closed -$20.7K
PNFP icon
1286
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-118
Closed -$6.51K
PNR icon
1287
Pentair
PNR
$10.4B
– –
-78
Closed -$4.31K
PODD icon
1288
Insulet
PODD
$11.5B
– –
-480
Closed -$153K
POST icon
1289
Post Holdings
POST
$4.14B
– –
-634
Closed -$57K
PPBI
1290
DELISTED
Pacific Premier Bancorp
PPBI
– –
-36
Closed -$865
PPG icon
1291
PPG Industries
PPG
$24.6B
– –
-607
Closed -$81.1K
PRAA icon
1292
PRA Group
PRAA
$663M
– –
-34
Closed -$1.32K
PRCH icon
1293
Porch Group
PRCH
$1.64B
– –
-139
Closed -$199
PRGS icon
1294
Progress Software
PRGS
$1.66B
– –
-13
Closed -$747
PRI icon
1295
Primerica
PRI
$9.98B
– –
-37
Closed -$6.37K
PRLB icon
1296
Protolabs
PRLB
$1.79B
– –
-5
Closed -$166
PSA icon
1297
Public Storage
PSA
$60.5B
– –
-130
Closed -$39.3K
PSEC icon
1298
Prospect Capital
PSEC
$1.07B
– –
-1,077
Closed -$7.49K
PSFE icon
1299
Paysafe
PSFE
$414M
– –
-88
Closed -$1.52K
PSMT icon
1300
Pricesmart
PSMT
$5.98B
– –
-367
Closed -$26.2K
50 51
52
53 54

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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.