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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
AMPY icon
301
Amplify Energy
AMPY
$161M
$296K 0.05%
92,520
+40,648
+78% +$121K
CARR icon
302
Carrier Global
CARR
$51B
$294K 0.05%
4,021
+284
+8% +$19.3K
AEIS icon
303
Advanced Energy
AEIS
$11.6B
$294K 0.05%
2,221
-296
-12% -$32.6K
HPQ icon
304
HP
HPQ
$24.9B
$293K 0.05%
11,994
-6,398
-35% -$163K
DG icon
305
Dollar General
DG
$28B
$293K 0.05%
+2,558
New +$254K
MET icon
306
MetLife
MET
$61.9B
$291K 0.05%
3,619
+34
+0.9% +$2.62K
WY icon
307
Weyerhaeuser
WY
$18B
$290K 0.05%
11,300
-9,134
-45% -$239K
DFUS
308
Dimensional US Equity ETF
DFUS
$20.8B
$289K 0.05%
4,313
+12
+0.3% +$743
APG icon
309
APi Group
APG
$17.2B
$289K 0.05%
+8,490
New +$243K
SFM icon
310
Sprouts Farmers Market
SFM
$8.13B
$288K 0.05%
+1,750
New +$286K
FAST icon
311
Fastenal
FAST
$54.7B
$287K 0.05%
6,844
+1,272
+23% +$51.6K
BN icon
312
Brookfield
BN
$104B
$287K 0.05%
+6,971
New +$258K
DECK icon
313
Deckers Outdoor
DECK
$13.2B
$287K 0.05%
2,781
-465
-14% -$51.5K
VLTO icon
314
Veralto
VLTO
$23B
$285K 0.05%
2,827
+590
+26% +$56.9K
SPDW icon
315
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$284K 0.05%
7,014
-1,163
-14% -$44.6K
EXPD icon
316
Expeditors International
EXPD
$22B
$283K 0.05%
2,476
+308
+14% +$34.5K
LAMR icon
317
Lamar Advertising Co
LAMR
$16.2B
$280K 0.04%
+2,309
New +$268K
TTWO icon
318
Take-Two Interactive
TTWO
$45.4B
$276K 0.04%
1,135
+92
+9% +$20.7K
FLS icon
319
Flowserve
FLS
$9.71B
$274K 0.04%
5,233
+607
+13% +$28.6K
PSA icon
320
Public Storage
PSA
$60.5B
$273K 0.04%
931
-208
-18% -$61.6K
PANW icon
321
Palo Alto Networks
PANW
$270B
$272K 0.04%
+1,327
New +$246K
DUOL icon
322
Duolingo
DUOL
$6.28B
$271K 0.04%
+662
New +$290K
LH icon
323
Labcorp
LH
$25.4B
$270K 0.04%
+1,028
New +$250K
TEF
324
DELISTED
Telefonica
TEF
$267K 0.04%
51,092
-2,657
-5% -$13.4K
EQR icon
325
Equity Residential
EQR
$24.9B
$266K 0.04%
3,943
-185
-4% -$12.7K
11 12
13
14 15

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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.