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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
TDOC icon
1476
Teladoc Health
TDOC
$1.22B
– –
-1,935
Closed -$50.1K
TDS icon
1477
Telephone and Data Systems
TDS
$3.82B
– –
-16
Closed -$168
TDW icon
1478
Tidewater
TDW
$3.73B
– –
-120
Closed -$5.29K
TDY icon
1479
Teledyne Technologies
TDY
$30.4B
– –
-84
Closed -$37.6K
TEAM icon
1480
Atlassian
TEAM
$25.6B
– –
-1,024
Closed -$175K
TECH icon
1481
Bio-Techne
TECH
$11.2B
– –
-725
Closed -$53.8K
TEL icon
1482
TE Connectivity
TEL
$59.6B
– –
-228
Closed -$29.8K
TENB icon
1483
Tenable Holdings
TENB
$3.6B
– –
-527
Closed -$25K
TER icon
1484
Teradyne
TER
$57.6B
– –
-633
Closed -$68.1K
TFC icon
1485
Truist Financial
TFC
$63.3B
– –
-1,195
Closed -$40.7K
TFSL icon
1486
TFS Financial
TFSL
$5.16B
– –
-801
Closed -$10.1K
TFX icon
1487
Teleflex
TFX
$6.05B
– –
-39
Closed -$9.88K
TG icon
1488
Tredegar Corp
TG
$265M
– –
-4,768
Closed -$43.5K
TGI
1489
DELISTED
Triumph Group
TGI
– –
-1,704
Closed -$19.7K
TGNA
1490
DELISTED
TEGNA Inc
TGNA
– –
-1,549
Closed -$26.2K
THC icon
1491
Tenet Healthcare
THC
$20.5B
– –
-185
Closed -$11K
THFF icon
1492
First Financial Corp
THFF
$958M
– –
-445
Closed -$16.7K
THG icon
1493
Hanover Insurance
THG
$8.1B
– –
-12
Closed -$1.54K
THRD
1494
DELISTED
Third Harmonic Bio
THRD
– –
-217
Closed -$894
THRM icon
1495
Gentherm
THRM
$1.25B
– –
-1,435
Closed -$86.7K
THS
1496
DELISTED
Treehouse Foods
THS
– –
-395
Closed -$19.9K
TILE icon
1497
Interface
TILE
$1.99B
– –
-31
Closed -$252
TKNO icon
1498
Alpha Teknova
TKNO
$268M
– –
-63
Closed -$186
TKR icon
1499
Timken Company
TKR
$9.56B
– –
-149
Closed -$12.2K
TM icon
1500
Toyota
TM
$224B
– –
-411
Closed -$58.2K
58 59
60
61 62

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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.