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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
ROK icon
276
Rockwell Automation
ROK
$45.5B
$457K 0.05%
923
-160
-15% -$69.6K
Q
277
Qnity Electronics Inc
Q
$24.5B
$456K 0.05%
2,792
-56
-2% -$8.25K
LSCC icon
278
Lattice Semiconductor
LSCC
$15.4B
$454K 0.05%
2,970
+586
+25% +$75.6K
FIX icon
279
Comfort Systems
FIX
$55.4B
$454K 0.05%
229
-8
-3% -$14.5K
DK icon
280
Delek US
DK
$4.99B
$453K 0.05%
8,955
-1,575
-15% -$69.9K
AEIS icon
281
Advanced Energy
AEIS
$10.2B
$450K 0.05%
1,207
-340
-22% -$119K
PRU icon
282
Prudential Financial
PRU
$40.7B
$447K 0.05%
4,144
+651
+19% +$66.2K
LOW icon
283
Lowe's Companies
LOW
$109B
$447K 0.05%
2,035
-65
-3% -$14.8K
IUSG icon
284
iShares Core S&P US Growth ETF
IUSG
$33.2B
$444K 0.05%
2,359
-65
-3% -$11.7K
CNC icon
285
Centene
CNC
$33.1B
$442K 0.05%
6,862
-664
-9% -$35.5K
TNL icon
286
Travel + Leisure Co
TNL
$3.91B
$440K 0.05%
5,861
-1,050
-15% -$73.8K
IWM icon
287
iShares Russell 2000 ETF
IWM
$76.9B
$436K 0.05%
1,451
-61
-4% -$17.1K
MDT icon
288
Medtronic
MDT
$119B
$431K 0.05%
5,417
+2,226
+70% +$180K
ESGE icon
289
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$429K 0.05%
+169,106
New +$8.84M
SNOW icon
290
Snowflake
SNOW
$119B
$426K 0.05%
1,684
+181
+12% +$33.3K
CFG icon
291
Citizens Financial Group
CFG
$28.4B
$426K 0.05%
6,164
-414
-6% -$26.7K
AER icon
292
AerCap
AER
$22.5B
$424K 0.05%
2,927
-6
-0.2% -$852
MLM icon
293
Martin Marietta Materials
MLM
$35.1B
$419K 0.05%
726
-17
-2% -$10.1K
BR icon
294
Broadridge
BR
$18.7B
$418K 0.05%
3,049
+168
+6% +$25.4K
REPX icon
295
Riley Exploration Permian
REPX
$959M
$418K 0.05%
12,667
-6,731
-35% -$240K
CARR icon
296
Carrier Global
CARR
$44.8B
$412K 0.05%
5,618
+1,378
+33% +$90.1K
VEEV icon
297
Veeva Systems
VEEV
$42.7B
$406K 0.05%
2,288
-493
-18% -$81.3K
RMD icon
298
ResMed
RMD
$33B
$406K 0.05%
2,083
-23
-1% -$4.77K
GDDY icon
299
GoDaddy
GDDY
$12.4B
$405K 0.05%
4,774
+603
+14% +$50.9K
NAT icon
300
Nordic American Tanker
NAT
$1.73B
$403K 0.05%
72,786
-17,488
-19% -$99K
10 11
12
13 14

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LWA
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CAWM
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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.