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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
FATH
1801
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-23
Closed -$254
RETA
1802
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-15
Closed -$1.36K
BRDS
1803
DELISTED
Bird Global, Inc.
BRDS
– –
-266
Closed -$1.86K
RADI
1804
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-111
Closed -$1.63K
RTL
1805
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-44
Closed -$276
BKI
1806
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5
Closed -$288
NEX
1807
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-419
Closed -$3.33K
FOCS
1808
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-587
Closed -$30.4K
PRDS
1809
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-30
Closed -$40
FXLV
1810
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-788
Closed -$914
FORG
1811
DELISTED
ForgeRock, Inc.
FORG
– –
-11
Closed -$227
FRBK
1812
DELISTED
Republic First Bancorp Inc
FRBK
– –
-3,153
Closed -$4.29K
FRG
1813
DELISTED
Franchise Group, Inc.
FRG
– –
-91
Closed -$2.48K
ARNC
1814
DELISTED
Arconic Corporation
ARNC
– –
-334
Closed -$8.76K
PTRA
1815
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-378
Closed -$575
UNVR
1816
DELISTED
Univar Solutions Inc.
UNVR
– –
-3,810
Closed -$133K
BGRY
1817
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-674
Closed -$930
LSI
1818
DELISTED
Life Storage, Inc.
LSI
– –
-22
Closed -$2.88K
DSEY
1819
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-2,209
Closed -$17.9K
INDT
1820
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-7
Closed -$464
ROCC
1821
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-249
Closed -$10.2K
RXDX
1822
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-59
Closed -$6.33K
CYXT
1823
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-95
Closed -$29
RUTH
1824
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-180
Closed -$2.96K
CS
1825
DELISTED
Credit Suisse Group
CS
– –
-19,286
Closed -$17.2K
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.