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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
SBCF icon
1376
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-15
Closed -$356
SBRA icon
1377
Sabra Healthcare REIT
SBRA
$5.34B
– –
-6
Closed -$69
SBUX icon
1378
Starbucks
SBUX
$120B
– –
-611
Closed -$63.6K
SCHC icon
1379
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-240
Closed -$8.09K
SCHE icon
1380
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-1,666
Closed -$40.9K
SCHF icon
1381
Schwab International Equity ETF
SCHF
$66.6B
– –
-2,464
Closed -$42.9K
SCHH icon
1382
Schwab US REIT ETF
SCHH
$11.5B
– –
-590
Closed -$11.5K
SCHI icon
1383
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-82
Closed -$1.83K
SCHL icon
1384
Scholastic
SCHL
$767M
– –
-42
Closed -$1.44K
SCHM icon
1385
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-1,071
Closed -$24.2K
SCHO icon
1386
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-74
Closed -$1.8K
SCHW.PRD
1387
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
– –
-124
Closed -$6.5K
SCHX icon
1388
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-882
Closed -$14.2K
SCHZ icon
1389
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-72
Closed -$1.69K
SCI icon
1390
Service Corp International
SCI
$11.7B
– –
-2,120
Closed -$146K
SCL icon
1391
Stepan Co
SCL
$1.46B
– –
-11
Closed -$1.13K
SCLX icon
1392
Scilex Holding
SCLX
$46.9M
– –
-2
Closed -$533
SCS
1393
DELISTED
Steelcase
SCS
– –
-122
Closed -$1.03K
SHOE
1394
Shoe Station Group
SHOE
$413M
– –
-95
Closed -$2.44K
SCZ icon
1395
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-68
Closed -$4.05K
SDGR icon
1396
Schrodinger
SDGR
$1.13B
– –
-8
Closed -$211
SDOG icon
1397
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-418
Closed -$21.4K
SE icon
1398
Sea Limited
SE
$65.4B
– –
-27
Closed -$2.34K
SEDG icon
1399
SolarEdge
SEDG
$2.51B
– –
-28
Closed -$8.51K
SENEA icon
1400
Seneca Foods Class A
SENEA
$1.12B
– –
-27
Closed -$1.41K
54 55
56
57 58

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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.