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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
CMG icon
326
Chipotle Mexican Grill
CMG
$42.4B
$350K 0.04%
10,106
-3,863
-28% -$126K
VSGX icon
327
Vanguard ESG International Stock ETF
VSGX
$6.77B
$345K 0.04%
4,461
+815
+22% +$64.7K
AJG icon
328
Arthur J. Gallagher & Co
AJG
$61.9B
$345K 0.04%
1,503
-48
-3% -$10.2K
BLK icon
329
Blackrock
BLK
$163B
$342K 0.04%
358
-85
-19% -$87.9K
SHW icon
330
Sherwin-Williams
SHW
$77.9B
$341K 0.04%
1,000
+332
+50% +$106K
PPG icon
331
PPG Industries
PPG
$23.4B
$341K 0.04%
2,811
+693
+33% +$77.2K
JCI icon
332
Johnson Controls International
JCI
$85.4B
$340K 0.04%
2,328
-193
-8% -$27.3K
CL icon
333
Colgate-Palmolive
CL
$69.9B
$340K 0.04%
3,727
-807
-18% -$70.6K
DLTR icon
334
Dollar Tree
DLTR
$21.5B
$338K 0.04%
2,792
-500
-15% -$52K
AON icon
335
Aon
AON
$62.8B
$336K 0.04%
1,015
+96
+10% +$31K
EQH icon
336
Equitable Holdings
EQH
$14.7B
$335K 0.04%
+7,636
New +$319K
WBD icon
337
Warner Bros
WBD
$70.8B
$333K 0.04%
12,585
-4,605
-27% -$125K
TYL icon
338
Tyler Technologies
TYL
$14B
$331K 0.04%
1,130
+252
+29% +$79.7K
EQIX icon
339
Equinix
EQIX
$101B
$329K 0.04%
316
-56
-15% -$59.9K
MCHP icon
340
Microchip Technology
MCHP
$38.5B
$329K 0.04%
3,634
-83
-2% -$7.4K
FWONK icon
341
Liberty Media Series C
FWONK
$23.6B
$326K 0.04%
+3,546
New +$317K
AXON
342
Axon Enterprise
AXON
$36.8B
$324K 0.04%
591
+18
+3% +$7.53K
PKE icon
343
Park Aerospace
PKE
$663M
$324K 0.04%
8,494
-1,028
-11% -$34.2K
RTX icon
344
RTX Corp
RTX
$261B
$320K 0.04%
+2,354
New +$432K
DOV icon
345
Dover
DOV
$25.5B
$319K 0.04%
1,424
+231
+19% +$50.3K
BTI icon
346
British American Tobacco
BTI
$121B
$318K 0.04%
5,157
+140
+3% +$8.45K
CMS icon
347
CMS Energy
CMS
$20.8B
$316K 0.04%
+4,134
New +$310K
ELV icon
348
Elevance Health
ELV
$89.8B
$313K 0.04%
805
-274
-25% -$102K
SAN icon
349
Banco Santander
SAN
$215B
$312K 0.04%
34,633
+14,677
+74% +$182K
RBA icon
350
RB Global
RBA
$15.6B
$305K 0.04%
+2,616
New +$275K
12 13
14
15 16

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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.