We are live on ! Find out more
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
TMDX icon
1501
Transmedics
TMDX
$2.64B
– –
-30
Closed -$2.27K
TMHC
1502
DELISTED
Taylor Morrison
TMHC
– –
-355
Closed -$13.6K
TNDM icon
1503
Tandem Diabetes Care
TNDM
$1.34B
– –
-64
Closed -$2.6K
TNET icon
1504
TriNet
TNET
$3.02B
– –
-5
Closed -$403
TNK icon
1505
Teekay Tankers
TNK
$2.75B
– –
-3,978
Closed -$171K
TNL icon
1506
Travel + Leisure Co
TNL
$4.66B
– –
-4,137
Closed -$162K
TNON icon
1507
Tenon Medical
TNON
$3.44M
– –
0
– -$44
TOL icon
1508
Toll Brothers
TOL
$13.6B
– –
-478
Closed -$28.7K
TPH
1509
DELISTED
Tri Pointe Homes
TPH
– –
-402
Closed -$10.2K
TPL icon
1510
Texas Pacific Land
TPL
$27.8B
– –
-54
Closed -$10.2K
TPR icon
1511
Tapestry
TPR
$30.8B
– –
-172
Closed -$7.42K
TRC icon
1512
Tejon Ranch
TRC
$457M
– –
-201
Closed -$3.67K
TREX icon
1513
Trex
TREX
$4.51B
– –
-77
Closed -$3.75K
TRGP icon
1514
Targa Resources
TRGP
$58B
– –
-350
Closed -$25.5K
TRIP icon
1515
TripAdvisor
TRIP
$1.65B
– –
-34
Closed -$675
TRMB icon
1516
Trimble
TRMB
$13.2B
– –
-354
Closed -$18.6K
TRNO icon
1517
Terreno Realty
TRNO
$7.57B
– –
-235
Closed -$15.2K
TROW icon
1518
T. Rowe Price
TROW
$23.9B
– –
-273
Closed -$30.8K
TRS icon
1519
TriMas Corp
TRS
$1.43B
– –
-2,791
Closed -$77.8K
TRV icon
1520
Travelers Companies
TRV
$78.1B
– –
-950
Closed -$163K
TRUP icon
1521
Trupanion
TRUP
$1.07B
– –
-61
Closed -$2.62K
TS icon
1522
Tenaris
TS
$28.9B
– –
-1,342
Closed -$38.1K
TSE
1523
DELISTED
Trinseo
TSE
– –
-489
Closed -$10.2K
TSM icon
1524
TSMC
TSM
$2.1T
– –
-92
Closed -$8.56K
TSN icon
1525
Tyson Foods
TSN
$20.4B
– –
-916
Closed -$54.3K
59 60
61
62 63

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.