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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
SLM icon
1426
SLM Corp
SLM
$4.89B
– –
-206
Closed -$2.55K
SLVM icon
1427
Sylvamo
SLVM
$1.49B
– –
-381
Closed -$17.6K
SMFG icon
1428
Sumitomo Mitsui Financial
SMFG
$164B
– –
-2,378
Closed -$19K
SMG icon
1429
ScottsMiracle-Gro
SMG
$3.82B
– –
-430
Closed -$30K
SNCY
1430
DELISTED
Sun Country Airlines
SNCY
– –
-738
Closed -$15.1K
SNEX icon
1431
StoneX
SNEX
$9.26B
– –
-663
Closed -$13.6K
SNN icon
1432
Smith & Nephew
SNN
$13.3B
– –
-5,006
Closed -$140K
SNPS icon
1433
Synopsys
SNPS
$74.4B
– –
-258
Closed -$99.7K
SNX icon
1434
TD Synnex
SNX
$20.4B
– –
-999
Closed -$96.7K
SON icon
1435
Sonoco
SON
$5.57B
– –
-52
Closed -$3.17K
SOND
1436
DELISTED
Sonder
SOND
– –
-28
Closed -$420
SPG icon
1437
Simon Property Group
SPG
$74.4B
– –
-703
Closed -$78.7K
SPHQ icon
1438
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-61
Closed -$2.89K
SPIR icon
1439
Spire Global
SPIR
$444M
– –
-3
Closed -$16
SPNT icon
1440
SiriusPoint
SPNT
$2.75B
– –
-477
Closed -$3.88K
SPR
1441
DELISTED
Spirit AeroSystems
SPR
– –
-76
Closed -$2.62K
SPRY icon
1442
ARS Pharmaceuticals
SPRY
$509M
– –
-243
Closed -$1.58K
SPSC icon
1443
SPS Commerce
SPSC
$2.64B
– –
-280
Closed -$42.6K
SPT icon
1444
Sprout Social
SPT
$516M
– –
-81
Closed -$4.93K
SPTN
1445
DELISTED
SpartanNash
SPTN
– –
-9
Closed -$223
SPYD icon
1446
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-668
Closed -$25.4K
SR icon
1447
Spire
SR
$4.72B
– –
-811
Closed -$56.9K
SRE icon
1448
Sempra
SRE
$57.9B
– –
-994
Closed -$75.1K
SSNC icon
1449
SS&C Technologies
SSNC
$18.1B
– –
-497
Closed -$28.1K
SSTK icon
1450
Shutterstock
SSTK
$198M
– –
-921
Closed -$66.9K
56 57
58
59 60

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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.