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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
CEG icon
476
Constellation Energy
CEG
$93.1B
– –
-817
Closed -$228K
CMCL icon
477
Caledonia Mining Corp
CMCL
$469M
– –
-9,030
Closed -$204K
CPRT icon
478
Copart
CPRT
$27.5B
– –
-7,178
Closed -$238K
EPM icon
479
Evolution Petroleum
EPM
$148M
– –
-19,634
Closed -$89.9K
EQNR icon
480
Equinor
EQNR
$105B
– –
-5,000
Closed -$211K
EVEX icon
481
Eve Holding
EVEX
$718M
– –
-10,736
Closed -$26.6K
FERG icon
482
Ferguson
FERG
$41.4B
– –
-965
Closed -$225K
FISV
483
Fiserv Inc
FISV
$26.2B
– –
-4,210
Closed -$235K
FLS icon
484
Flowserve
FLS
$9.37B
– –
-3,311
Closed -$243K
GRNT icon
485
Granite Ridge Resources
GRNT
$652M
– –
-42,516
Closed -$250K
HCA icon
486
HCA Healthcare
HCA
$92.9B
– –
-652
Closed -$309K
HIG icon
487
Hartford Financial Services
HIG
$36.1B
– –
-1,621
Closed -$219K
HUBS icon
488
HubSpot
HUBS
$11.4B
– –
-915
Closed -$223K
INSM icon
489
Insmed
INSM
$27.1B
– –
-1,966
Closed -$321K
IT icon
490
Gartner
IT
$11.9B
– –
-1,267
Closed -$201K
LH icon
491
Labcorp
LH
$26.2B
– –
-873
Closed -$233K
LNG icon
492
Cheniere Energy
LNG
$55.7B
– –
-1,843
Closed -$523K
NDAQ icon
493
Nasdaq
NDAQ
$51B
– –
-2,426
Closed -$206K
NWN icon
494
Northwest Natural Holdings
NWN
$2.05B
– –
-4,017
Closed -$214K
OMC icon
495
Omnicom Group
OMC
$21.6B
– –
-3,740
Closed -$282K
RDW icon
496
Redwire
RDW
$2.89B
– –
-18,074
Closed -$154K
SD icon
497
SandRidge Energy
SD
$530M
– –
-17,159
Closed -$280K
SJM icon
498
J.M. Smucker
SJM
$13.2B
– –
-2,300
Closed -$222K
TSCO icon
499
Tractor Supply
TSCO
$17.1B
– –
-9,071
Closed -$411K
TTD icon
500
Trade Desk
TTD
$6.7B
– –
-10,361
Closed -$235K
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.