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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 | |
|---|---|---|---|---|---|---|---|
251
Marsh
MRSH
$95.4B
| $510K | 0.06% |
3,058
+148
| +5% | +$24.7K |
2019 Q3
27 quarters
|
|
252
Digital Realty Trust
DLR
$67B
| $507K | 0.06% |
2,829
+41
| +1% | +$7.85K |
2025 Q3
3 quarters
|
|
253
Wabtec
WAB
$47.2B
| $506K | 0.06% |
1,876
+179
| +11% | +$47.3K |
2025 Q3
3 quarters
|
|
254
Emcor
EME
$29.8B
| $501K | 0.06% |
603
-41
| -6% | -$34.7K |
2024 Q1
9 quarters
|
|
255
Bristol-Myers Squibb
BMY
$128B
| $498K | 0.06% |
8,540
+39
| +0.5% | +$2.24K |
2019 Q2
28 quarters
|
|
256
DuPont de Nemours
DD
$18.9B
| $493K | 0.06% |
3,717
-375
| -9% | -$53.2K |
2020 Q4
22 quarters
|
|
257
CVS Health
CVS
$115B
| $493K | 0.06% |
+15,873
| New | +$1.42M |
2026 Q2
0 quarters
|
|
258
VSE Corp
VSEC
$4.15B
| $491K | 0.06% |
2,148
-500
| -19% | -$96.1K |
2025 Q4
2 quarters
|
|
259
McDonald's
MCD
$183B
| $491K | 0.06% |
37,996
+37,294
| +5,313% | +$10.7M |
2026 Q1
1 quarter
|
|
260
Danaher
DHR
$163B
| $491K | 0.06% |
2,559
+230
| +10% | +$41.8K |
2019 Q2
28 quarters
|
|
261
General Mills
GIS
$18.3B
| $485K | 0.06% |
13,766
+6,688
| +94% | +$231K |
2019 Q2
28 quarters
|
|
262
Illinois Tool Works
ITW
$79.2B
| $484K | 0.06% |
1,795
-638
| -26% | -$166K |
2023 Q3
11 quarters
|
|
263
SLB Ltd
SLB
$79.3B
| $483K | 0.06% |
10,375
-183
| -2% | -$9.8K |
2025 Q3
3 quarters
|
|
264
Public Service Enterprise Group
PEG
$37B
| $480K | 0.06% |
5,919
-493
| -8% | -$39.4K |
2025 Q4
2 quarters
|
|
265
Takeda Pharmaceutical
TAK
$66.8B
| $480K | 0.06% |
29,996
+585
| +2% | +$9.7K |
2019 Q4
26 quarters
|
|
266
Allstate
ALL
$65.7B
| $480K | 0.06% |
2,051
+627
| +44% | +$136K |
2024 Q2
8 quarters
|
|
267
Curtiss-Wright
CW
$17.6B
| $480K | 0.06% |
633
+11
| +2% | +$8.06K |
2024 Q3
7 quarters
|
|
268
Arista Networks
ANET
$213B
| $476K | 0.06% |
2,813
-107
| -4% | -$16.8K |
2025 Q2
4 quarters
|
|
269
Invesco QQQ Trust
QQQ
$466B
| $472K | 0.06% |
+681
| New | +$469K |
2026 Q2
0 quarters
|
|
270
MSCI
MSCI
$45.3B
| $468K | 0.06% |
835
-19
| -2% | -$11.1K |
2019 Q4
26 quarters
|
|
271
Snap-on
SNA
$18.4B
| $465K | 0.05% |
1,158
+271
| +31% | +$102K |
2019 Q3
27 quarters
|
|
272
NatWest
NWG
$61.2B
| $465K | 0.05% |
26,348
-2,318
| -8% | -$37.3K |
2021 Q1
21 quarters
|
|
273
SiTime
SITM
$13.4B
| $463K | 0.05% |
621
-129
| -17% | -$81.3K |
2024 Q2
8 quarters
|
|
274
Keysight
KEYS
$52.3B
| $462K | 0.05% |
1,320
-145
| -10% | -$49.5K |
2026 Q1
1 quarter
|
|
275
FTAI Aviation
FTAI
$19.2B
| $460K | 0.05% |
1,700
+182
| +12% | +$45.8K |
2026 Q1
1 quarter
|
|
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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.