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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.76M 0.68%
59,657
+616
+1% +$59.2K
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$5.33M 0.63%
143,979
+9,777
+7% +$362K
AMAT icon
28
Applied Materials
AMAT
$332B
$4.97M 0.59%
8,939
+2,288
+34% +$1.06M
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.09B
$4.94M 0.58%
114,599
+24,869
+28% +$1.27M
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.39M 0.52%
223,740
-8,801
-4% -$173K
SPOT icon
31
Spotify
SPOT
$110B
$4.36M 0.51%
13,307
+5,527
+71% +$2.63M
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$4.14M 0.49%
211,954
-22,048
-9% -$431K
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$4.02M 0.47%
79,940
-10,327
-11% -$520K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$4.02M 0.47%
5,452
+155
+3% +$112K
LLY icon
35
Eli Lilly
LLY
$1.02T
$3.78M 0.45%
3,180
-94
-3% -$96K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.7M 0.44%
64,629
+46,885
+264% +$9.07M
NET icon
37
Cloudflare
NET
$119B
$3.57M 0.42%
14,565
+8,825
+154% +$1.93M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.16M 0.37%
41,000
-952
-2% -$69.9K
MRK icon
39
Merck
MRK
$363B
$3.05M 0.36%
23,926
+349
+1% +$40.9K
ASML icon
40
ASML
ASML
$625B
$3.04M 0.36%
1,591
+118
+8% +$188K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.01M 0.36%
36,385
-443
-1% -$35.3K
V icon
42
Visa
V
$693B
$2.74M 0.32%
8,019
+1,985
+33% +$637K
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$2.64M 0.31%
129,448
+3,512
+3% +$71.7K
BSCT icon
44
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.63M 0.31%
141,843
+3,917
+3% +$73K
BSCU icon
45
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
$2.62M 0.31%
157,422
+4,593
+3% +$76.7K
AMD icon
46
Advanced Micro Devices
AMD
$890B
$2.55M 0.3%
4,516
+219
+5% +$89.8K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$842B
$2.46M 0.29%
3,318
+35
+1% +$25.5K
GLW icon
48
Corning
GLW
$128B
$2.44M 0.29%
9,595
-1,297
-12% -$236K
GS icon
49
Goldman Sachs
GS
$277B
$2.4M 0.28%
2,478
+10
+0.4% +$9.75K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.39M 0.28%
16,504
+2,178
+15% +$299K
1
2
3 4 5

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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.