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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
BXP icon
176
Boston Properties
BXP
$11.3B
$444K 0.03%
7,703
+3,859
+100% +$201K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$78.3B
$443K 0.03%
616
+127
+26% +$97.9K
BSCR icon
178
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$442K 0.03%
23,214
+458
+2% +$8.81K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$79.3B
$442K 0.03%
6,090
+150
+3% +$10.9K
MCD icon
180
McDonald's
MCD
$191B
$441K 0.03%
1,477
+41
+3% +$11.9K
CRWD icon
181
CrowdStrike
CRWD
$215B
$439K 0.03%
11,968
+1,960
+20% +$68.3K
BNY
182
Bank of New York Mellon
BNY
$106B
$439K 0.03%
9,869
+706
+8% +$30.3K
BSCS icon
183
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$438K 0.03%
22,178
+435
+2% +$8.69K
A icon
184
Agilent Technologies
A
$39.3B
$437K 0.03%
3,634
-1,071
-23% -$136K
OMC icon
185
Omnicom Group
OMC
$22.4B
$436K 0.03%
4,582
+66
+1% +$6.13K
T icon
186
AT&T
T
$160B
$435K 0.03%
27,289
-8,822
-24% -$150K
CPK icon
187
Chesapeake Utilities
CPK
$3.19B
$435K 0.03%
3,657
-952
-21% -$120K
BSCT icon
188
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$434K 0.03%
24,203
+481
+2% +$8.74K
PNC icon
189
PNC Financial Services
PNC
$101B
$433K 0.03%
3,437
+186
+6% +$22.7K
EQR icon
190
Equity Residential
EQR
$25.4B
$432K 0.03%
6,556
+1,663
+34% +$104K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$429K 0.03%
12,712
+4,234
+50% +$138K
LULU icon
192
lululemon athletica
LULU
$14B
$423K 0.03%
1,117
+308
+38% +$114K
SCHW
193
Charles Schwab
SCHW
$185B
$423K 0.03%
7,459
+2,622
+54% +$137K
RGLD icon
194
Royal Gold
RGLD
$17.5B
$421K 0.03%
3,672
-371
-9% -$47.7K
WST icon
195
West Pharmaceutical
WST
$24.5B
$421K 0.03%
1,100
-49
-4% -$17.5K
VBK icon
196
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$419K 0.03%
1,822
-225
-11% -$49K
BSCU icon
197
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$413K 0.03%
25,517
+489
+2% +$8K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$123B
$413K 0.03%
4,750
+400
+9% +$31.5K
GFS icon
199
GlobalFoundries
GFS
$28.5B
$413K 0.03%
6,391
+1,090
+21% +$66K
DK icon
200
Delek US
DK
$4.06B
$408K 0.03%
17,022
+16,419
+2,723% +$373K
6 7
8
9 10

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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.