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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.09M 0.81%
60,917
-2,660
-4% -$211K
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.28M 0.68%
114,193
-8,233
-7% -$302K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$4.26M 0.68%
24,166
-5,906
-20% -$967K
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.43B
$3.94M 0.63%
78,469
-106,071
-57% -$5.29M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$3.29M 0.52%
18,530
+4,413
+31% +$729K
SAP icon
31
SAP
SAP
$212B
$3.25M 0.52%
10,694
-1,495
-12% -$428K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.96M 0.47%
4,793
-132
-3% -$75.5K
LLY icon
33
Eli Lilly
LLY
$1.02T
$2.74M 0.44%
3,521
-60
-2% -$46.6K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.63M 0.42%
16,000
-93,424
-85% -$14.8M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.59M 0.41%
41,723
-17,253
-29% -$1.01M
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.42M 0.39%
123,978
+5,552
+5% +$108K
BSCP
37
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.39M 0.38%
115,524
+4,504
+4% +$93.2K
BSCT icon
38
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.3M 0.37%
122,770
+2,082
+2% +$38.6K
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.28M 0.36%
111,474
+1,651
+2% +$33.6K
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.28M 0.36%
115,980
+1,840
+2% +$36K
V icon
41
Visa
V
$684B
$2.15M 0.34%
6,064
-1,309
-18% -$456K
ECL icon
42
Ecolab
ECL
$78.1B
$2.14M 0.34%
7,938
-206
-3% -$52.4K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.09M 0.33%
34,792
-15,354
-31% -$857K
GS icon
44
Goldman Sachs
GS
$300B
$2.03M 0.32%
2,863
-157
-5% -$91K
RELX icon
45
RELX
RELX
$61.8B
$1.76M 0.28%
32,373
-2,687
-8% -$142K
MA icon
46
Mastercard
MA
$506B
$1.75M 0.28%
3,123
+22
+0.7% +$12.2K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.72M 0.27%
13,582
-187,272
-93% -$22.1M
CRM icon
48
Salesforce
CRM
$151B
$1.72M 0.27%
6,309
-811
-11% -$217K
SONY icon
49
Sony
SONY
$137B
$1.7M 0.27%
65,417
-6,194
-9% -$155K
BSCU icon
50
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.68M 0.27%
99,941
+1,938
+2% +$32.1K
1
2
3 4 5

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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.