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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
WY icon
401
Weyerhaeuser
WY
$15.6B
$246K 0.03%
10,288
-4,290
-29% -$104K
NTB icon
402
Bank of N.T. Butterfield & Son
NTB
$2.33B
$246K 0.03%
+4,139
New +$234K
RPM icon
403
RPM International
RPM
$12.7B
$246K 0.03%
+2,213
New +$231K
OTIS icon
404
Otis Worldwide
OTIS
$26.2B
$246K 0.03%
3,348
+96
+3% +$7.17K
CMCSA icon
405
Comcast
CMCSA
$81.3B
$245K 0.03%
9,733
+1,830
+23% +$47.2K
WMT icon
406
Walmart Inc
WMT
$847B
$245K 0.03%
2,142
+19
+0.9% +$2.36K
GFS icon
407
GlobalFoundries
GFS
$25.6B
$244K 0.03%
+2,965
New +$207K
SCHD icon
408
Schwab US Dividend Equity ETF
SCHD
$110B
$243K 0.03%
7,424
+359
+5% +$11.4K
PPL
409
PPL Corp
PPL
$25.3B
$241K 0.03%
+6,639
New +$245K
ACGL icon
410
Arch Capital
ACGL
$33B
$240K 0.03%
+2,475
New +$233K
MTRN icon
411
Materion
MTRN
$5.22B
$239K 0.03%
+804
New +$168K
MTZ icon
412
MasTec
MTZ
$16.7B
$239K 0.03%
+574
New +$219K
AIT icon
413
Applied Industrial Technologies
AIT
$11.6B
$239K 0.03%
+706
New +$217K
SNPS icon
414
Synopsys
SNPS
$73B
$238K 0.03%
536
-189
-26% -$88.9K
ZS icon
415
Zscaler
ZS
$32.2B
$238K 0.03%
+1,684
New +$235K
CAH icon
416
Cardinal Health
CAH
$52.6B
$237K 0.03%
1,013
+4
+0.4% +$831
COUR icon
417
Coursera
COUR
$1.36B
$235K 0.03%
+14,069
New +$79.9K
CRDO icon
418
Credo Technology Group
CRDO
$31.6B
$234K 0.03%
+923
New +$182K
CPK icon
419
Chesapeake Utilities
CPK
$3.15B
$234K 0.03%
1,921
-199
-9% -$25K
VYM icon
420
Vanguard High Dividend Yield ETF
VYM
$81.5B
$232K 0.03%
+1,963
New +$307K
GDX icon
421
VanEck Gold Miners ETF
GDX
$28.8B
$229K 0.03%
+3,036
New +$268K
BWA icon
422
BorgWarner
BWA
$13B
$229K 0.03%
3,467
-1,460
-30% -$92.5K
PSMT icon
423
Pricesmart
PSMT
$5.19B
$229K 0.03%
+1,171
New +$195K
NI icon
424
NiSource
NI
$19.6B
$227K 0.03%
+4,784
New +$226K
TSM icon
425
TSMC
TSM
$2.23T
$227K 0.03%
+1,146
New +$465K
15 16
17
18 19

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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.