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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
DD icon
351
DuPont de Nemours
DD
$18.5B
$228K 0.04%
2,649
-283
-10% -$23.5K
HIG icon
352
Hartford Financial Services
HIG
$38.9B
$226K 0.04%
1,785
-181
-9% -$22.5K
CART icon
353
Maplebear
CART
$10.5B
$226K 0.04%
4,994
-65
-1% -$2.83K
FIS icon
354
Fidelity National Information Services
FIS
$23.1B
$226K 0.04%
+2,772
New +$216K
DE icon
355
Deere & Co
DE
$160B
$222K 0.04%
+437
New +$214K
PG icon
356
Procter & Gamble
PG
$336B
$220K 0.04%
1,383
-89
-6% -$14.5K
CNC icon
357
Centene
CNC
$30.7B
$219K 0.03%
+4,034
New +$237K
XLF icon
358
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$219K 0.03%
4,175
-109
-3% -$5.39K
NVT icon
359
nVent Electric
NVT
$24.9B
$218K 0.03%
+2,974
New +$183K
PODD icon
360
Insulet
PODD
$11.5B
$217K 0.03%
+692
New +$200K
AYI icon
361
Acuity Brands
AYI
$9.83B
$216K 0.03%
724
-482
-40% -$125K
MKC icon
362
McCormick & Company Non-Voting
MKC
$13.7B
$215K 0.03%
+2,832
New +$212K
AMD icon
363
Advanced Micro Devices
AMD
$776B
$213K 0.03%
+1,504
New +$164K
CAG icon
364
Conagra Brands
CAG
$6.94B
$213K 0.03%
+10,407
New +$244K
JNJ icon
365
Johnson & Johnson
JNJ
$618B
$212K 0.03%
1,385
-400
-22% -$61.5K
IMCB icon
366
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$210K 0.03%
+2,639
New +$198K
NPO icon
367
Enpro
NPO
$6.63B
$208K 0.03%
+1,086
New +$186K
VEU icon
368
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$208K 0.03%
+3,091
New +$196K
BIIB icon
369
Biogen
BIIB
$30B
$207K 0.03%
+1,651
New +$206K
CDNS icon
370
Cadence Design Systems
CDNS
$93.6B
$206K 0.03%
+670
New +$195K
SXT icon
371
Sensient Technologies
SXT
$5.26B
$206K 0.03%
+2,095
New +$187K
WDAY icon
372
Workday
WDAY
$39.6B
$205K 0.03%
+856
New +$209K
ORLY icon
373
O'Reilly Automotive
ORLY
$72.9B
$205K 0.03%
+2,270
New +$207K
BAC icon
374
Bank of America
BAC
$435B
$204K 0.03%
+4,317
New +$182K
FUL icon
375
H.B. Fuller
FUL
$2.97B
$204K 0.03%
3,392
-668
-16% -$36.9K
13 14
15
16 17

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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.