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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
SNPE icon
376
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$202K 0.03%
+3,649
New +$187K
NVEC icon
377
NVE Corp
NVEC
$562M
$202K 0.03%
+2,738
New +$181K
ADI icon
378
Analog Devices
ADI
$179B
$201K 0.03%
+846
New +$176K
HBAN icon
379
Huntington Bancshares
HBAN
$34.4B
$189K 0.03%
+11,285
New +$170K
ACHR icon
380
Archer Aviation
ACHR
$3.54B
$156K 0.02%
+14,333
New +$134K
AVK
381
Advent Convertible and Income Fund
AVK
$547M
$127K 0.02%
10,465
+311
+3% +$3.54K
MFG icon
382
Mizuho Financial
MFG
$127B
$122K 0.02%
22,006
+7,527
+52% +$39.1K
VOD icon
383
Vodafone
VOD
$36.3B
$112K 0.02%
10,524
-1,847
-15% -$17.9K
EPM icon
384
Evolution Petroleum
EPM
$132M
$111K 0.02%
23,545
-19,176
-45% -$86.9K
NAT icon
385
Nordic American Tanker
NAT
$1.38B
$90.5K 0.01%
34,399
-5,071
-13% -$13.2K
MPT
386
Medical Properties Trust
MPT
$2.77B
$89.7K 0.01%
20,801
-3,339
-14% -$16.5K
NOK icon
387
Nokia
NOK
$51B
$76.3K 0.01%
14,722
+2,754
+23% +$14.2K
GRNT icon
388
Granite Ridge Resources
GRNT
$627M
$70.8K 0.01%
11,117
-32,012
-74% -$176K
DC icon
389
Dakota Gold
DC
$608M
$50.6K 0.01%
13,705
-3,396
-20% -$10.6K
LCID icon
390
Lucid Motors
LCID
$2.88B
$38.3K 0.01%
1,815
+306
+20% +$7.33K
KOS icon
391
Kosmos Energy
KOS
$1.6B
$33.7K 0.01%
+19,569
New +$35.4K
HAIN icon
392
Hain Celestial
HAIN
$45M
$18.1K ﹤0.01%
+11,885
New +$27.8K
URG
393
Ur-Energy
URG
$485M
$15.1K ﹤0.01%
+14,409
New +$11.5K
ARGX icon
394
argenx
ARGX
$53.4B
– –
-393
Closed -$233K
ATI icon
395
ATI
ATI
$25.6B
– –
-4,199
Closed -$218K
AXTA icon
396
Axalta
AXTA
$7.66B
– –
-7,343
Closed -$244K
BJ icon
397
BJs Wholesale Club
BJ
$12.5B
– –
-3,007
Closed -$343K
BP icon
398
BP
BP
$116B
– –
-13,000
Closed -$439K
CSTM icon
399
Constellium
CSTM
$3.76B
– –
-15,159
Closed -$153K
DEO icon
400
Diageo
DEO
$49B
– –
-2,068
Closed -$217K
14 15
16
17 18

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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.