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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
PSN icon
1301
Parsons
PSN
$4.72B
– –
-228
Closed -$10.2K
PSP icon
1302
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-90
Closed -$4.55K
P
1303
Everpure Inc
P
$25.7B
– –
-60
Closed -$1.53K
PSX icon
1304
Phillips 66
PSX
$84.9B
– –
-99
Closed -$10K
PTC icon
1305
PTC
PTC
$15.8B
– –
-200
Closed -$25.6K
PTON icon
1306
Peloton Interactive
PTON
$2.77B
– –
-14
Closed -$159
PUBM icon
1307
PubMatic
PUBM
$585M
– –
-28
Closed -$387
PUMP icon
1308
ProPetro Holding
PUMP
$1.36B
– –
-1,184
Closed -$8.51K
PVH icon
1309
PVH
PVH
$4B
– –
-46
Closed -$4.1K
PWR icon
1310
Quanta Services
PWR
$100B
– –
-598
Closed -$99.7K
PZZA icon
1311
Papa John's
PZZA
$984M
– –
-374
Closed -$28K
QCOM icon
1312
Qualcomm
QCOM
$155B
– –
-983
Closed -$125K
QLYS icon
1313
Qualys
QLYS
$5.1B
– –
-12
Closed -$1.56K
QQEW icon
1314
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-299
Closed -$30.1K
QQQ icon
1315
Invesco QQQ Trust
QQQ
$453B
– –
-289
Closed -$92.8K
QRVO icon
1316
Qorvo
QRVO
$7.99B
– –
-101
Closed -$10.3K
QSI icon
1317
Quantum-Si Incorporated
QSI
$155M
– –
-391
Closed -$688
QSR icon
1318
Restaurant Brands International
QSR
$25.7B
– –
-43
Closed -$2.89K
QUAL icon
1319
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-128
Closed -$15.9K
R icon
1320
Ryder
R
$9.83B
– –
-1,084
Closed -$96.7K
RAMP icon
1321
LiveRamp
RAMP
$2.3B
– –
-141
Closed -$3.09K
RARE icon
1322
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-11
Closed -$441
RAPT
1323
DELISTED
RAPT Therapeutics
RAPT
– –
-4
Closed -$551
RBA icon
1324
RB Global
RBA
$20.4B
– –
-256
Closed -$14.4K
RBLX icon
1325
Roblox
RBLX
$25.4B
– –
-34
Closed -$1.53K
51 52
53
54 55

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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.