We are live on ! Find out more
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
WTW icon
1651
Willis Towers Watson
WTW
$31.2B
– –
-595
Closed -$138K
WULF icon
1652
TeraWulf
WULF
$8.75B
– –
-66
Closed -$62
WW
1653
DELISTED
WW International
WW
– –
-1,126
Closed -$4.64K
WWD icon
1654
Woodward
WWD
$21.3B
– –
-16
Closed -$1.56K
WWW icon
1655
Wolverine World Wide
WWW
$1.61B
– –
-972
Closed -$16.6K
WYNN icon
1656
Wynn Resorts
WYNN
$10.3B
– –
-220
Closed -$24.6K
WY icon
1657
Weyerhaeuser
WY
$18B
– –
-229
Closed -$6.9K
XHR
1658
Xenia Hotels & Resorts
XHR
$1.9B
– –
-50
Closed -$655
XLP icon
1659
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-350
Closed -$26.1K
XMTR icon
1660
Xometry
XMTR
$4.74B
– –
-145
Closed -$2.17K
XOS icon
1661
Xos
XOS
$28.8M
– –
-10
Closed -$152
XPOF icon
1662
Xponential Fitness
XPOF
$273M
– –
-14
Closed -$425
XPRO icon
1663
Expro Ltd
XPRO
$1.79B
– –
-179
Closed -$3.29K
XRAY icon
1664
Dentsply Sirona
XRAY
$2.68B
– –
-1,510
Closed -$59.3K
XRX icon
1665
Xerox
XRX
$387M
– –
-90
Closed -$1.39K
XYL icon
1666
Xylem
XYL
$27.3B
– –
-516
Closed -$54K
YELP icon
1667
Yelp
YELP
$1.45B
– –
-136
Closed -$4.17K
YEXT icon
1668
Yext
YEXT
$547M
– –
-81
Closed -$778
YOU icon
1669
Clear Secure
YOU
$5.57B
– –
-80
Closed -$2.09K
YUM icon
1670
Yum! Brands
YUM
$41.8B
– –
-724
Closed -$95.6K
Z icon
1671
Zillow
Z
$7.79B
– –
-2,095
Closed -$93.2K
ZBH icon
1672
Zimmer Biomet
ZBH
$18.2B
– –
-1,334
Closed -$172K
ZBRA icon
1673
Zebra Technologies
ZBRA
$14B
– –
-1,141
Closed -$363K
ZD icon
1674
Ziff Davis
ZD
$1.96B
– –
-1,271
Closed -$99.2K
ZEUS
1675
DELISTED
Olympic Steel
ZEUS
– –
-2,118
Closed -$111K
65 66
67
68 69

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.