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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
RBOT
1326
DELISTED
Vicarious Surgical
RBOT
– –
-102
Closed -$6.92K
RDFN
1327
DELISTED
Redfin
RDFN
– –
-3,359
Closed -$30.4K
RDN icon
1328
Radian Group
RDN
$5.18B
– –
-143
Closed -$3.16K
RDW icon
1329
Redwire
RDW
$2.06B
– –
-8,424
Closed -$25.5K
REAL icon
1330
The RealReal
REAL
$1.46B
– –
-25
Closed -$32
REG icon
1331
Regency Centers
REG
$14.7B
– –
-3,792
Closed -$232K
REI icon
1332
Ring Energy
REI
$315M
– –
-1,413
Closed -$2.69K
REPX icon
1333
Riley Exploration Permian
REPX
$744M
– –
-2,885
Closed -$110K
REXR icon
1334
Rexford Industrial Realty
REXR
$8.42B
– –
-1,583
Closed -$94.4K
REZI icon
1335
Resideo Technologies
REZI
$5.19B
– –
-2,051
Closed -$37.5K
RGEN icon
1336
Repligen
RGEN
$7.96B
– –
-142
Closed -$23.9K
RGA icon
1337
Reinsurance Group of America
RGA
$15.5B
– –
-87
Closed -$11.6K
RGTI icon
1338
Rigetti Computing
RGTI
$4.97B
– –
-104
Closed -$75
RH icon
1339
RH
RH
$3.13B
– –
-65
Closed -$15.8K
RHI icon
1340
Robert Half
RHI
$3.87B
– –
-629
Closed -$50.7K
RHP icon
1341
Ryman Hospitality Properties
RHP
$8.43B
– –
-522
Closed -$46.8K
RILY icon
1342
BRC Group Holdings
RILY
$288M
– –
-38
Closed -$1.08K
RIOT icon
1343
Riot Platforms
RIOT
$7.63B
– –
-1,228
Closed -$12.3K
RJF icon
1344
Raymond James Financial
RJF
$33.8B
– –
-528
Closed -$49.2K
RKT icon
1345
Rocket Companies
RKT
$36.5B
– –
-3,171
Closed -$28.7K
RL icon
1346
Ralph Lauren
RL
$22.6B
– –
-161
Closed -$18.8K
RLJ icon
1347
RLJ Lodging Trust
RLJ
$1.86B
– –
-225
Closed -$2.38K
RMAX icon
1348
RE/MAX Holdings
RMAX
$193M
– –
-13
Closed -$244
RM icon
1349
Regional Management Corp
RM
$301M
– –
-80
Closed -$2.09K
RDNW
1350
RideNow Group
RDNW
$238M
– –
-5
Closed -$30
52 53
54
55 56

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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.