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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
RMD icon
1351
ResMed
RMD
$30.6B
– –
-854
Closed -$187K
RNAM
1352
DELISTED
Avidity Biosciences
RNAM
– –
-15
Closed -$230
RNG icon
1353
RingCentral
RNG
$4.66B
– –
-28
Closed -$859
RNR icon
1354
RenaissanceRe
RNR
$13.3B
– –
-22
Closed -$4.41K
ROG icon
1355
Rogers Corp
ROG
$2.21B
– –
-160
Closed -$26.1K
ROK icon
1356
Rockwell Automation
ROK
$53.4B
– –
-287
Closed -$84.2K
ROKU icon
1357
Roku
ROKU
$21.5B
– –
-231
Closed -$15.2K
ROL icon
1358
Rollins
ROL
$18.3B
– –
-268
Closed -$10.1K
ROP icon
1359
Roper Technologies
ROP
$38.8B
– –
-8
Closed -$3.53K
ROST icon
1360
Ross Stores
ROST
$80.5B
– –
-340
Closed -$36.1K
RPD icon
1361
Rapid7
RPD
$645M
– –
-165
Closed -$7.58K
RRX icon
1362
Regal Rexnord
RRX
$13.7B
– –
-2,449
Closed -$345K
RSI icon
1363
Rush Street Interactive
RSI
$2.77B
– –
-6
Closed -$19
RTO icon
1364
Rentokil
RTO
$11.8B
– –
-1,158
Closed -$42.3K
RTX icon
1365
RTX Corp
RTX
$290B
– –
-127
Closed -$12.4K
RVMD icon
1366
Revolution Medicines
RVMD
$39.9B
– –
-18
Closed -$390
RVLV icon
1367
Revolve Group
RVLV
$1.8B
– –
-18
Closed -$473
RVTY icon
1368
Revvity
RVTY
$12.6B
– –
-1,286
Closed -$171K
RWT
1369
Redwood Trust
RWT
$574M
– –
-231
Closed -$1.56K
RYAM icon
1370
Rayonier Advanced Materials
RYAM
$604M
– –
-706
Closed -$4.43K
RYZ
1371
Ryerson Holding Corp
RYZ
$1.44B
– –
-50
Closed -$1.82K
S icon
1372
SentinelOne
S
$6.53B
– –
-36
Closed -$589
SAFE
1373
Safehold
SAFE
$1.16B
– –
-469
Closed -$2.33K
SAIA icon
1374
Saia
SAIA
$9.27B
– –
-2
Closed -$544
SAM icon
1375
Boston Beer
SAM
$1.91B
– –
-5
Closed -$1.64K
53 54
55
56 57

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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.