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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
HD icon
101
Home Depot
HD
$308B
$1.3M 0.15%
3,689
+468
+15% +$152K
DDOG icon
102
Datadog
DDOG
$79.4B
$1.28M 0.15%
4,933
-110
-2% -$20.4K
WDC icon
103
Western Digital
WDC
$161B
$1.24M 0.15%
1,936
-196
-9% -$95.3K
AZN icon
104
AstraZeneca
AZN
$248B
$1.23M 0.15%
6,725
+967
+17% +$182K
PANW icon
105
Palo Alto Networks
PANW
$270B
$1.23M 0.14%
3,599
-479
-12% -$110K
AXP icon
106
American Express
AXP
$219B
$1.23M 0.14%
3,664
-183
-5% -$58.6K
ALAB icon
107
Astera Labs
ALAB
$50.5B
$1.15M 0.14%
2,390
-481
-17% -$128K
MS icon
108
Morgan Stanley
MS
$337B
$1.14M 0.13%
5,501
-370
-6% -$73.3K
BX icon
109
Blackstone
BX
$96.5B
$1.12M 0.13%
9,567
+284
+3% +$34.1K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.12M 0.13%
11,901
+4,860
+69% +$556K
JSTC icon
111
Adasina Social Justice All Cap Global ETF
JSTC
$298M
$1.12M 0.13%
48,758
– –
BKNG icon
112
Booking.com
BKNG
$131B
$1.08M 0.13%
6,035
+10
+0.2% +$1.71K
SMFG icon
113
Sumitomo Mitsui Financial
SMFG
$173B
$1.08M 0.13%
45,842
+124
+0.3% +$2.75K
SONY icon
114
Sony
SONY
$140B
$1.07M 0.13%
50,982
-3,736
-7% -$78.7K
AMGN icon
115
Amgen
AMGN
$204B
$1.07M 0.13%
2,956
+226
+8% +$77.4K
IFF icon
116
International Flavors & Fragrances
IFF
$21.3B
$1.06M 0.13%
13,443
+921
+7% +$68.5K
LITE icon
117
Lumentum
LITE
$83.2B
$1.06M 0.13%
1,237
-585
-32% -$522K
SPG icon
118
Simon Property Group
SPG
$66.3B
$1.05M 0.12%
4,686
-370
-7% -$76.1K
ABNB icon
119
Airbnb
ABNB
$100B
$1.03M 0.12%
7,714
+3,955
+105% +$539K
LYG icon
120
Lloyds Banking Group
LYG
$86.8B
$1.03M 0.12%
177,187
+15,198
+9% +$82.4K
RS icon
121
Reliance Steel & Aluminium
RS
$20.1B
$1.02M 0.12%
2,741
-442
-14% -$162K
GILD icon
122
Gilead Sciences
GILD
$178B
$1.02M 0.12%
8,309
+1,212
+17% +$160K
UL icon
123
Unilever
UL
$134B
$1.01M 0.12%
16,972
+1,247
+8% +$72.1K
CRM icon
124
Salesforce
CRM
$204B
$1.01M 0.12%
6,418
-146
-2% -$25.7K
JBL icon
125
Jabil
JBL
$33.3B
$1M 0.12%
2,642
-142
-5% -$49K
3 4
5
6 7

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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.