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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
EVBG
1751
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-73
Closed -$2.53K
WIRE
1752
DELISTED
Encore Wire Corp
WIRE
– –
-9
Closed -$1.67K
AIRC
1753
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-225
Closed -$8.06K
HRT
1754
DELISTED
HireRight Holdings Corporation
HRT
– –
-10
Closed -$106
ADTH
1755
DELISTED
AdTheorent Holding Co
ADTH
– –
-18
Closed -$30
TGAN
1756
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-179
Closed -$714
DCPH
1757
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-161
Closed -$2.49K
HLTH
1758
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-784
Closed -$1.43K
LICY
1759
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-124
Closed -$5.57K
SWAV
1760
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-36
Closed -$7.81K
DOOR
1761
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-86
Closed -$7.81K
SP
1762
DELISTED
SP Plus Corporation
SP
– –
-32
Closed -$1.1K
VIA
1763
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-683
Closed -$12.6K
FEN
1764
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-2,500
Closed -$32.5K
AEL
1765
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-195
Closed -$7.12K
NGMS
1766
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-76
Closed -$1.16K
CASA
1767
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-261
Closed -$331
PGTI
1768
DELISTED
PGT, Inc.
PGTI
– –
-167
Closed -$4.19K
JOAN
1769
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-10
Closed -$16
AYX
1770
DELISTED
Alteryx Inc
AYX
– –
-67
Closed -$3.94K
KRTX
1771
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-11
Closed -$2K
SPLK
1772
DELISTED
Splunk Inc
SPLK
– –
-275
Closed -$26.4K
TGH
1773
DELISTED
Textainer Group Holdings limited
TGH
– –
-2,079
Closed -$66.8K
EXPR
1774
DELISTED
Express, Inc.
EXPR
– –
-2
Closed -$24
MDRX
1775
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-532
Closed -$6.94K
69 70
71
72 73

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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.