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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
VERU icon
1576
Veru
VERU
$36M
– –
-98
Closed -$1.13K
VFC icon
1577
VF Corp
VFC
$5.63B
– –
-789
Closed -$18.1K
VGT icon
1578
Vanguard Information Technology ETF
VGT
$139B
– –
-2,568
Closed -$124K
VICI icon
1579
VICI Properties
VICI
$29B
– –
-1,259
Closed -$41.1K
VIG icon
1580
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-626
Closed -$96.4K
VIRT icon
1581
Virtu Financial
VIRT
$5.11B
– –
-319
Closed -$6.03K
VIS icon
1582
Vanguard Industrials ETF
VIS
$8.1B
– –
-542
Closed -$103K
VLO icon
1583
Valero Energy
VLO
$90.1B
– –
-113
Closed -$15.8K
VMEO
1584
DELISTED
Vimeo
VMEO
– –
-332
Closed -$1.27K
VNO icon
1585
Vornado Realty Trust
VNO
$7.41B
– –
-4,099
Closed -$63K
VOT icon
1586
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-500
Closed -$97.4K
VOYA icon
1587
Voya Financial
VOYA
$9.01B
– –
-761
Closed -$54.4K
VPL icon
1588
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-70
Closed -$4.75K
VRDN icon
1589
Viridian Therapeutics
VRDN
$2.09B
– –
-9
Closed -$229
VRNS icon
1590
Varonis Systems
VRNS
$4.59B
– –
-159
Closed -$4.14K
VRRM icon
1591
Verra Mobility
VRRM
$804M
– –
-234
Closed -$3.96K
VRSN icon
1592
VeriSign
VRSN
$26.2B
– –
-55
Closed -$11.6K
VRT icon
1593
Vertiv
VRT
$93B
– –
-1,356
Closed -$19.4K
VRTS icon
1594
Virtus Investment Partners
VRTS
$1.06B
– –
-94
Closed -$17.9K
VSXY
1595
Victoria's Secret
VSXY
$7.05B
– –
-114
Closed -$3.89K
VSGX icon
1596
Vanguard ESG International Stock ETF
VSGX
$6.52B
– –
-2,896
Closed -$152K
VTEB icon
1597
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-7
Closed -$369
VTLE
1598
DELISTED
Vital Energy
VTLE
– –
-83
Closed -$3.78K
VTR icon
1599
Ventas
VTR
$48B
– –
-3,162
Closed -$137K
VTRS icon
1600
Viatris
VTRS
$20.4B
– –
-315
Closed -$3.03K
62 63
64
65 66

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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.