We are live on ! Find out more
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
ZETA icon
1676
Zeta Global
ZETA
$7.62B
– –
-82
Closed -$888
ZG icon
1677
Zillow
ZG
$6.89B
– –
-843
Closed -$36.8K
ZGN icon
1678
Zegna
ZGN
$5.24B
– –
-875
Closed -$11.9K
ZIM icon
1679
ZIM Integrated Shipping Services
ZIM
$3.66B
– –
-3,064
Closed -$72.2K
ZIMV
1680
DELISTED
ZimVie
ZIMV
– –
-6
Closed -$43
ZIP icon
1681
ZipRecruiter
ZIP
$314M
– –
-113
Closed -$1.8K
ZM icon
1682
Zoom
ZM
$26.9B
– –
-3,057
Closed -$226K
ZS icon
1683
Zscaler
ZS
$32.2B
– –
-71
Closed -$8.29K
PRKS icon
1684
United Parks & Resorts
PRKS
$1.62B
– –
-201
Closed -$12.3K
MTUS icon
1685
Metallus
MTUS
$804M
– –
-4,076
Closed -$74.8K
TBRG
1686
DELISTED
TruBridge
TBRG
– –
-26
Closed -$785
CPAY icon
1687
Corpay
CPAY
$26.5B
– –
-16
Closed -$3.37K
PDYN icon
1688
Palladyne AI
PDYN
$284M
– –
-14
Closed -$41
GAP
1689
The Gap Inc
GAP
$7.33B
– –
-45
Closed -$452
SEI
1690
Solaris Energy Infrastructure
SEI
$4.56B
– –
-9,942
Closed -$84.9K
NESR
1691
National Energy Services Reunited Corp
NESR
$3.28B
– –
-7,240
Closed -$38.1K
MAGN
1692
Magnera Corp
MAGN
$417M
– –
-176
Closed -$7.3K
LUCK
1693
Lucky Strike Entertainment
LUCK
$748M
– –
-19
Closed -$322
NPKI
1694
NPK International
NPKI
$1.08B
– –
-12,919
Closed -$49.7K
AAMI
1695
Acadian Asset Management
AAMI
$3.21B
– –
-16
Closed -$377
JBTM
1696
JBT Marel
JBTM
$5.72B
– –
-111
Closed -$12.2K
TBCH
1697
Turtle Beach Corp
TBCH
$225M
– –
-157
Closed -$1.57K
XYZ
1698
Block Inc
XYZ
$45.9B
– –
-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

Similar funds

KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 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 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.