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Ellevest Inc Portfolio holdings
AUM
$848M
Turnover
21.07%
1-Year Est. Return
30.58%
This Fund
S&P 500
This Quarter Est. Return
+18.05%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$129M
(+18%)
Cap. Flow
+$369M
Cap. Flow % of AUM
Cap. Flow %
43.49%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
503
New
72
Increased
206
Reduced
184
Closed
34
Avg Time Held
3.2
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$146M |
| 2 |
Costco
COST
|
+$33M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$30.9M |
| 4 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$21.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$2.15M |
| 2 |
ExxonMobil
XOM
|
+$525K |
| 3 |
Cheniere Energy
LNG
|
+$523K |
| 4 |
Lumentum
LITE
|
+$522K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.73% |
| 2 | Technology | 13.88% |
| 3 | Financials | 5.58% |
| 4 | Communication Services | 5.16% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $90.1M | 10.63% |
643,347
+409,316
| +175% | +$146M |
2018 Q4
30 quarters
|
|
|
2
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
| $73.1M | 8.62% |
1,003,101
-32,127
| -3% | -$2.15M |
2024 Q4
6 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $43.5M | 5.13% |
615,440
+10,581
| +2% | +$737K |
2018 Q4
30 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$164B
| $25.3M | 2.98% |
502,593
+184,444
| +58% | +$13.5M |
2018 Q4
30 quarters
|
|
|
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $24.3M | 2.86% |
519,661
+304,079
| +141% | +$30.9M |
2018 Q4
30 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $21.7M | 2.56% |
366,818
+9,130
| +3% | +$537K |
2018 Q4
30 quarters
|
|
7
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $21.7M | 2.56% |
163,219
+7,215
| +5% | +$922K |
2023 Q3
11 quarters
|
|
8
Apple
AAPL
$5.07T
| $20.6M | 2.43% |
72,186
+6,088
| +9% | +$1.74M |
2018 Q4
30 quarters
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $17.7M | 2.09% |
166,205
+1,771
| +1% | +$189K |
2019 Q1
29 quarters
|
|
10
iShares National Muni Bond ETF
MUB
$53.3B
| $14.8M | 1.74% |
137,354
+14,823
| +12% | +$1.59M |
2019 Q1
29 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$193B
| $13.8M | 1.62% |
93,734
+32,694
| +54% | +$6.83M |
2018 Q4
30 quarters
|
|
12
NVIDIA
NVDA
$5.26T
| $13.6M | 1.6% |
67,782
+691
| +1% | +$142K |
2019 Q3
27 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $12.9M | 1.52% |
86,654
+45,969
| +113% | +$13.2M |
2018 Q4
30 quarters
|
|
14
Microsoft
MSFT
$3.95T
| $10.5M | 1.24% |
28,290
+1,857
| +7% | +$751K |
2018 Q4
30 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.92T
| $10M | 1.18% |
28,322
-443
| -2% | -$159K |
2018 Q4
30 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $9.4M | 1.11% |
175,606
+64,382
| +58% | +$4.99M |
2018 Q4
30 quarters
|
|
17
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
| $8.51M | 1% |
168,729
+20,745
| +14% | +$1.04M |
2024 Q2
8 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.87T
| $8.48M | 1% |
24,137
-120
| -0.5% | -$42.9K |
2018 Q4
30 quarters
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $8.44M | 0.99% |
109,130
+25,861
| +31% | +$2.48M |
2018 Q4
30 quarters
|
|
20
Amazon
AMZN
$2.73T
| $8.38M | 0.99% |
35,091
+3,840
| +12% | +$964K |
2018 Q4
30 quarters
|
|
21
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $7.59M | 0.89% |
212,967
+124,159
| +140% | +$9.7M |
2018 Q4
30 quarters
|
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $7.57M | 0.89% |
140,355
+853
| +0.6% | +$44.4K |
2019 Q3
27 quarters
|
|
23
Schwab US Broad Market ETF
SCHB
$44.9B
| $7.49M | 0.88% |
258,550
-3,361
| -1% | -$94.1K |
2019 Q4
26 quarters
|
|
24
Netflix
NFLX
$260B
| $7.45M | 0.88% |
88,690
+2,297
| +3% | +$202K |
2018 Q4
30 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.59T
| $7.08M | 0.83% |
13,182
+93
| +0.7% | +$56.9K |
2018 Q4
30 quarters
|
|
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Ellevest Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Ellevest Inc held 503 positions worth $848M, up 18% from $719M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ellevest Inc deployed $369M of net new capital in Q2 2026, opening 72 new positions and adding to 206 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 144,811 shares worth $145K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Freedom 100 Emerging Markets ETF, an estimated $2.15M trimmed.
- Ellevest Inc's largest Q2 2026 buy was State Street SPDR MSCI USA Gender Diversity ETF: 144,811 shares worth $145K.
- Ellevest Inc added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $146M increase.
- Ellevest Inc's biggest Q2 2026 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $2.15M.
- Ellevest Inc fully exited ExxonMobil in Q2 2026, selling an estimated $525K.
- Ellevest Inc's ten largest holdings make up 42% of its $848M portfolio in Q2 2026.
- Ellevest Inc opened 72 new positions and closed 34 in Q2 2026.
- Ellevest Inc's portfolio value rose 18% quarter-over-quarter to $848M.
Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.