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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 | |
|---|---|---|---|---|---|---|---|
226
Host Hotels & Resorts
HST
$17.6B
| $560K | 0.07% |
23,598
-3,493
| -13% | -$78K |
2019 Q4
26 quarters
|
|
227
Loews
L
$22.8B
| $559K | 0.07% |
4,942
+546
| +12% | +$59.2K |
2025 Q3
3 quarters
|
|
228
Nucor
NUE
$62.5B
| $557K | 0.07% |
2,506
-159
| -6% | -$36K |
2025 Q2
4 quarters
|
|
229
iShares S&P 500 Growth ETF
IVW
$76.3B
| $556K | 0.07% |
4,436
+827
| +23% | +$109K |
2021 Q4
18 quarters
|
|
230
Alnylam Pharmaceuticals
ALNY
$23.3B
| $553K | 0.07% |
1,842
+5
| +0.3% | +$1.51K |
2024 Q3
7 quarters
|
|
231
UBS Group
UBS
$146B
| $550K | 0.06% |
11,105
+2,641
| +31% | +$120K |
2026 Q1
1 quarter
|
|
232
Hewlett Packard
HPE
$78.1B
| $548K | 0.06% |
12,157
+2,415
| +25% | +$87.2K |
2018 Q4
30 quarters
|
|
233
Sanofi
SNY
$103B
| $548K | 0.06% |
12,764
-27
| -0.2% | -$1.21K |
2019 Q4
26 quarters
|
|
234
Accenture
ACN
$151B
| $546K | 0.06% |
4,093
+448
| +12% | +$77.8K |
2019 Q2
28 quarters
|
|
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $545K | 0.06% |
3,839
| – | – |
2025 Q3
3 quarters
|
|
236
CME Group
CME
$106B
| $543K | 0.06% |
2,463
+417
| +20% | +$115K |
2018 Q4
30 quarters
|
|
237
W.W. Grainger
GWW
$64.6B
| $543K | 0.06% |
401
-12
| -3% | -$14.8K |
2018 Q4
30 quarters
|
|
238
Toyota
TM
$232B
| $542K | 0.06% |
3,217
+6
| +0.2% | +$1.14K |
2026 Q1
1 quarter
|
|
239
Carvana
CVNA
$75.2B
| $539K | 0.06% |
8,196
+256
| +3% | +$18.1K |
2025 Q3
3 quarters
|
|
240
M&T Bank
MTB
$32.2B
| $539K | 0.06% |
2,266
+258
| +13% | +$56.4K |
2024 Q4
6 quarters
|
|
241
iShares Gold Trust
IAU
$59.6B
| $535K | 0.06% |
11,122
+8,104
| +269% | +$688K |
2025 Q3
3 quarters
|
|
242
Mizuho Financial
MFG
$121B
| $534K | 0.06% |
55,740
+4,307
| +8% | +$38.7K |
2024 Q2
8 quarters
|
|
243
eBay
EBAY
$53.9B
| $532K | 0.06% |
4,852
-933
| -16% | -$100K |
2019 Q3
27 quarters
|
|
244
argenx
ARGX
$56.5B
| $528K | 0.06% |
571
+99
| +21% | +$81.7K |
2025 Q3
3 quarters
|
|
245
GE Aerospace
GE
$325B
| $528K | 0.06% |
+2,491
| New | +$780K |
2026 Q2
0 quarters
|
|
246
RELX
RELX
$67.9B
| $522K | 0.06% |
16,489
-4,073
| -20% | -$138K |
2019 Q4
26 quarters
|
|
247
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $520K | 0.06% |
10,014
+1,043
| +12% | +$54.8K |
2025 Q2
4 quarters
|
|
248
Verisk Analytics
VRSK
$24.8B
| $519K | 0.06% |
2,891
+622
| +27% | +$110K |
2019 Q4
26 quarters
|
|
249
Eversource Energy
ES
$25.6B
| $519K | 0.06% |
7,150
-1,338
| -16% | -$92.7K |
2025 Q3
3 quarters
|
|
250
Ciena
CIEN
$49.6B
| $511K | 0.06% |
1,041
-68
| -6% | -$34.7K |
2025 Q4
2 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.