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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 85.13%
2 Technology 4.63%
3 Communication Services 2.3%
4 Healthcare 1.98%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
1451
Sensata Technologies
ST
$6.15B
– –
-733
Closed -$36.7K
STAG icon
1452
STAG Industrial
STAG
$7.23B
– –
-1,652
Closed -$55.9K
STBA icon
1453
S&T Bancorp
STBA
$1.75B
– –
-300
Closed -$9.44K
STE icon
1454
Steris
STE
$20.3B
– –
-40
Closed -$7.65K
STHO icon
1455
Star Holdings Shares of Beneficial Interest
STHO
$111M
– –
-157
Closed -$2.73K
STLA icon
1456
Stellantis
STLA
$14.6B
– –
-142
Closed -$2.58K
STLD icon
1457
Steel Dynamics
STLD
$35.2B
– –
-907
Closed -$103K
STM icon
1458
STMicroelectronics
STM
$43.4B
– –
-701
Closed -$37.5K
STNG icon
1459
Scorpio Tankers
STNG
$4.4B
– –
-6,760
Closed -$381K
STNE icon
1460
StoneCo
STNE
$2.25B
– –
-155
Closed -$1.48K
STR
1461
DELISTED
Sitio Royalties
STR
– –
-9,986
Closed -$226K
STRS
1462
DELISTED
STRATUS PPTYS INC
STRS
– –
-760
Closed -$15.2K
SVC
1463
Service Properties Trust
SVC
$851M
– –
-245
Closed -$12.2K
SWIM icon
1464
Latham Group
SWIM
$734M
– –
-417
Closed -$1.19K
SWTX
1465
DELISTED
SpringWorks Therapeutics
SWTX
– –
-8
Closed -$206
SWX icon
1466
Southwest Gas
SWX
$6.27B
– –
-1,789
Closed -$112K
SYF icon
1467
Synchrony
SYF
$24.2B
– –
-5,577
Closed -$162K
SYY icon
1468
Sysco
SYY
$37.9B
– –
-61
Closed -$4.71K
TALO icon
1469
Talos Energy
TALO
$2.86B
– –
-173
Closed -$2.57K
TAP icon
1470
Molson Coors Class B
TAP
$7.29B
– –
-194
Closed -$10K
TBPH icon
1471
Theravance Biopharma
TBPH
$885M
– –
-42
Closed -$456
TCBK icon
1472
TriCo Bancshares
TCBK
$1.72B
– –
-2
Closed -$83
TCI icon
1473
Transcontinental Realty Investors
TCI
$362M
– –
-75
Closed -$3.18K
TCX icon
1474
Tucows
TCX
$114M
– –
-9
Closed -$175
TDG icon
1475
TransDigm Group
TDG
$59.5B
– –
-163
Closed -$120K
57 58
59
60 61

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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.

  • 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.