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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
HST icon
226
Host Hotels & Resorts
HST
$15.2B
$560K 0.07%
23,598
-3,493
-13% -$78K
L icon
227
Loews
L
$22.2B
$559K 0.07%
4,942
+546
+12% +$59.2K
NUE icon
228
Nucor
NUE
$58.9B
$557K 0.07%
2,506
-159
-6% -$36K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$76.5B
$556K 0.07%
4,436
+827
+23% +$109K
ALNY icon
230
Alnylam Pharmaceuticals
ALNY
$33.3B
$553K 0.07%
1,842
+5
+0.3% +$1.51K
UBS icon
231
UBS Group
UBS
$167B
$550K 0.06%
11,105
+2,641
+31% +$120K
HPE icon
232
Hewlett Packard
HPE
$82.4B
$548K 0.06%
12,157
+2,415
+25% +$87.2K
SNY icon
233
Sanofi
SNY
$102B
$548K 0.06%
12,764
-27
-0.2% -$1.21K
ACN icon
234
Accenture
ACN
$113B
$546K 0.06%
4,093
+448
+12% +$77.8K
GSLC icon
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$545K 0.06%
3,839
– –
CME icon
236
CME Group
CME
$99.1B
$543K 0.06%
2,463
+417
+20% +$115K
GWW icon
237
W.W. Grainger
GWW
$60.3B
$543K 0.06%
401
-12
-3% -$14.8K
TM icon
238
Toyota
TM
$235B
$542K 0.06%
3,217
+6
+0.2% +$1.14K
CVNA icon
239
Carvana
CVNA
$49.8B
$539K 0.06%
8,196
+256
+3% +$18.1K
MTB icon
240
M&T Bank
MTB
$34.6B
$539K 0.06%
2,266
+258
+13% +$56.4K
IAU icon
241
iShares Gold Trust
IAU
$64.4B
$535K 0.06%
11,122
+8,104
+269% +$688K
MFG icon
242
Mizuho Financial
MFG
$139B
$534K 0.06%
55,740
+4,307
+8% +$38.7K
EBAY icon
243
eBay
EBAY
$47.9B
$532K 0.06%
4,852
-933
-16% -$99.6K
ARGX icon
244
argenx
ARGX
$61.6B
$528K 0.06%
571
+99
+21% +$81.7K
GE icon
245
GE Aerospace
GE
$336B
$528K 0.06%
+2,491
New +$780K
RELX icon
246
RELX
RELX
$58.8B
$522K 0.06%
16,489
-4,073
-20% -$138K
FNDF icon
247
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$520K 0.06%
10,014
+1,043
+12% +$54.8K
VRSK icon
248
Verisk Analytics
VRSK
$22.9B
$519K 0.06%
2,891
+622
+27% +$110K
ES icon
249
Eversource Energy
ES
$25.8B
$519K 0.06%
7,150
-1,338
-16% -$92.7K
CIEN icon
250
Ciena
CIEN
$49.6B
$511K 0.06%
1,041
-68
-6% -$34.7K
8 9
10
11 12

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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.