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Ellevest Inc

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
Cap. Flow
+$369M
Cap. Flow %
43.49%
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
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 Held Since
JPM icon
76
JPMorgan Chase
JPM
$901B
$1.66M 0.2%
5,942
+1,564
+36% +$486K
2019 Q1
29 quarters
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.05T
$1.65M 0.19%
2,409
-114
-5% -$76K
2019 Q1
29 quarters
SMH icon
78
VanEck Semiconductor ETF
SMH
$71B
$1.59M 0.19%
4,096
+1,877
+85% +$1.02M
2022 Q4
14 quarters
MA icon
79
Mastercard
MA
$535B
$1.59M 0.19%
3,149
+47
+2% +$23.4K
2018 Q4
30 quarters
BNY icon
80
Bank of New York Mellon
BNY
$100B
$1.56M 0.18%
10,839
-678
-6% -$92.7K
2019 Q2
28 quarters
MPWR icon
81
Monolithic Power Systems
MPWR
$59.5B
$1.52M 0.18%
1,096
-128
-10% -$192K
2025 Q2
4 quarters
ECL icon
82
Ecolab
ECL
$82B
$1.51M 0.18%
5,440
-257
-5% -$67.7K
2024 Q1
9 quarters
IWB icon
83
iShares Russell 1000 ETF
IWB
$49.1B
$1.51M 0.18%
3,945
+429
+12% +$170K
2018 Q4
30 quarters
RKLB icon
84
Rocket Lab Corp
RKLB
$37.5B
$1.46M 0.17%
14,382
-1,381
-9% -$138K
2025 Q1
5 quarters
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
$1.45M 0.17%
24,025
+1,258
+6% +$75.3K
2020 Q4
22 quarters
TXN icon
86
Texas Instruments
TXN
$283B
$1.44M 0.17%
4,916
+366
+8% +$102K
2025 Q3
3 quarters
UNH icon
87
UnitedHealth
UNH
$365B
$1.44M 0.17%
3,451
+102
+3% +$37.8K
2018 Q4
30 quarters
SAP icon
88
SAP
SAP
$273B
$1.44M 0.17%
9,478
+1,357
+17% +$231K
2019 Q4
26 quarters
PEP icon
89
PepsiCo
PEP
$181B
$1.41M 0.17%
10,399
+1,412
+16% +$211K
2025 Q3
3 quarters
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84.7B
$1.4M 0.17%
6,000
+692
+13% +$161K
2018 Q4
30 quarters
CRWD icon
91
CrowdStrike
CRWD
$273B
$1.4M 0.16%
7,400
-260
-3% -$36.9K
2021 Q1
21 quarters
ADBE icon
92
Adobe
ADBE
$97.2B
$1.4M 0.16%
3,728
+1,764
+90% +$418K
2018 Q4
30 quarters
TJX icon
93
TJX Companies
TJX
$152B
$1.38M 0.16%
18,380
+8,885
+94% +$1.4M
2018 Q4
30 quarters
CSCO icon
94
Cisco
CSCO
$435B
$1.38M 0.16%
11,873
-402
-3% -$42K
2024 Q2
8 quarters
FAST icon
95
Fastenal
FAST
$59B
$1.37M 0.16%
28,444
+5,307
+23% +$241K
2025 Q1
5 quarters
ADP icon
96
Automatic Data Processing
ADP
$113B
$1.36M 0.16%
6,056
+369
+6% +$78.9K
2018 Q4
30 quarters
EMLC icon
97
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
$1.35M 0.16%
60,399
+9,688
+19% +$247K
2018 Q4
30 quarters
KLAC icon
98
KLA
KLAC
$207B
$1.33M 0.16%
4,384
-346
-7% -$68.7K
2025 Q3
3 quarters
WELL icon
99
Welltower
WELL
$166B
$1.32M 0.16%
5,830
-93
-2% -$19.7K
2023 Q4
10 quarters
FTNT icon
100
Fortinet
FTNT
$128B
$1.3M 0.15%
8,469
+204
+2% +$23.6K
2025 Q3
3 quarters
2 3
4
5 6

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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.