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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$321M 24.1%
1,455,293
+19,162
+1% +$4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$156M 11.76%
3,386,690
+39,678
+1% +$1.82M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$84.4M 6.35%
791,094
+23,378
+3% +$2.5M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$75.9M 5.7%
1,864,738
+64,366
+4% +$2.6M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$57.7M 4.34%
554,951
-1,640
-0.3% -$171K
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$51M 3.83%
698,866
+18,630
+3% +$1.36M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$46.3M 3.48%
326,087
+9,732
+3% +$1.35M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$44.4M 3.34%
1,403,583
+63,767
+5% +$2M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$37.7M 2.84%
519,045
+18,760
+4% +$1.37M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$32M 2.41%
161,126
+6,611
+4% +$1.25M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.7M 2.09%
504,108
+18,656
+4% +$978K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$24.6M 1.85%
262,932
+3,990
+2% +$354K
AAPL icon
13
Apple
AAPL
$4.54T
$23.1M 1.74%
119,187
+3,311
+3% +$577K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.7M 1.18%
208,289
+4,908
+2% +$374K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$15.7M 1.18%
113,238
+5,069
+5% +$676K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13.7M 1.03%
82,859
+3,460
+4% +$545K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$12.9M 0.97%
751,257
-12,162
-2% -$198K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$11.5M 0.86%
40,005
-4,281
-10% -$1.06M
MSFT icon
19
Microsoft
MSFT
$3.45T
$9.91M 0.74%
29,088
+1,142
+4% +$358K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$9.65M 0.73%
115,515
+5,834
+5% +$478K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.43B
$8.91M 0.67%
173,488
+3,965
+2% +$203K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$8.29M 0.62%
206,155
+9,931
+5% +$407K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.09M 0.61%
119,795
+62
+0.1% +$4.21K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$7.22M 0.54%
16,200
+468
+3% +$197K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.32M 0.48%
73,012
+4,711
+7% +$402K
1
2 3 4 5

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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.