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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
MTSI icon
376
MACOM Technology Solutions
MTSI
$20.1B
$276K 0.03%
+726
New +$241K
APO icon
377
Apollo Global Management
APO
$74.4B
$276K 0.03%
2,348
-523
-18% -$65.8K
JQUA icon
378
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$276K 0.03%
3,813
– –
UHAL.B icon
379
U-Haul Holding Co Series N
UHAL.B
$11B
$274K 0.03%
4,744
-606
-11% -$30.2K
TGT icon
380
Target
TGT
$72.6B
$273K 0.03%
+2,006
New +$255K
IR icon
381
Ingersoll Rand
IR
$28.2B
$273K 0.03%
3,326
-1,029
-24% -$79.6K
URI icon
382
United Rentals
URI
$62.4B
$271K 0.03%
+239
New +$227K
FICO icon
383
Fair Isaac
FICO
$20.9B
$269K 0.03%
225
-69
-23% -$77.3K
LAMR icon
384
Lamar Advertising Co
LAMR
$14.9B
$268K 0.03%
1,717
-65
-4% -$9.4K
IMCB icon
385
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$266K 0.03%
2,751
+143
+5% +$13.1K
VNOM icon
386
Viper Energy
VNOM
$8.35B
$264K 0.03%
6,229
-5,386
-46% -$249K
KEY icon
387
KeyCorp
KEY
$22.4B
$260K 0.03%
11,729
-2,713
-19% -$59.1K
STZ icon
388
Constellation Brands
STZ
$20.9B
$260K 0.03%
1,850
-277
-13% -$41.2K
DGX icon
389
Quest Diagnostics
DGX
$27.3B
$257K 0.03%
+1,217
New +$239K
EXPD icon
390
Expeditors International
EXPD
$24.6B
$256K 0.03%
1,588
-488
-24% -$75.5K
VVX icon
391
V2X
VVX
$2.4B
$256K 0.03%
3,437
-590
-15% -$43.9K
MET icon
392
MetLife
MET
$61.9B
$255K 0.03%
3,015
+17
+0.6% +$1.37K
SGI
393
Somnigroup International
SGI
$13.7B
$255K 0.03%
3,263
-172
-5% -$12.6K
AIG icon
394
American International
AIG
$39.6B
$252K 0.03%
3,432
+239
+7% +$18.2K
SNPE icon
395
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
$251K 0.03%
3,649
– –
NOK icon
396
Nokia
NOK
$59.3B
$251K 0.03%
18,879
+6,360
+51% +$81.9K
TDG icon
397
TransDigm Group
TDG
$59.5B
$248K 0.03%
+188
New +$231K
AGNC icon
398
AGNC Investment
AGNC
$11.7B
$248K 0.03%
22,765
-4,713
-17% -$49.7K
CPAY icon
399
Corpay
CPAY
$26.5B
$248K 0.03%
744
-195
-21% -$64.8K
HTO
400
H2O America
HTO
$2.64B
$246K 0.03%
4,053
-1,186
-23% -$68.8K
14 15
16
17 18

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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.