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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
DHI icon
276
D.R. Horton
DHI
$40B
$345K 0.06%
2,675
+211
+9% +$26K
ALL icon
277
Allstate
ALL
$68B
$340K 0.05%
1,689
-285
-14% -$56.9K
XYZ
278
Block Inc
XYZ
$48.4B
$340K 0.05%
5,003
+19
+0.4% +$1.1K
LPLA icon
279
LPL Financial
LPLA
$28.3B
$340K 0.05%
+906
New +$317K
GLNG icon
280
Golar LNG
GLNG
$5B
$335K 0.05%
8,145
-1,680
-17% -$66.2K
NOG icon
281
Northern Oil and Gas
NOG
$2.3B
$334K 0.05%
+11,798
New +$317K
KLIC icon
282
Kulicke & Soffa
KLIC
$4.67B
$332K 0.05%
9,588
-854
-8% -$27.8K
CPAY icon
283
Corpay
CPAY
$25B
$330K 0.05%
995
-616
-38% -$201K
AEG icon
284
Aegon
AEG
$14B
$328K 0.05%
45,351
-6,496
-13% -$43.4K
USB icon
285
US Bancorp
USB
$98.2B
$327K 0.05%
7,216
-2,776
-28% -$117K
PECO icon
286
Phillips Edison & Co
PECO
$5.46B
$326K 0.05%
9,308
+12
+0.1% +$425
DHT icon
287
DHT Holdings
DHT
$2.99B
$323K 0.05%
29,922
-16,262
-35% -$179K
BCS icon
288
Barclays
BCS
$92.7B
$322K 0.05%
17,297
-4,889
-22% -$80.9K
CSCO icon
289
Cisco
CSCO
$457B
$321K 0.05%
4,632
+434
+10% +$26.7K
PCAR icon
290
PACCAR
PCAR
$69.8B
$320K 0.05%
+3,369
New +$311K
ABNB icon
291
Airbnb
ABNB
$89.9B
$320K 0.05%
2,416
-698
-22% -$88.4K
PINS icon
292
Pinterest
PINS
$13.4B
$319K 0.05%
8,886
-219
-2% -$6.65K
PWR icon
293
Quanta Services
PWR
$100B
$315K 0.05%
832
+22
+3% +$7.06K
LYV icon
294
Live Nation Entertainment
LYV
$40.5B
$311K 0.05%
2,057
-266
-11% -$36.6K
AER icon
295
AerCap
AER
$23.7B
$310K 0.05%
2,650
-502
-16% -$54.3K
USFD icon
296
US Foods
USFD
$22.2B
$309K 0.05%
4,015
+513
+15% +$36.6K
IQV icon
297
IQVIA
IQV
$38.7B
$305K 0.05%
1,934
+120
+7% +$18.1K
TDG icon
298
TransDigm Group
TDG
$70.2B
$304K 0.05%
200
+18
+10% +$25.3K
STZ icon
299
Constellation Brands
STZ
$22.2B
$303K 0.05%
1,861
-335
-15% -$60.1K
CNM icon
300
Core & Main
CNM
$8.23B
$297K 0.05%
+4,917
New +$263K
10 11
12
13 14

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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.