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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
+11.35%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$874M
Cap. Flow
-$944M
Cap. Flow %
-150.58%
Top 10 Hldgs %
40.75%
Holding
450
New
51
Increased
130
Reduced
204
Closed
57

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$34.8M
2
MPWR icon
Monolithic Power Systems
MPWR
+$963K
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$840K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$729K
5
STR
Sitio Royalties
STR
+$636K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$305M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$156M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$75.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.5M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$52.9M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Communication Services 7.6%
3 Financials 6.19%
4 Healthcare 4.17%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
226
Datadog
DDOG
$95.4B
$428K 0.07%
+3,184
New +$353K
AXON
227
Axon Enterprise
AXON
$42.5B
$422K 0.07%
510
+6
+1% +$4.08K
TSCO icon
228
Tractor Supply
TSCO
$16.1B
$420K 0.07%
7,968
-450
-5% -$23K
WSO icon
229
Watsco Inc
WSO
$12.7B
$420K 0.07%
951
+8
+0.8% +$3.71K
DLTR icon
230
Dollar Tree
DLTR
$24.4B
$418K 0.07%
4,221
+876
+26% +$75.6K
AVB icon
231
AvalonBay Communities
AVB
$26.5B
$415K 0.07%
2,040
-44
-2% -$9K
NDAQ icon
232
Nasdaq
NDAQ
$52.7B
$413K 0.07%
4,624
-667
-13% -$53.2K
AL
233
DELISTED
Air Lease Corp
AL
$413K 0.07%
7,064
+284
+4% +$14.8K
NMR icon
234
Nomura Holdings
NMR
$28.3B
$413K 0.07%
62,702
-7,730
-11% -$45.2K
MIDD icon
235
Middleby
MIDD
$6.04B
$412K 0.07%
2,862
-414
-13% -$58.3K
APH icon
236
Amphenol
APH
$198B
$408K 0.07%
4,135
+474
+13% +$38.8K
SNOW icon
237
Snowflake
SNOW
$102B
$407K 0.06%
1,818
-165
-8% -$29.8K
CTVA icon
238
Corteva
CTVA
$52.6B
$404K 0.06%
5,414
+544
+11% +$36.2K
RMD icon
239
ResMed
RMD
$30.6B
$400K 0.06%
1,552
-228
-13% -$54.4K
VTS icon
240
Vitesse Energy
VTS
$651M
$400K 0.06%
18,110
+1,335
+8% +$29.2K
IUSG icon
241
iShares Core S&P US Growth ETF
IUSG
$31.7B
$399K 0.06%
2,654
– –
DRI icon
242
Darden Restaurants
DRI
$23.3B
$399K 0.06%
+1,830
New +$380K
APP icon
243
Applovin
APP
$133B
$398K 0.06%
1,136
-56
-5% -$18.2K
LITE icon
244
Lumentum
LITE
$55.5B
$397K 0.06%
4,173
+292
+8% +$20.7K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$73.8B
$396K 0.06%
3,601
+3
+0.1% +$297
ROP icon
246
Roper Technologies
ROP
$38.8B
$395K 0.06%
697
+68
+11% +$38.4K
TNK icon
247
Teekay Tankers
TNK
$2.75B
$392K 0.06%
9,400
+2,197
+31% +$93.9K
TWLO icon
248
Twilio
TWLO
$30B
$392K 0.06%
3,153
+858
+37% +$91.2K
AIG icon
249
American International
AIG
$41.7B
$392K 0.06%
4,576
-673
-13% -$56K
TYL icon
250
Tyler Technologies
TYL
$12.7B
$391K 0.06%
659
+9
+1% +$5.1K
8 9
10
11 12

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Ellevest Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Ellevest Inc held 450 positions worth $627M, down 58% from $1.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ellevest Inc withdrew a net $944M in Q2 2025, closing 57 positions and reducing 204 holdings. Its most notable exit was iShares ESG Aware MSCI EM ETF, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ellevest Inc opened a new position in Monolithic Power Systems worth $1.11M.

  • Ellevest Inc's largest Q2 2025 buy was Monolithic Power Systems: 1,511 shares worth $1.11M.
  • Ellevest Inc added most to Freedom 100 Emerging Markets ETF in Q2 2025, an estimated $34.8M increase.
  • Ellevest Inc's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $305M.
  • Ellevest Inc fully exited iShares ESG Aware MSCI EM ETF in Q2 2025, selling an estimated $30.4M.
  • Ellevest Inc's ten largest holdings make up 41% of its $627M portfolio in Q2 2025.
  • Ellevest Inc opened 51 new positions and closed 57 in Q2 2025.
  • Ellevest Inc's portfolio value fell 58% quarter-over-quarter to $627M.

Based on Ellevest Inc's 13F filing for Q2 2025, filed 5 Aug 2025.