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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
SF
1401
Stifel
SF
$12.6B
– –
-884
Closed -$34.8K
SFIX
1402
Stitch Fix
SFIX
$536M
– –
-6
Closed -$31
SFNC icon
1403
Simmons First National
SFNC
$3.41B
– –
-181
Closed -$3.17K
SGRY icon
1404
Surgery Partners
SGRY
$2.01B
– –
-817
Closed -$28.2K
SHAK icon
1405
Shake Shack
SHAK
$2.53B
– –
-37
Closed -$2.05K
SHC icon
1406
Sotera Health
SHC
$5.09B
– –
-543
Closed -$9.72K
SHE icon
1407
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
– –
-1
Closed -$58
SHEL icon
1408
Shell
SHEL
$254B
– –
-3,773
Closed -$217K
SHLS icon
1409
Shoals Technologies Group
SHLS
$1.47B
– –
-25
Closed -$570
SHM icon
1410
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4
Closed -$190
SHO icon
1411
Sunstone Hotel Investors
SHO
$2.19B
– –
-1,305
Closed -$12.9K
SHW icon
1412
Sherwin-Williams
SHW
$82.7B
– –
-173
Closed -$38.9K
SHYF
1413
DELISTED
The Shyft Group
SHYF
– –
-518
Closed -$11.8K
SIBN icon
1414
SI-BONE Inc
SIBN
$788M
– –
-4
Closed -$79
SIG icon
1415
Signet Jewelers
SIG
$3.61B
– –
-59
Closed -$4.59K
SIGA icon
1416
SIGA Technologies
SIGA
$235M
– –
-865
Closed -$4.97K
SIRI icon
1417
SiriusXM
SIRI
$9.98B
– –
-1,228
Closed -$48.8K
SITC icon
1418
SITE Centers
SITC
$225M
– –
-21
Closed -$196
SITE icon
1419
SiteOne Landscape Supply
SITE
$4.12B
– –
-997
Closed -$136K
SKIL icon
1420
Skillsoft
SKIL
$63.7M
– –
-1
Closed -$38
SKIN icon
1421
SkinHealth Systems
SKIN
$88.8M
– –
-750
Closed -$9.47K
SKT icon
1422
Tanger
SKT
$4.67B
– –
-202
Closed -$3.96K
SLAB icon
1423
Silicon Laboratories
SLAB
$7.17B
– –
-34
Closed -$5.95K
SLB icon
1424
SLB Ltd
SLB
$73.6B
– –
-89
Closed -$4.37K
SLG icon
1425
SL Green Realty
SLG
$3.76B
– –
-1,552
Closed -$36.5K
55 56
57
58 59

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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.