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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 85.13%
2 Technology 4.63%
3 Communication Services 2.3%
4 Healthcare 1.98%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
1601
Vanguard Russell 2000 ETF
VTWO
$16.8B
– –
-43
Closed -$3.1K
VTYX
1602
DELISTED
Ventyx Biosciences
VTYX
– –
-28
Closed -$938
VVV icon
1603
Valvoline
VVV
$3.45B
– –
-918
Closed -$32.1K
VVX icon
1604
V2X
VVX
$2.4B
– –
-852
Closed -$33.8K
VWOB icon
1605
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
– –
-455
Closed -$28.4K
VXUS icon
1606
Vanguard Total International Stock ETF
VXUS
$163B
– –
-135
Closed -$7.45K
VYM icon
1607
Vanguard High Dividend Yield ETF
VYM
$81.5B
– –
-524
Closed -$55.3K
VYX icon
1608
NCR Voyix
VYX
$958M
– –
-1,244
Closed -$18K
W icon
1609
Wayfair
W
$14B
– –
-131
Closed -$4.5K
WAB icon
1610
Wabtec
WAB
$47.1B
– –
-340
Closed -$34.4K
WABC icon
1611
Westamerica Bancorp
WABC
$1.39B
– –
-42
Closed -$1.86K
WAFD icon
1612
WaFd
WAFD
$2.41B
– –
-16
Closed -$482
WAL icon
1613
Western Alliance Bancorporation
WAL
$8.67B
– –
-881
Closed -$31.3K
WAT icon
1614
Waters Corp
WAT
$42.2B
– –
-183
Closed -$56.7K
WBA
1615
DELISTED
Walgreens Boots Alliance
WBA
– –
-238
Closed -$8.23K
WBD icon
1616
Warner Bros
WBD
$70.8B
– –
-3,045
Closed -$46K
WBS
1617
DELISTED
Webster Financial
WBS
– –
-1,873
Closed -$73.8K
WD icon
1618
Walker & Dunlop
WD
$1.32B
– –
-25
Closed -$1.9K
WDAY icon
1619
Workday
WDAY
$48B
– –
-137
Closed -$28.3K
WDC icon
1620
Western Digital
WDC
$153B
– –
-422
Closed -$12K
WDS icon
1621
Woodside Energy
WDS
$44.9B
– –
-765
Closed -$17.2K
WELL icon
1622
Welltower
WELL
$167B
– –
-582
Closed -$41.7K
WEX icon
1623
WEX
WEX
$6.65B
– –
-308
Closed -$56.6K
WEYS icon
1624
Weyco Group
WEYS
$425M
– –
-9
Closed -$228
WFC icon
1625
Wells Fargo
WFC
$263B
– –
-728
Closed -$27.2K
63 64
65
66 67

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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.

  • 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.