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EI

Ellevest Inc Portfolio holdings

AUM $848M
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
Cap. Flow
+$369M
Cap. Flow %
43.49%
Top 10 Hldgs %
41.6%
Holding
503
New
72
Increased
206
Reduced
184
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$146M
2
COST icon
Costco
COST
+$33M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$30.9M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$21.3M
5
BND icon
Vanguard Total Bond Market
BND
+$13.5M

Top Sells

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.15M
2
XOM icon
ExxonMobil
XOM
+$525K
3
LNG icon
Cheniere Energy
LNG
+$523K
4
LITE icon
Lumentum
LITE
+$522K
5
USFR icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$90.1M 10.63%
643,347
+409,316
+175% +$146M
FRDM icon
2
Freedom 100 Emerging Markets ETF
FRDM
$3.55B
$73.1M 8.62%
1,003,101
-32,127
-3% -$2.15M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$43.5M 5.13%
615,440
+10,581
+2% +$737K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$25.3M 2.98%
502,593
+184,444
+58% +$13.5M
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$24.3M 2.86%
519,661
+304,079
+141% +$30.9M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21.7M 2.56%
366,818
+9,130
+3% +$537K
SUSL icon
7
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$21.7M 2.56%
163,219
+7,215
+5% +$922K
AAPL icon
8
Apple
AAPL
$4.85T
$20.6M 2.43%
72,186
+6,088
+9% +$1.74M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$17.7M 2.09%
166,205
+1,771
+1% +$189K
MUB icon
10
iShares National Muni Bond ETF
MUB
$44.8B
$14.8M 1.74%
137,354
+14,823
+12% +$1.59M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$13.8M 1.62%
93,734
+32,694
+54% +$6.83M
NVDA icon
12
NVIDIA
NVDA
$5.27T
$13.6M 1.6%
67,782
+691
+1% +$142K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$12.9M 1.52%
86,654
+45,969
+113% +$13.2M
MSFT icon
14
Microsoft
MSFT
$3.68T
$10.5M 1.24%
28,290
+1,857
+7% +$751K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$9.98M 1.18%
28,322
-443
-2% -$159K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.4M 1.11%
175,606
+64,382
+58% +$4.99M
JMSI icon
17
JPMorgan Sustainable Municipal Income ETF
JMSI
$382M
$8.51M 1%
168,729
+20,745
+14% +$1.04M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$8.48M 1%
24,137
-120
-0.5% -$42.9K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$8.44M 0.99%
109,130
+25,861
+31% +$2.48M
AMZN icon
20
Amazon
AMZN
$2.77T
$8.38M 0.99%
35,091
+3,840
+12% +$964K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$46.2B
$7.59M 0.89%
212,967
+124,159
+140% +$9.69M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$7.57M 0.89%
140,355
+853
+0.6% +$44.4K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.4B
$7.49M 0.88%
258,550
-3,361
-1% -$94.1K
NFLX icon
24
Netflix
NFLX
$322B
$7.45M 0.88%
88,690
+2,297
+3% +$202K
META icon
25
Meta Platforms (Facebook)
META
$1.65T
$7.08M 0.83%
13,182
+93
+0.7% +$56.9K
1
2 3 4 5

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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.