We are live on ! Find out more
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
ANET icon
326
Arista Networks
ANET
$227B
$265K 0.04%
+2,588
New +$224K
BXP icon
327
Boston Properties
BXP
$11.2B
$260K 0.04%
3,854
-260
-6% -$17.3K
LRCX icon
328
Lam Research
LRCX
$367B
$259K 0.04%
2,663
-324
-11% -$25.7K
ALNY icon
329
Alnylam Pharmaceuticals
ALNY
$27.5B
$258K 0.04%
792
+19
+2% +$5.26K
PH icon
330
Parker-Hannifin
PH
$123B
$256K 0.04%
367
+24
+7% +$15.2K
TRV icon
331
Travelers Companies
TRV
$78.1B
$253K 0.04%
947
+5
+0.5% +$1.32K
IJJ icon
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$253K 0.04%
2,050
+75
+4% +$8.82K
PSO icon
333
Pearson
PSO
$10.2B
$252K 0.04%
16,858
-3,530
-17% -$54.9K
KVUE icon
334
Kenvue
KVUE
$36.9B
$251K 0.04%
+12,008
New +$273K
VFH icon
335
Vanguard Financials ETF
VFH
$13.5B
$251K 0.04%
1,968
– –
NU icon
336
Nu Holdings
NU
$69.2B
$250K 0.04%
18,198
-17,648
-49% -$211K
VSGX icon
337
Vanguard ESG International Stock ETF
VSGX
$6.52B
$249K 0.04%
3,804
+121
+3% +$7.46K
RJF icon
338
Raymond James Financial
RJF
$33.8B
$248K 0.04%
1,619
-1,122
-41% -$161K
SAN icon
339
Banco Santander
SAN
$202B
$245K 0.04%
29,485
-11,508
-28% -$85.6K
KMB icon
340
Kimberly-Clark
KMB
$36.3B
$244K 0.04%
1,894
+134
+8% +$18.2K
SYF icon
341
Synchrony
SYF
$24.7B
$241K 0.04%
3,614
-1,631
-31% -$91.2K
BTI icon
342
British American Tobacco
BTI
$131B
$237K 0.04%
5,017
– –
IVE icon
343
iShares S&P 500 Value ETF
IVE
$49B
$237K 0.04%
1,215
+5
+0.4% +$931
ARW icon
344
Arrow Electronics
ARW
$11.1B
$236K 0.04%
1,855
-176
-9% -$20.2K
BMY icon
345
Bristol-Myers Squibb
BMY
$133B
$236K 0.04%
5,106
-1,337
-21% -$65.6K
GTLS
346
DELISTED
Chart Industries
GTLS
$232K 0.04%
1,412
-93
-6% -$13.7K
CCOI icon
347
Cogent Communications
CCOI
$676M
$230K 0.04%
4,762
-30
-0.6% -$1.52K
JQUA icon
348
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$229K 0.04%
+3,813
New +$218K
KGS icon
349
Kodiak Gas Services
KGS
$5.92B
$228K 0.04%
+6,662
New +$231K
MAS icon
350
Masco
MAS
$14.1B
$228K 0.04%
+3,547
New +$223K
12 13
14
15 16

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.