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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
DFS
401
DELISTED
Discover Financial Services
DFS
– –
-2,017
Closed -$344K
DHC
402
Diversified Healthcare Trust
DHC
$2.15B
– –
-10,620
Closed -$25.5K
EFX icon
403
Equifax
EFX
$20.3B
– –
-846
Closed -$206K
ERIC icon
404
Ericsson
ERIC
$32.2B
– –
-13,443
Closed -$104K
ESGE icon
405
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-870,877
Closed -$30.4M
FMC icon
406
FMC
FMC
$1.34B
– –
-7,431
Closed -$314K
GATX icon
407
GATX Corp
GATX
$6.35B
– –
-1,397
Closed -$217K
HL icon
408
Hecla Mining
HL
$9.47B
– –
-10,229
Closed -$56.9K
IGF icon
409
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-5,700
Closed -$312K
ILMN icon
410
Illumina
ILMN
$31B
– –
-3,293
Closed -$261K
ITOT icon
411
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-2,044
Closed -$249K
IUSB icon
412
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-9,522
Closed -$439K
JLL icon
413
Jones Lang LaSalle
JLL
$16.5B
– –
-1,207
Closed -$299K
JNK icon
414
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-57,785
Closed -$5.51M
LBRT icon
415
Liberty Energy
LBRT
$3.05B
– –
-11,786
Closed -$187K
MNDY icon
416
monday.com
MNDY
$3.68B
– –
-1,565
Closed -$381K
MSEX icon
417
Middlesex Water
MSEX
$1.07B
– –
-4,662
Closed -$299K
NE icon
418
Noble Corp
NE
$6.77B
– –
-15,024
Closed -$356K
NOVA
419
DELISTED
Sunnova Energy
NOVA
– –
-22,198
Closed -$8.26K
OMC icon
420
Omnicom Group
OMC
$21.6B
– –
-3,998
Closed -$331K
PHG icon
421
Philips
PHG
$25.7B
– –
-10,328
Closed -$243K
PSEC icon
422
Prospect Capital
PSEC
$1.07B
– –
-13,479
Closed -$55.3K
RF icon
423
Regions Financial
RF
$26.4B
– –
-12,561
Closed -$273K
RIVN icon
424
Rivian
RIVN
$22B
– –
-10,593
Closed -$132K
SB icon
425
Safe Bulkers
SB
$795M
– –
-15,599
Closed -$57.6K
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.