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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
TTC icon
1526
Toro Company
TTC
$8.75B
– –
-2,571
Closed -$286K
TTE icon
1527
TotalEnergies
TTE
$195B
– –
-139
Closed -$8.21K
TTEC icon
1528
TTEC Holdings
TTEC
$121M
– –
-51
Closed -$1.9K
TTEK icon
1529
Tetra Tech
TTEK
$8.49B
– –
-3,365
Closed -$98.9K
TTMI icon
1530
TTM Technologies
TTMI
$12B
– –
-171
Closed -$2.31K
TTWO icon
1531
Take-Two Interactive
TTWO
$45.4B
– –
-314
Closed -$37.5K
TW icon
1532
Tradeweb Markets
TW
$21.4B
– –
-1,174
Closed -$92.8K
TWLO icon
1533
Twilio
TWLO
$30B
– –
-2,327
Closed -$155K
TWO
1534
Two Harbors Investment
TWO
$1.27B
– –
-175
Closed -$2.57K
TWST icon
1535
Twist Bioscience
TWST
$5.7B
– –
-22
Closed -$332
TXG icon
1536
10x Genomics
TXG
$6B
– –
-305
Closed -$17K
TXN icon
1537
Texas Instruments
TXN
$252B
– –
-86
Closed -$16K
TXRH icon
1538
Texas Roadhouse
TXRH
$13.5B
– –
-88
Closed -$9.51K
U icon
1539
Unity
U
$13.8B
– –
-522
Closed -$16.9K
UA icon
1540
Under Armour Class C
UA
$2.77B
– –
-1,929
Closed -$16.5K
UAA icon
1541
Under Armour
UAA
$2.84B
– –
-441
Closed -$4.18K
UCTT
1542
Ultra Clean Holdings
UCTT
$3.73B
– –
-5,842
Closed -$194K
UDMY
1543
DELISTED
Udemy
UDMY
– –
-82
Closed -$724
UDR icon
1544
UDR
UDR
$12.3B
– –
-5,208
Closed -$214K
UE icon
1545
Urban Edge Properties
UE
$2.86B
– –
-26
Closed -$392
UEIC icon
1546
Universal Electronics
UEIC
$57.8M
– –
-178
Closed -$1.8K
UFPI icon
1547
UFP Industries
UFPI
$4.9B
– –
-1,980
Closed -$157K
UHAL icon
1548
U-Haul Holding Co
UHAL
$13.9B
– –
-11
Closed -$656
UHAL.B icon
1549
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-354
Closed -$18.4K
UIS icon
1550
Unisys
UIS
$209M
– –
-346
Closed -$1.34K
60 61
62
63 64

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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.