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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
MGI
1826
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1
Closed -$10
MNTV
1827
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,175
Closed -$11K
AQUA
1828
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-245
Closed -$12.2K
ABB
1829
DELISTED
ABB Ltd
ABB
– –
-7,534
Closed -$258K
MAXR
1830
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-534
Closed -$27.3K
BBBY
1831
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11
Closed -$5
FRC
1832
DELISTED
First Republic Bank
FRC
– –
-3,685
Closed -$51.6K
OSH
1833
DELISTED
Oak Street Health, Inc.
OSH
– –
-215,302
Closed -$8.33M
ARVL
1834
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– -$1
BOXD
1835
DELISTED
Boxed, Inc.
BOXD
– –
-46
Closed -$9
PTE
1836
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-1,502
Closed -$757
HZNP
1837
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-15
Closed -$1.64K
ESTE
1838
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-146
Closed -$1.9K
SI
1839
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-157
Closed -$12.7K
PC
1840
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-329
Closed -$2.93K
DISH
1841
DELISTED
DISH Network Corp.
DISH
– –
-2,818
Closed -$26.3K
HIBB
1842
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8
Closed -$472
IBTX
1843
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-64
Closed -$2.97K
VZIO
1844
DELISTED
VIZIO Holding Corp.
VZIO
– –
-106
Closed -$973
ENV
1845
DELISTED
ENVESTNET, INC.
ENV
– –
-133
Closed -$7.8K
SBDS
1846
DELISTED
Solo Brands Inc
SBDS
– –
-5
Closed -$1.39K
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 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.