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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
KVUE icon
451
Kenvue
KVUE
$34.3B
$199K 0.02%
10,416
-3,517
-25% -$62K
RNGR icon
452
Ranger Energy Services
RNGR
$386M
$180K 0.02%
+11,265
New +$185K
VOD icon
453
Vodafone
VOD
$40.5B
$175K 0.02%
+13,341
New +$202K
SHE icon
454
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
$145K 0.02%
+144,811
New +$21.3M
AVK
455
Advent Convertible and Income Fund
AVK
$532M
$144K 0.02%
11,014
-373
-3% -$4.7K
ERIC icon
456
Ericsson
ERIC
$33.6B
$122K 0.01%
10,943
+7
+0.1% +$84
KOS icon
457
Kosmos Energy
KOS
$1.69B
$114K 0.01%
53,927
-43,364
-45% -$121K
IE icon
458
Ivanhoe Electric
IE
$1.51B
$114K 0.01%
+11,831
New +$149K
ICL icon
459
ICL Group
ICL
$7.14B
$91.8K 0.01%
+18,437
New +$105K
GRAB icon
460
Grab
GRAB
$11.5B
$91.4K 0.01%
24,295
-30,837
-56% -$112K
VBR icon
461
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$91.1K 0.01%
+37,015
New +$8.61M
AMPY icon
462
Amplify Energy
AMPY
$189M
$85.4K 0.01%
21,457
-23,455
-52% -$120K
SCHP icon
463
Schwab US TIPS ETF
SCHP
$16B
$75.3K 0.01%
+40,115
New +$1.07M
ACHR icon
464
Archer Aviation
ACHR
$4.16B
$65.4K 0.01%
13,834
+2,948
+27% +$17.1K
LZM icon
465
Lifezone Metals
LZM
$346M
$53.1K 0.01%
13,692
-7,647
-36% -$35.7K
TMCI icon
466
Treace Medical Concepts
TMCI
$295M
$52.8K 0.01%
+13,268
New +$36.5K
DC icon
467
Dakota Gold
DC
$816M
$46.4K 0.01%
10,886
-4,585
-30% -$24.7K
JNK icon
468
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$43.3K 0.01%
+43,304
New +$4.17M
BNDX icon
469
Vanguard Total International Bond ETF
BNDX
$82.8B
$15.9K ﹤0.01%
+13,638
New +$656K
ACM icon
470
Aecom
ACM
$8.16B
– –
-2,765
Closed -$235K
ADSK icon
471
Autodesk
ADSK
$45.7B
– –
-1,132
Closed -$271K
ADT icon
472
ADT
ADT
$5.11B
– –
-11,057
Closed -$72.6K
AL
473
DELISTED
Air Lease Corp
AL
– –
-4,063
Closed -$264K
APG icon
474
APi Group
APG
$16B
– –
-4,989
Closed -$202K
ASLE icon
475
AerSale
ASLE
$261M
– –
-29,958
Closed -$186K
17 18
19
20 21

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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.