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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
BSCV icon
51
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.67M 0.27%
100,843
+1,987
+2% +$32.3K
BSCX icon
52
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.66M 0.26%
78,195
+1,640
+2% +$34.1K
BSCW icon
53
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.65M 0.26%
80,064
+1,685
+2% +$34.2K
BX icon
54
Blackstone
BX
$102B
$1.65M 0.26%
11,006
-141
-1% -$19.4K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.6M 0.26%
14,682
-4,751
-24% -$491K
BSCY
56
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$1.6M 0.26%
77,198
+1,842
+2% +$37.5K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$1.52M 0.24%
2,680
+501
+23% +$263K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$1.52M 0.24%
2,445
-391
-14% -$225K
BKNG icon
59
Booking.com
BKNG
$149B
$1.5M 0.24%
6,475
-425
-6% -$87K
SPGI icon
60
S&P Global
SPGI
$121B
$1.5M 0.24%
2,838
-157
-5% -$78.4K
BBVA icon
61
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.49M 0.24%
96,888
-8,622
-8% -$124K
BSX icon
62
Boston Scientific
BSX
$69.5B
$1.47M 0.24%
13,729
-979
-7% -$99.1K
NOW icon
63
ServiceNow
NOW
$115B
$1.47M 0.23%
7,140
-335
-4% -$63.2K
TMUS icon
64
T-Mobile US
TMUS
$185B
$1.43M 0.23%
5,995
-387
-6% -$94.5K
ORCL icon
65
Oracle
ORCL
$374B
$1.42M 0.23%
6,515
-379
-5% -$61.2K
INTU icon
66
Intuit
INTU
$86.5B
$1.41M 0.22%
1,786
+74
+4% +$50.1K
ABT icon
67
Abbott
ABT
$183B
$1.38M 0.22%
10,144
+752
+8% +$99.2K
TSLA icon
68
Tesla
TSLA
$1.23T
$1.37M 0.22%
4,326
+229
+6% +$69K
ADP icon
69
Automatic Data Processing
ADP
$106B
$1.35M 0.21%
4,367
-168
-4% -$51.6K
ADBE icon
70
Adobe
ADBE
$99.5B
$1.34M 0.21%
3,460
-182
-5% -$70.1K
UBER icon
71
Uber
UBER
$143B
$1.33M 0.21%
14,305
-1,121
-7% -$92.3K
AXP icon
72
American Express
AXP
$227B
$1.31M 0.21%
4,100
+174
+4% +$49K
NVS icon
73
Novartis
NVS
$297B
$1.28M 0.2%
10,545
-592
-5% -$66.7K
DASH icon
74
DoorDash
DASH
$85.5B
$1.26M 0.2%
5,115
-26
-0.5% -$5.21K
AVGO icon
75
Broadcom
AVGO
$1.85T
$1.21M 0.19%
4,398
+783
+22% +$170K
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.