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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
IRM icon
301
Iron Mountain
IRM
$33.9B
$402K 0.05%
3,204
-393
-11% -$48.2K
PECO icon
302
Phillips Edison & Co
PECO
$4.81B
$400K 0.05%
9,613
+36
+0.4% +$1.44K
TER icon
303
Teradyne
TER
$55.2B
$397K 0.05%
906
+56
+7% +$21.1K
AVB
304
DELISTED
AvalonBay Communities
AVB
$395K 0.05%
2,094
+72
+4% +$13K
PH icon
305
Parker-Hannifin
PH
$117B
$393K 0.05%
419
+36
+9% +$33K
DEO icon
306
Diageo
DEO
$48.2B
$391K 0.05%
4,608
+150
+3% +$12.1K
INTU icon
307
Intuit
INTU
$83.7B
$383K 0.05%
1,450
+4
+0.3% +$1.39K
APP icon
308
Applovin
APP
$108B
$377K 0.04%
732
-201
-22% -$97K
TNK icon
309
Teekay Tankers
TNK
$3.5B
$376K 0.04%
5,799
-370
-6% -$27.9K
DCI icon
310
Donaldson
DCI
$9.97B
$374K 0.04%
4,178
-1,925
-32% -$166K
DHT icon
311
DHT Holdings
DHT
$3.68B
$374K 0.04%
22,760
-1,413
-6% -$25.2K
BN icon
312
Brookfield
BN
$83B
$373K 0.04%
8,762
+1,792
+26% +$80.1K
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$371K 0.04%
8,679
+4,504
+108% +$234K
HBAN icon
314
Huntington Bancshares
HBAN
$32.1B
$367K 0.04%
20,770
+3,886
+23% +$64.1K
CPNG icon
315
Coupang
CPNG
$26B
$364K 0.04%
20,940
-1,718
-8% -$31K
RBLX icon
316
Roblox
RBLX
$33.9B
$361K 0.04%
6,633
-1,773
-21% -$88.2K
XYL icon
317
Xylem
XYL
$25.1B
$360K 0.04%
3,047
-62
-2% -$7.16K
EXR icon
318
Extra Space Storage
EXR
$29.4B
$360K 0.04%
2,478
-118
-5% -$16.9K
RDDT icon
319
Reddit
RDDT
$29.4B
$358K 0.04%
+2,059
New +$330K
DFUS
320
Dimensional US Equity ETF
DFUS
$21.4B
$357K 0.04%
4,354
+11
+0.3% +$870
SNX icon
321
TD Synnex
SNX
$21.1B
$355K 0.04%
1,327
-198
-13% -$47.7K
PLTR icon
322
Palantir
PLTR
$424B
$354K 0.04%
3,112
-704
-18% -$96K
REGN icon
323
Regeneron Pharmaceuticals
REGN
$81.3B
$353K 0.04%
562
-69
-11% -$47K
KWEB icon
324
KraneShares CSI China Internet ETF
KWEB
$4.67B
$351K 0.04%
+7,967
New +$221K
TT icon
325
Trane Technologies
TT
$93.1B
$350K 0.04%
713
+70
+11% +$32.7K
11 12
13
14 15

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PWA
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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.