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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
HAYN
1726
DELISTED
Haynes International, Inc.
HAYN
– –
-838
Closed -$42K
RCM
1727
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-183
Closed -$2.75K
AXNX
1728
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-48
Closed -$2.62K
TWKS
1729
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-1,769
Closed -$13K
INST
1730
DELISTED
Instructure Holdings, Inc.
INST
– –
-142
Closed -$3.68K
STER
1731
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-224
Closed -$2.5K
PETQ
1732
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-723
Closed -$8.27K
SQSP
1733
DELISTED
Squarespace, Inc.
SQSP
– –
-684
Closed -$21.7K
VTNR
1734
DELISTED
Vertex Energy, Inc
VTNR
– –
-315
Closed -$3.11K
EGRX
1735
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-190
Closed -$5.39K
HYZN
1736
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-8
Closed -$318
BIG
1737
DELISTED
Big Lots, Inc.
BIG
– –
-3
Closed -$33
VLD
1738
DELISTED
Velo3D, Inc.
VLD
– –
-1
Closed -$66
LSXMK
1739
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,170
Closed -$25.4K
LSXMA
1740
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-787
Closed -$16.2K
SPWR
1741
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-38
Closed -$526
LL
1742
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-9
Closed -$34
FREE
1743
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-2,078
Closed -$5.32K
VWE
1744
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-6,533
Closed -$6.99K
MCBC
1745
DELISTED
Macatawa Bank Corp
MCBC
– –
-687
Closed -$7.02K
CERE
1746
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-81
Closed -$1.98K
BHIL
1747
DELISTED
Benson Hill, Inc.
BHIL
– –
-76
Closed -$3.06K
ASTR
1748
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-522
Closed -$3.33K
NWLI
1749
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-13
Closed -$3.15K
WRK
1750
DELISTED
WestRock Company
WRK
– –
-275
Closed -$8.38K
68 69
70
71 72

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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.