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Ellevest Inc Portfolio holdings
AUM
$848M
Turnover
21.07%
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
(+18%)
Cap. Flow
+$369M
Cap. Flow % of AUM
Cap. Flow %
43.49%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
503
New
72
Increased
206
Reduced
184
Closed
34
Avg Time Held
3.2
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$146M |
| 2 |
Costco
COST
|
+$33M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$30.9M |
| 4 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$21.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$2.15M |
| 2 |
ExxonMobil
XOM
|
+$525K |
| 3 |
Cheniere Energy
LNG
|
+$523K |
| 4 |
Lumentum
LITE
|
+$522K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Intel
INTC
$496B
| $2.27M | 0.27% |
16,310
-969
| -6% | -$98K |
2025 Q3
3 quarters
|
|
52
Micron Technology
MU
$1.05T
| $2.16M | 0.25% |
1,997
+117
| +6% | +$87.7K |
2025 Q3
3 quarters
|
|
53
Broadcom
AVGO
$1.63T
| $2.15M | 0.25% |
5,697
+211
| +4% | +$84.6K |
2023 Q4
10 quarters
|
|
54
Northern Trust
NTRS
$31.2B
| $2.14M | 0.25% |
12,343
-585
| -5% | -$96.4K |
2019 Q1
29 quarters
|
|
55
Vertiv
VRT
$80.3B
| $2.07M | 0.24% |
6,186
-455
| -7% | -$144K |
2025 Q2
4 quarters
|
|
56
Tesla
TSLA
$1.61T
| $2.02M | 0.24% |
5,114
+275
| +6% | +$109K |
2019 Q3
27 quarters
|
|
57
Johnson & Johnson
JNJ
$647B
| $2.01M | 0.24% |
50,449
+43,294
| +605% | +$10.1M |
2018 Q4
30 quarters
|
|
58
GE Vernova
GEV
$238B
| $1.99M | 0.23% |
1,695
-160
| -9% | -$163K |
2025 Q1
5 quarters
|
|
59
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.99M | 0.23% |
15,322
+670
| +5% | +$80.8K |
2018 Q4
30 quarters
|
|
60
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.11B
| $1.97M | 0.23% |
93,798
+2,988
| +3% | +$63.2K |
2023 Q4
10 quarters
|
|
61
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.54B
| $1.97M | 0.23% |
96,240
+3,442
| +4% | +$70.8K |
2022 Q4
14 quarters
|
|
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
| $1.97M | 0.23% |
12,809
-196
| -2% | -$28.9K |
2019 Q1
29 quarters
|
|
63
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.86B
| $1.97M | 0.23% |
120,277
+4,666
| +4% | +$76.8K |
2021 Q4
18 quarters
|
|
64
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$649M
| $1.97M | 0.23% |
95,323
+3,081
| +3% | +$63.9K |
2024 Q4
6 quarters
|
|
65
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $1.96M | 0.23% |
78,814
-1,232
| -2% | -$28.1K |
2019 Q4
26 quarters
|
|
66
Corteva
CTVA
$7.76B
| $1.96M | 0.23% |
23,194
+527
| +2% | +$42.3K |
2019 Q3
27 quarters
|
|
67
Novartis
NVS
$296B
| $1.93M | 0.23% |
12,495
+583
| +5% | +$87.4K |
2019 Q2
28 quarters
|
|
68
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$320M
| $1.91M | 0.23% |
93,307
+3,639
| +4% | +$74.7K |
2025 Q4
2 quarters
|
|
69
MKS Inc
MKSI
$14.3B
| $1.84M | 0.22% |
4,134
-660
| -14% | -$207K |
2019 Q4
26 quarters
|
|
70
IBM
IBM
$237B
| $1.82M | 0.21% |
6,476
-335
| -5% | -$84.4K |
2023 Q4
10 quarters
|
|
71
Sandisk
SNDK
$189B
| $1.81M | 0.21% |
798
+20
| +3% | +$28.6K |
2026 Q1
1 quarter
|
|
72
Caterpillar
CAT
$328B
| $1.75M | 0.21% |
1,666
-16
| -1% | -$14.1K |
2025 Q3
3 quarters
|
|
73
Chubb
CB
$137B
| $1.74M | 0.21% |
5,122
-319
| -6% | -$104K |
2019 Q3
27 quarters
|
|
74
HSBC
HSBC
$294B
| $1.71M | 0.2% |
17,993
+132
| +0.7% | +$12K |
2024 Q1
9 quarters
|
|
75
Lam Research
LRCX
$301B
| $1.67M | 0.2% |
3,851
-511
| -12% | -$155K |
2025 Q1
5 quarters
|
|
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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.