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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
WFC.PRL icon
1626
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-15
Closed -$17.6K
WFRD icon
1627
Weatherford International
WFRD
$6.29B
– –
-110
Closed -$6.53K
WGS icon
1628
GeneDx Holdings
WGS
$1.93B
– –
-67
Closed -$803
WH icon
1629
Wyndham Hotels & Resorts
WH
$5.56B
– –
-53
Closed -$3.6K
WHD icon
1630
Cactus
WHD
$5.21B
– –
-190
Closed -$7.83K
WHR icon
1631
Whirlpool
WHR
$2.43B
– –
-49
Closed -$6.47K
WINA icon
1632
Winmark
WINA
$1.2B
– –
-57
Closed -$18.3K
WING icon
1633
Wingstop
WING
$3.53B
– –
-6
Closed -$1.1K
WIX icon
1634
WIX.com
WIX
$2.3B
– –
-868
Closed -$86.6K
WK icon
1635
Workiva
WK
$3.36B
– –
-54
Closed -$5.53K
WM icon
1636
Waste Management
WM
$90.6B
– –
-143
Closed -$23.3K
WNC icon
1637
Wabash National
WNC
$512M
– –
-961
Closed -$23.6K
WOLF icon
1638
Wolfspeed
WOLF
$1.23B
– –
-25
Closed -$1.62K
WOOF icon
1639
Petco
WOOF
$797M
– –
-494
Closed -$4.45K
WOW
1640
DELISTED
WideOpenWest
WOW
– –
-35
Closed -$372
WPC icon
1641
W.P. Carey
WPC
$16.8B
– –
-2,375
Closed -$180K
WRB icon
1642
W.R. Berkley
WRB
$26.9B
– –
-1,277
Closed -$53K
WRBY icon
1643
Warby Parker
WRBY
$3.28B
– –
-177
Closed -$1.87K
WSBF icon
1644
Waterstone Financial
WSBF
$370M
– –
-36
Closed -$545
WSFS icon
1645
WSFS Financial
WSFS
$4.12B
– –
-50
Closed -$1.88K
WSM icon
1646
Williams-Sonoma
WSM
$26.9B
– –
-64
Closed -$3.89K
WTFC icon
1647
Wintrust Financial
WTFC
$10.8B
– –
-63
Closed -$4.6K
WTRG icon
1648
Essential Utilities
WTRG
$11.3B
– –
-180
Closed -$7.86K
WTS icon
1649
Watts Water Technologies
WTS
$11.5B
– –
-74
Closed -$12.5K
WU icon
1650
Western Union
WU
$1.98B
– –
-7,225
Closed -$80.6K
64 65
66
67 68

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KC
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TFA
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WLIM
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CFO
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AIM
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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.