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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
MCO icon
151
Moody's
MCO
$82.8B
$514K 0.04%
1,479
+22
+2% +$6.97K
FUL icon
152
H.B. Fuller
FUL
$2.97B
$514K 0.04%
7,181
-316
-4% -$20.8K
ALGN icon
153
Align Technology
ALGN
$12.1B
$513K 0.04%
1,451
+234
+19% +$74.5K
SNA icon
154
Snap-on
SNA
$21.2B
$506K 0.04%
1,757
+172
+11% +$44.5K
PGR icon
155
Progressive
PGR
$123B
$495K 0.04%
3,742
+316
+9% +$42.4K
FBIN icon
156
Fortune Brands Innovations
FBIN
$5.88B
$491K 0.04%
6,818
+2,403
+54% +$153K
HCA icon
157
HCA Healthcare
HCA
$87.2B
$489K 0.04%
1,612
+80
+5% +$22.2K
MDT icon
158
Medtronic
MDT
$109B
$485K 0.04%
5,509
+1,232
+29% +$106K
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$482K 0.04%
+5,728
New +$455K
EBAY icon
160
eBay
EBAY
$50.6B
$480K 0.04%
10,748
+3,190
+42% +$142K
AVB icon
161
AvalonBay Communities
AVB
$26.5B
$479K 0.04%
2,532
+1,608
+174% +$287K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$64.1B
$479K 0.04%
2,182
+614
+39% +$128K
ELV icon
163
Elevance Health
ELV
$81.5B
$474K 0.04%
1,067
-1
-0.1% -$461
EXPD icon
164
Expeditors International
EXPD
$22B
$473K 0.04%
3,908
+404
+12% +$45.9K
O icon
165
Realty Income
O
$59.6B
$471K 0.04%
7,882
-68
-0.9% -$4.15K
ZTS icon
166
Zoetis
ZTS
$32.4B
$469K 0.04%
2,724
-112
-4% -$19.4K
DIS icon
167
Walt Disney
DIS
$167B
$467K 0.04%
5,227
-1,464
-22% -$139K
MDB icon
168
MongoDB
MDB
$27.1B
$462K 0.03%
1,123
+686
+157% +$200K
IPG
169
DELISTED
Interpublic Group of Companies
IPG
$457K 0.03%
11,851
-640
-5% -$24.1K
FM
170
DELISTED
iShares Frontier and Select EM ETF
FM
$456K 0.03%
17,614
+221
+1% +$5.61K
DE icon
171
Deere & Co
DE
$160B
$455K 0.03%
1,122
-26
-2% -$9.94K
BX icon
172
Blackstone
BX
$102B
$454K 0.03%
4,881
+611
+14% +$52.8K
IDXX icon
173
Idexx Laboratories
IDXX
$44.1B
$453K 0.03%
901
+40
+5% +$19.2K
CBRE icon
174
CBRE Group
CBRE
$42.5B
$447K 0.03%
5,536
+1,575
+40% +$118K
LYG icon
175
Lloyds Banking Group
LYG
$89.5B
$445K 0.03%
202,333
+2,225
+1% +$5.1K
5 6
7
8 9

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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.