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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
THCX
1776
DELISTED
AXS Cannabis ETF
THCX
– –
-1
Closed -$11
NTCO
1777
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-9,675
Closed -$50.5K
NVTA
1778
DELISTED
Invitae Corporation
NVTA
– –
-4,500
Closed -$6.08K
TSP
1779
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-137
Closed -$201
ESMT
1780
DELISTED
EngageSmart, Inc.
ESMT
– –
-15
Closed -$289
RAIN
1781
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-10
Closed -$87
SRC
1782
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,637
Closed -$65.2K
CHS
1783
DELISTED
Chicos FAS, Inc.
CHS
– –
-63
Closed -$347
LTHM
1784
DELISTED
Livent Corporation
LTHM
– –
-452
Closed -$9.82K
RPT
1785
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-64
Closed -$609
VRTV
1786
DELISTED
VERITIV CORPORATION
VRTV
– –
-6
Closed -$811
PACW
1787
DELISTED
PacWest Bancorp
PACW
– –
-6,024
Closed -$58.6K
AVTA
1788
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-98
Closed -$2.58K
VMW
1789
DELISTED
VMware, Inc
VMW
– –
-282
Closed -$35.2K
SCU
1790
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-407
Closed -$3.5K
NEWR
1791
DELISTED
New Relic, Inc.
NEWR
– –
-75
Closed -$5.65K
HLGN
1792
DELISTED
Heliogen, Inc.
HLGN
– –
-3
Closed -$22
WE
1793
DELISTED
WeWork Inc.
WE
– –
-261
Closed -$8.11K
TWNK
1794
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-23
Closed -$572
THRN
1795
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-61
Closed -$282
RAD
1796
DELISTED
Rite Aid Corporation
RAD
– –
-7
Closed -$16
NATI
1797
DELISTED
National Instruments Corp
NATI
– –
-202
Closed -$10.6K
VCSA
1798
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-34
Closed -$652
TRTN
1799
DELISTED
Triton International Limited
TRTN
– –
-98
Closed -$6.2K
SYNH
1800
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-49
Closed -$1.75K
70 71
72
73 74

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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 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.