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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
MRSH
251
Marsh
MRSH
$84.4B
$510K 0.06%
3,058
+148
+5% +$24.7K
DLR icon
252
Digital Realty Trust
DLR
$70B
$507K 0.06%
2,829
+41
+1% +$7.85K
WAB icon
253
Wabtec
WAB
$47.8B
$506K 0.06%
1,876
+179
+11% +$47.3K
EME icon
254
Emcor
EME
$34.4B
$501K 0.06%
603
-41
-6% -$34.7K
BMY icon
255
Bristol-Myers Squibb
BMY
$130B
$498K 0.06%
8,540
+39
+0.5% +$2.24K
DD icon
256
DuPont de Nemours
DD
$17.1B
$493K 0.06%
3,717
-375
-9% -$53.2K
CVS icon
257
CVS Health
CVS
$121B
$493K 0.06%
+15,873
New +$1.42M
VSEC icon
258
VSE Corp
VSEC
$5.47B
$491K 0.06%
2,148
-500
-19% -$96.1K
MCD icon
259
McDonald's
MCD
$179B
$491K 0.06%
37,996
+37,294
+5,313% +$10.7M
DHR icon
260
Danaher
DHR
$141B
$491K 0.06%
2,559
+230
+10% +$41.8K
GIS icon
261
General Mills
GIS
$19.2B
$485K 0.06%
13,766
+6,688
+94% +$231K
ITW icon
262
Illinois Tool Works
ITW
$76.4B
$484K 0.06%
1,795
-638
-26% -$166K
SLB icon
263
SLB Ltd
SLB
$83.2B
$483K 0.06%
10,375
-183
-2% -$9.81K
PEG icon
264
Public Service Enterprise Group
PEG
$36.1B
$480K 0.06%
5,919
-493
-8% -$39.4K
TAK icon
265
Takeda Pharmaceutical
TAK
$58.3B
$480K 0.06%
29,996
+585
+2% +$9.68K
ALL icon
266
Allstate
ALL
$64.2B
$480K 0.06%
2,051
+627
+44% +$136K
CW icon
267
Curtiss-Wright
CW
$20.6B
$480K 0.06%
633
+11
+2% +$8.06K
ANET icon
268
Arista Networks
ANET
$252B
$476K 0.06%
2,813
-107
-4% -$16.8K
QQQ icon
269
Invesco QQQ Trust
QQQ
$488B
$472K 0.06%
+681
New +$469K
MSCI icon
270
MSCI
MSCI
$40.3B
$468K 0.06%
835
-19
-2% -$11.1K
SNA icon
271
Snap-on
SNA
$19.4B
$465K 0.05%
1,158
+271
+31% +$102K
NWG icon
272
NatWest
NWG
$75B
$465K 0.05%
26,348
-2,318
-8% -$37.3K
SITM icon
273
SiTime
SITM
$19.1B
$463K 0.05%
621
-129
-17% -$81.3K
KEYS icon
274
Keysight
KEYS
$57.7B
$462K 0.05%
1,320
-145
-10% -$49.5K
FTAI icon
275
FTAI Aviation
FTAI
$19.1B
$460K 0.05%
1,700
+182
+12% +$45.8K
9 10
11
12 13

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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.