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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
+11.35%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 58.5%
2 Technology 12.66%
3 Communication Services 7.6%
4 Financials 6.19%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
426
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-24,245
Closed -$678K
SCHF icon
427
Schwab International Equity ETF
SCHF
$69B
– –
-78,912
Closed -$1.56M
SCHP icon
428
Schwab US TIPS ETF
SCHP
$15.9B
– –
-135,170
Closed -$3.63M
SFL icon
429
SFL Corp
SFL
$1.93B
– –
-32,306
Closed -$265K
SKYT
430
DELISTED
SkyWater Technology
SKYT
– –
-12,126
Closed -$86K
SM icon
431
SM Energy
SM
$8.85B
– –
-19,893
Closed -$596K
SPEM icon
432
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-19,400
Closed -$764K
STNG icon
433
Scorpio Tankers
STNG
$4.46B
– –
-6,985
Closed -$262K
SWK icon
434
Stanley Black & Decker
SWK
$13.5B
– –
-4,195
Closed -$323K
TEAM icon
435
Atlassian
TEAM
$48.8B
– –
-943
Closed -$200K
TECH icon
436
Bio-Techne
TECH
$11.4B
– –
-7,098
Closed -$416K
TGT icon
437
Target
TGT
$72.3B
– –
-2,202
Closed -$230K
TOST icon
438
Toast
TOST
$17.9B
– –
-16,360
Closed -$543K
UFPI icon
439
UFP Industries
UFPI
$4.38B
– –
-2,703
Closed -$289K
UPS icon
440
United Parcel Service
UPS
$85.6B
– –
-2,589
Closed -$285K
UTL icon
441
Unitil
UTL
$964M
– –
-4,838
Closed -$279K
VBK icon
442
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
– –
-1,970
Closed -$496K
VBR icon
443
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
– –
-59,071
Closed -$11M
VNO icon
444
Vornado Realty Trust
VNO
$6.51B
– –
-5,443
Closed -$201K
WIT icon
445
Wipro
WIT
$16.6B
– –
-15,372
Closed -$47K
Z icon
446
Zillow
Z
$6.86B
– –
-3,920
Closed -$269K
ZVIA icon
447
Zevia
ZVIA
$99.5M
– –
-12,215
Closed -$26.4K
PENG
448
Penguin Solutions Inc
PENG
$2.68B
– –
-20,818
Closed -$362K
AMPS
449
DELISTED
Altus Power
AMPS
– –
-27,174
Closed -$135K
PTVE
450
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-27,558
Closed -$496K
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 Miscellaneous at 58% of assets, down from 84% a quarter earlier, followed by Technology and Communication Services.

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.