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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
CTEV
1701
Claritev Corp
CTEV
$387M
– –
-112
Closed -$4.74K
LGF.B
1702
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-31
Closed -$322
LGF.A
1703
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-57
Closed -$631
BERY
1704
DELISTED
Berry Global Group, Inc.
BERY
– –
-400
Closed -$21.6K
BECN
1705
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-63
Closed -$3.71K
MKFG
1706
DELISTED
Markforged Holding Corporation
MKFG
– –
-288
Closed -$2.76K
EQC
1707
DELISTED
Equity Commonwealth
EQC
– –
-231
Closed -$4.78K
PDCO
1708
DELISTED
Patterson Companies, Inc.
PDCO
– –
-421
Closed -$11.3K
AMPS
1709
DELISTED
Altus Power
AMPS
– –
-2,925
Closed -$16K
NVRO
1710
DELISTED
NEVRO CORP.
NVRO
– –
-8
Closed -$289
SBT
1711
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-44
Closed -$249
ALTR
1712
DELISTED
Altair Engineering Inc
ALTR
– –
-140
Closed -$10.1K
AZPN
1713
DELISTED
Aspen Technology Inc
AZPN
– –
-12
Closed -$2.75K
MTTR
1714
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-55
Closed -$150
NKLA
1715
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-5
Closed -$185
NARI
1716
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-9
Closed -$556
ZUO
1717
DELISTED
Zuora, Inc.
ZUO
– –
-162
Closed -$1.6K
RVNC
1718
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-4
Closed -$129
SCWX
1719
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-50
Closed -$429
HTLF
1720
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-19
Closed -$729
B
1721
DELISTED
Barnes Group Inc.
B
– –
-186
Closed -$7.49K
SMAR
1722
DELISTED
Smartsheet Inc.
SMAR
– –
-168
Closed -$8.03K
NAPA
1723
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-13
Closed -$207
CTLT
1724
DELISTED
CATALENT, INC.
CTLT
– –
-76
Closed -$4.99K
TCS
1725
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-115
Closed -$5.94K
67 68
69
70 71

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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.