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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
HEI.A icon
426
HEICO Corp Class A
HEI.A
$30.9B
$225K 0.03%
+873
New +$199K
GLD icon
427
SPDR Gold Trust
GLD
$147B
$224K 0.03%
+1,323
New +$548K
FLEX icon
428
Flex
FLEX
$40.3B
$224K 0.03%
+1,380
New +$167K
PEN icon
429
Penumbra
PEN
$12.6B
$223K 0.03%
+706
New +$229K
PLNT icon
430
Planet Fitness
PLNT
$3.77B
$221K 0.03%
+4,227
New +$248K
SPAB icon
431
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$219K 0.03%
+8,616
New +$220K
NVR icon
432
NVR
NVR
$16.6B
$218K 0.03%
+32
New +$203K
AEE icon
433
Ameren
AEE
$28.8B
$218K 0.03%
+1,928
New +$213K
IWN icon
434
iShares Russell 2000 Value ETF
IWN
$14.1B
$217K 0.03%
+1,418
New +$297K
ITOT icon
435
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$217K 0.03%
+1,342
New +$213K
GLNG icon
436
Golar LNG
GLNG
$5.19B
$216K 0.03%
4,371
-170
-4% -$8.99K
PSO icon
437
Pearson
PSO
$9.62B
$214K 0.03%
13,451
-1,769
-12% -$26.2K
ORLY icon
438
O'Reilly Automotive
ORLY
$68.7B
$213K 0.03%
+2,309
New +$211K
NJR icon
439
New Jersey Resources
NJR
$5.43B
$209K 0.02%
3,764
-375
-9% -$21K
PHG icon
440
Philips
PHG
$24.1B
$209K 0.02%
7,691
+18
+0.2% +$477
SWX icon
441
Southwest Gas
SWX
$6.27B
$209K 0.02%
+2,352
New +$210K
TPR icon
442
Tapestry
TPR
$23.1B
$208K 0.02%
1,487
-86
-5% -$12.3K
APD icon
443
Air Products & Chemicals
APD
$63.7B
$208K 0.02%
709
-345
-33% -$100K
CWT icon
444
California Water Service
CWT
$2.96B
$206K 0.02%
+4,242
New +$191K
CAG icon
445
Conagra Brands
CAG
$7.29B
$203K 0.02%
14,990
+1,407
+10% +$19.6K
VV icon
446
Vanguard Morningstar Large-Cap ETF
VV
$54B
$202K 0.02%
+692
New +$231K
SFL icon
447
SFL Corp
SFL
$1.91B
$201K 0.02%
+19,684
New +$223K
DGRW icon
448
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$201K 0.02%
+2,101
New +$198K
DB icon
449
Deutsche Bank
DB
$73.4B
$201K 0.02%
+5,941
New +$193K
NPO icon
450
Enpro
NPO
$6.07B
$201K 0.02%
+532
New +$165K
16 17
18
19 20

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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.