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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
STZ icon
201
Constellation Brands
STZ
$22.4B
$406K 0.03%
1,651
+697
+73% +$163K
BSCV icon
202
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$406K 0.03%
25,414
+400
+2% +$6.44K
PG icon
203
Procter & Gamble
PG
$345B
$404K 0.03%
2,666
+85
+3% +$12.8K
PTEN icon
204
Patterson-UTI
PTEN
$3.83B
$403K 0.03%
33,694
+996
+3% +$11.2K
IWM icon
205
iShares Russell 2000 ETF
IWM
$83B
$402K 0.03%
2,145
+232
+12% +$41.4K
SFL icon
206
SFL Corp
SFL
$1.61B
$400K 0.03%
42,835
+20,261
+90% +$183K
MKC icon
207
McCormick & Company Non-Voting
MKC
$14B
$399K 0.03%
4,575
+213
+5% +$18.8K
ACM icon
208
Aecom
ACM
$9.74B
$398K 0.03%
4,702
+45
+1% +$3.69K
TGT icon
209
Target
TGT
$67.3B
$395K 0.03%
2,996
-541
-15% -$80.3K
SPXC icon
210
SPX Corp
SPXC
$10.8B
$394K 0.03%
4,640
-3,281
-41% -$244K
DEO icon
211
Diageo
DEO
$48.8B
$394K 0.03%
2,271
-1,861
-45% -$332K
TRU icon
212
TransUnion
TRU
$15.7B
$393K 0.03%
5,012
+551
+12% +$38.1K
SYNA icon
213
Synaptics
SYNA
$4.16B
$392K 0.03%
4,594
+494
+12% +$42.9K
ESGV icon
214
Vanguard ESG US Stock ETF
ESGV
$13.6B
$392K 0.03%
5,004
-221
-4% -$16.3K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.8B
$391K 0.03%
2,423
-33
-1% -$5.08K
MAS icon
216
Masco
MAS
$15.2B
$389K 0.03%
6,771
+3,702
+121% +$194K
WSC icon
217
WillScot Mobile Mini Holdings
WSC
$4.83B
$387K 0.03%
8,094
-1,062
-12% -$47.5K
AON icon
218
Aon
AON
$75.7B
$386K 0.03%
1,118
+51
+5% +$16.6K
ICE icon
219
Intercontinental Exchange
ICE
$83.8B
$381K 0.03%
3,372
+502
+17% +$54.4K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$374K 0.03%
9,465
– –
ABNB icon
221
Airbnb
ABNB
$89B
$374K 0.03%
2,918
+419
+17% +$49K
MAA icon
222
Mid-America Apartment Communities
MAA
$15.5B
$373K 0.03%
2,459
+727
+42% +$109K
BSCW icon
223
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$372K 0.03%
18,491
+307
+2% +$6.24K
ICHR icon
224
Ichor Holdings
ICHR
$2.48B
$371K 0.03%
9,904
+1,665
+20% +$51.9K
ING icon
225
ING
ING
$101B
$368K 0.03%
27,290
-15,578
-36% -$199K
7 8
9
10 11

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TFA
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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.