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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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$121B
$390K 0.06%
877
-231
-21% -$106K
GIS icon
252
General Mills
GIS
$19.1B
$389K 0.06%
7,507
+2,892
+63% +$160K
EME icon
253
Emcor
EME
$35.2B
$388K 0.06%
725
+42
+6% +$18.5K
ESAB icon
254
ESAB
ESAB
$5.38B
$380K 0.06%
3,150
+114
+4% +$13.8K
FTV icon
255
Fortive
FTV
$17.9B
$378K 0.06%
7,252
-4,211
-37% -$221K
WFC icon
256
Wells Fargo
WFC
$261B
$375K 0.06%
4,679
-452
-9% -$32.6K
SNX icon
257
TD Synnex
SNX
$20.4B
$375K 0.06%
2,762
+345
+14% +$40.5K
IWM icon
258
iShares Russell 2000 ETF
IWM
$79.8B
$366K 0.06%
1,696
-21
-1% -$4.23K
VRT icon
259
Vertiv
VRT
$93B
$365K 0.06%
+2,845
New +$277K
CDW icon
260
CDW
CDW
$18.9B
$365K 0.06%
2,045
-228
-10% -$38.7K
NTRS icon
261
Northern Trust
NTRS
$22.4B
$365K 0.06%
2,876
-461
-14% -$47.1K
VSH icon
262
Vishay Intertechnology
VSH
$5.25B
$363K 0.06%
22,888
+1,997
+10% +$27.8K
LSCC icon
263
Lattice Semiconductor
LSCC
$17.6B
$362K 0.06%
7,396
-6,196
-46% -$297K
LOW icon
264
Lowe's Companies
LOW
$117B
$360K 0.06%
1,621
+624
+63% +$139K
TFC icon
265
Truist Financial
TFC
$63.3B
$358K 0.06%
8,337
-3,173
-28% -$124K
HPE icon
266
Hewlett Packard
HPE
$63.4B
$358K 0.06%
17,496
-2,574
-13% -$43.1K
FORM icon
267
FormFactor
FORM
$8.28B
$355K 0.06%
10,310
+187
+2% +$5.68K
ZTS icon
268
Zoetis
ZTS
$32.4B
$354K 0.06%
2,273
+67
+3% +$10.6K
HWM icon
269
Howmet Aerospace
HWM
$113B
$352K 0.06%
1,890
+192
+11% +$29.5K
CW icon
270
Curtiss-Wright
CW
$26.7B
$351K 0.06%
718
-51
-7% -$20.1K
STT icon
271
State Street
STT
$50.6B
$349K 0.06%
3,280
-1,888
-37% -$175K
AON icon
272
Aon
AON
$76.5B
$349K 0.06%
977
-63
-6% -$22.8K
REPX icon
273
Riley Exploration Permian
REPX
$744M
$348K 0.06%
13,276
+2,110
+19% +$55.7K
FNDF icon
274
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$347K 0.06%
+8,673
New +$327K
MTB icon
275
M&T Bank
MTB
$35.7B
$346K 0.06%
1,783
+288
+19% +$50.8K
9 10
11
12 13

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KC
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TFA
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WLIM
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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.