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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
INTC icon
51
Intel
INTC
$544B
$2.27M 0.27%
16,310
-969
-6% -$98K
MU icon
52
Micron Technology
MU
$1.1T
$2.16M 0.25%
1,997
+117
+6% +$87.7K
AVGO icon
53
Broadcom
AVGO
$1.73T
$2.15M 0.25%
5,697
+211
+4% +$84.6K
NTRS icon
54
Northern Trust
NTRS
$34.6B
$2.14M 0.25%
12,343
-585
-5% -$96.4K
VRT icon
55
Vertiv
VRT
$99B
$2.07M 0.24%
6,186
-455
-7% -$144K
TSLA icon
56
Tesla
TSLA
$1.44T
$2.02M 0.24%
5,114
+275
+6% +$109K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$2.01M 0.24%
50,449
+43,294
+605% +$10.1M
GEV icon
58
GE Vernova
GEV
$255B
$1.99M 0.23%
1,695
-160
-9% -$163K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$125B
$1.99M 0.23%
15,322
+670
+5% +$80.8K
BSCX icon
60
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.97M 0.23%
93,798
+2,988
+3% +$63.2K
BSCW icon
61
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$1.97M 0.23%
96,240
+3,442
+4% +$70.8K
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$1.97M 0.23%
12,809
-196
-2% -$28.9K
BSCV icon
63
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$1.97M 0.23%
120,277
+4,666
+4% +$76.8K
BSCY
64
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$590M
$1.97M 0.23%
95,323
+3,081
+3% +$63.9K
BBVA icon
65
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$1.96M 0.23%
78,814
-1,232
-2% -$28.1K
CTVA icon
66
Corteva
CTVA
$56B
$1.96M 0.23%
23,194
+527
+2% +$42.3K
NVS icon
67
Novartis
NVS
$261B
$1.93M 0.23%
12,495
+583
+5% +$87.4K
BSCZ
68
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$319M
$1.91M 0.23%
93,307
+3,639
+4% +$74.7K
MKSI icon
69
MKS Inc
MKSI
$18.1B
$1.84M 0.22%
4,134
-660
-14% -$207K
IBM icon
70
IBM
IBM
$229B
$1.82M 0.21%
6,476
-335
-5% -$84.4K
SNDK
71
Sandisk
SNDK
$239B
$1.81M 0.21%
798
+20
+3% +$28.6K
CAT icon
72
Caterpillar
CAT
$376B
$1.75M 0.21%
1,666
-16
-1% -$14.1K
CB icon
73
Chubb
CB
$130B
$1.74M 0.21%
5,122
-319
-6% -$104K
HSBC icon
74
HSBC
HSBC
$361B
$1.71M 0.2%
17,993
+132
+0.7% +$12K
LRCX icon
75
Lam Research
LRCX
$373B
$1.67M 0.2%
3,851
-511
-12% -$155K
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.