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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
ZETA icon
1676
Zeta Global
ZETA
$5.38B
– –
-82
Closed -$888
ZG icon
1677
Zillow
ZG
$7.94B
– –
-843
Closed -$36.8K
ZGN icon
1678
Zegna
ZGN
$3.95B
– –
-875
Closed -$11.9K
ZIM icon
1679
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-3,064
Closed -$72.2K
ZIMV
1680
DELISTED
ZimVie
ZIMV
– –
-6
Closed -$43
ZIP icon
1681
ZipRecruiter
ZIP
$321M
– –
-113
Closed -$1.8K
ZM icon
1682
Zoom
ZM
$28.2B
– –
-3,057
Closed -$226K
ZS icon
1683
Zscaler
ZS
$24.5B
– –
-71
Closed -$8.29K
PRKS icon
1684
United Parks & Resorts
PRKS
$2.1B
– –
-201
Closed -$12.3K
MTUS icon
1685
Metallus
MTUS
$838M
– –
-4,076
Closed -$74.8K
TBRG
1686
DELISTED
TruBridge
TBRG
– –
-26
Closed -$785
CPAY icon
1687
Corpay
CPAY
$25B
– –
-16
Closed -$3.37K
PDYN icon
1688
Palladyne AI
PDYN
$247M
– –
-14
Closed -$41
GAP
1689
The Gap Inc
GAP
$7.23B
– –
-45
Closed -$452
SEI
1690
Solaris Energy Infrastructure
SEI
$3.15B
– –
-9,942
Closed -$84.9K
NESR
1691
National Energy Services Reunited Corp
NESR
$2.72B
– –
-7,240
Closed -$38.1K
MAGN
1692
Magnera Corp
MAGN
$472M
– –
-176
Closed -$7.3K
LUCK
1693
Lucky Strike Entertainment
LUCK
$914M
– –
-19
Closed -$322
NPKI
1694
NPK International
NPKI
$1.06B
– –
-12,919
Closed -$49.7K
AAMI
1695
Acadian Asset Management
AAMI
$3.08B
– –
-16
Closed -$377
JBTM
1696
JBT Marel
JBTM
$7.21B
– –
-111
Closed -$12.2K
TBCH
1697
Turtle Beach Corp
TBCH
$243M
– –
-157
Closed -$1.57K
XYZ
1698
Block Inc
XYZ
$48.4B
– –
-7,285
Closed -$500K
SGI
1699
Somnigroup International
SGI
$13.7B
– –
-96
Closed -$3.79K
QVCGA
1700
DELISTED
QVC Group Inc Series A
QVCGA
– –
-27
Closed -$1.34K
66 67
68
69 70

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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.