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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$48.2B
$1.2M 0.19%
3,543
-98
-3% -$30.8K
UL icon
77
Unilever
UL
$137B
$1.2M 0.19%
17,429
-4,492
-20% -$315K
HD icon
78
Home Depot
HD
$331B
$1.19M 0.19%
3,259
-178
-5% -$64.4K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.18M 0.19%
22,551
+293
+1% +$14.6K
RS icon
80
Reliance Steel & Aluminium
RS
$20.7B
$1.18M 0.19%
3,760
-799
-18% -$236K
IBM icon
81
IBM
IBM
$211B
$1.17M 0.19%
3,960
+1,570
+66% +$404K
TJX icon
82
TJX Companies
TJX
$174B
$1.16M 0.18%
9,387
-462
-5% -$58.6K
T icon
83
AT&T
T
$159B
$1.14M 0.18%
39,545
+14,372
+57% +$396K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$1.14M 0.18%
10,756
– –
BNY
85
Bank of New York Mellon
BNY
$106B
$1.13M 0.18%
12,433
-2,138
-15% -$182K
CTAS icon
86
Cintas
CTAS
$81.9B
$1.11M 0.18%
5,001
+1,243
+33% +$268K
MPWR icon
87
Monolithic Power Systems
MPWR
$70.1B
$1.11M 0.18%
+1,511
New +$963K
EMLC icon
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.1M 0.18%
43,496
-5,316
-11% -$130K
MRK icon
89
Merck
MRK
$322B
$1.09M 0.17%
13,734
-2,259
-14% -$180K
CRWD icon
90
CrowdStrike
CRWD
$194B
$1.08M 0.17%
8,504
+8
+0.1% +$867
SYK icon
91
Stryker
SYK
$125B
$1.08M 0.17%
2,736
-75
-3% -$28.1K
JPM icon
92
JPMorgan Chase
JPM
$935B
$1.07M 0.17%
3,697
-188
-5% -$48K
PFE icon
93
Pfizer
PFE
$143B
$1.06M 0.17%
43,542
+6,800
+19% +$159K
HSBC icon
94
HSBC
HSBC
$365B
$1.04M 0.17%
17,150
-342
-2% -$19.5K
WELL icon
95
Welltower
WELL
$169B
$1.03M 0.16%
6,716
+414
+7% +$61.9K
UNH icon
96
UnitedHealth
UNH
$376B
$1.03M 0.16%
3,296
-43
-1% -$16.4K
AMAT icon
97
Applied Materials
AMAT
$403B
$1.02M 0.16%
5,560
+318
+6% +$50.4K
PGR icon
98
Progressive
PGR
$123B
$1.01M 0.16%
3,787
+168
+5% +$46.1K
HUBS icon
99
HubSpot
HUBS
$12.2B
$983K 0.16%
1,766
-6
-0.3% -$3.51K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82.2B
$980K 0.16%
5,044
-5,994
-54% -$1.11M
2 3
4
5 6

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KC
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TFA
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WLIM
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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.