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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
UL icon
1551
Unilever
UL
$137B
– –
-1,599
Closed -$93.4K
ULCC icon
1552
Frontier Group Holdings
ULCC
$1.55B
– –
-216
Closed -$2.13K
UMBF icon
1553
UMB Financial
UMBF
$11.1B
– –
-10
Closed -$577
UNF icon
1554
Unifirst Corp
UNF
$5.3B
– –
-21
Closed -$3.7K
UNM icon
1555
Unum
UNM
$13.6B
– –
-872
Closed -$34.5K
UNP icon
1556
Union Pacific
UNP
$174B
– –
-425
Closed -$85.5K
UNTY icon
1557
Unity Bancorp
UNTY
$591M
– –
-589
Closed -$13.4K
UP icon
1558
Wheels Up
UP
$208M
– –
-11
Closed -$1.4K
UPS icon
1559
United Parcel Service
UPS
$88.6B
– –
-635
Closed -$123K
UPST icon
1560
Upstart Holdings
UPST
$2.63B
– –
-611
Closed -$9.71K
UPWK icon
1561
Upwork
UPWK
$1.13B
– –
-571
Closed -$6.46K
URGN icon
1562
UroGen Pharma
URGN
$1.86B
– –
-43
Closed -$397
URI icon
1563
United Rentals
URI
$67.2B
– –
-195
Closed -$77.2K
USFD icon
1564
US Foods
USFD
$22.2B
– –
-2,990
Closed -$110K
USMV icon
1565
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-117
Closed -$8.51K
USNA icon
1566
Usana Health Sciences
USNA
$408M
– –
-344
Closed -$21.6K
UTHR icon
1567
United Therapeutics
UTHR
$25.8B
– –
-97
Closed -$21.7K
UTL icon
1568
Unitil
UTL
$970M
– –
-276
Closed -$15.7K
VAC icon
1569
Marriott Vacations Worldwide
VAC
$3.35B
– –
-60
Closed -$8.09K
VAL icon
1570
Valaris
VAL
$5.48B
– –
-5,627
Closed -$366K
VC icon
1571
Visteon
VC
$2.79B
– –
-1,367
Closed -$214K
VCEL icon
1572
Vericel Corp
VCEL
$2.35B
– –
-3
Closed -$88
VCTR icon
1573
Victory Capital Holdings
VCTR
$6.19B
– –
-9
Closed -$263
VCYT icon
1574
Veracyte
VCYT
$3.7B
– –
-160
Closed -$3.57K
VDE icon
1575
Vanguard Energy ETF
VDE
$10.1B
– –
-424
Closed -$48.4K
61 62
63
64 65

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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.