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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
PRU icon
126
Prudential Financial
PRU
$42.4B
$580K 0.04%
6,575
+1,110
+20% +$92.9K
HPQ icon
127
HP
HPQ
$24.9B
$576K 0.04%
18,772
+13
+0.1% +$390
NVDA icon
128
NVIDIA
NVDA
$4.86T
$574K 0.04%
13,570
-1,480
-10% -$49.1K
BSCO
129
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$574K 0.04%
27,882
+444
+2% +$9.15K
IT icon
130
Gartner
IT
$10.1B
$569K 0.04%
1,625
+147
+10% +$47.9K
DHR icon
131
Danaher
DHR
$137B
$568K 0.04%
2,670
+151
+6% +$32K
DXCM icon
132
DexCom
DXCM
$31.5B
$568K 0.04%
4,419
+753
+21% +$91.1K
BSCP
133
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$563K 0.04%
27,944
+482
+2% +$9.76K
AFL icon
134
Aflac
AFL
$64.9B
$561K 0.04%
8,042
+1,360
+20% +$91K
CHD icon
135
Church & Dwight Co
CHD
$23.4B
$557K 0.04%
5,557
+1,934
+53% +$182K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$121B
$555K 0.04%
1,578
+117
+8% +$39.4K
PAYX icon
137
Paychex
PAYX
$41.6B
$554K 0.04%
4,950
+1,098
+29% +$120K
CDW icon
138
CDW
CDW
$18.9B
$549K 0.04%
2,992
+216
+8% +$37.7K
FISV
139
Fiserv Inc
FISV
$28.8B
$548K 0.04%
4,342
+65
+2% +$7.65K
GSK icon
140
GSK
GSK
$104B
$542K 0.04%
15,212
-523
-3% -$18.8K
NJR icon
141
New Jersey Resources
NJR
$5.84B
$541K 0.04%
11,464
+9,610
+518% +$484K
BSCQ icon
142
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$540K 0.04%
28,484
+501
+2% +$9.57K
SWK icon
143
Stanley Black & Decker
SWK
$14.3B
$532K 0.04%
5,672
+453
+9% +$37.5K
ARW icon
144
Arrow Electronics
ARW
$11.1B
$529K 0.04%
3,695
+502
+16% +$62.5K
PEP icon
145
PepsiCo
PEP
$190B
$527K 0.04%
2,847
+109
+4% +$20.3K
DHI icon
146
D.R. Horton
DHI
$40B
$526K 0.04%
4,321
-1,032
-19% -$113K
BDX icon
147
Becton Dickinson
BDX
$45.6B
$525K 0.04%
1,990
+526
+36% +$134K
CI icon
148
Cigna
CI
$73.7B
$524K 0.04%
1,869
+356
+24% +$92.7K
CTAS icon
149
Cintas
CTAS
$81.9B
$523K 0.04%
4,212
-1,944
-32% -$228K
NKE icon
150
Nike
NKE
$61.9B
$521K 0.04%
4,718
-1,142
-19% -$134K
4 5
6
7 8

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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.