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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
DOCU
351
DocuSign
DOCU
$13.2B
$304K 0.04%
+6,201
New +$291K
STLD icon
352
Steel Dynamics
STLD
$35.2B
$300K 0.04%
1,664
+490
+42% +$115K
ADI icon
353
Analog Devices
ADI
$176B
$298K 0.04%
750
+17
+2% +$6.73K
CMI icon
354
Cummins
CMI
$72.1B
$297K 0.04%
+434
New +$286K
CCI icon
355
Crown Castle
CCI
$31.4B
$296K 0.03%
3,898
-512
-12% -$45K
ACWX icon
356
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$295K 0.03%
+3,882
New +$289K
ICE icon
357
Intercontinental Exchange
ICE
$86.1B
$294K 0.03%
2,393
-211
-8% -$31.7K
MNST icon
358
Monster Beverage
MNST
$87.2B
$292K 0.03%
+6,068
New +$255K
SYY icon
359
Sysco
SYY
$37.9B
$292K 0.03%
3,487
+472
+16% +$35.7K
ROP icon
360
Roper Technologies
ROP
$37.1B
$291K 0.03%
861
-115
-12% -$39.2K
KLIC icon
361
Kulicke & Soffa
KLIC
$4.29B
$286K 0.03%
+2,139
New +$210K
VONG icon
362
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$286K 0.03%
2,234
– –
AEG icon
363
Aegon
AEG
$13.5B
$285K 0.03%
33,721
+535
+2% +$4.41K
SYNA icon
364
Synaptics
SYNA
$3.62B
$284K 0.03%
+2,789
New +$315K
TRV icon
365
Travelers Companies
TRV
$79.2B
$284K 0.03%
859
-46
-5% -$13.9K
COHR icon
366
Coherent
COHR
$58B
$283K 0.03%
+718
New +$254K
TRS icon
367
TriMas Corp
TRS
$1.38B
$283K 0.03%
6,281
-345
-5% -$13.7K
IVE icon
368
iShares S&P 500 Value ETF
IVE
$49.4B
$280K 0.03%
1,234
+5
+0.4% +$1.12K
ON icon
369
ON Semiconductor
ON
$26.6B
$279K 0.03%
+2,966
New +$304K
BJ icon
370
BJs Wholesale Club
BJ
$11.8B
$279K 0.03%
3,198
+352
+12% +$32.2K
KDP icon
371
Keurig Dr Pepper
KDP
$42.8B
$279K 0.03%
8,507
+893
+12% +$26K
CDNS icon
372
Cadence Design Systems
CDNS
$77.3B
$279K 0.03%
+746
New +$261K
VXUS icon
373
Vanguard Total International Stock ETF
VXUS
$163B
$278K 0.03%
3,249
+20
+0.6% +$1.68K
VFH icon
374
Vanguard Financials ETF
VFH
$13.1B
$277K 0.03%
2,252
+284
+14% +$36.2K
R icon
375
Ryder
R
$9.16B
$277K 0.03%
+1,064
New +$260K
13 14
15
16 17

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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.