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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 | |
|---|---|---|---|---|---|---|---|
101
Home Depot
HD
$318B
| $1.3M | 0.15% |
3,689
+468
| +15% | +$152K |
2019 Q1
29 quarters
|
|
102
Datadog
DDOG
$101B
| $1.28M | 0.15% |
4,933
-110
| -2% | -$20.4K |
2025 Q2
4 quarters
|
|
103
Western Digital
WDC
$143B
| $1.24M | 0.15% |
1,936
-196
| -9% | -$95.3K |
2025 Q4
2 quarters
|
|
104
AstraZeneca
AZN
$264B
| $1.23M | 0.15% |
6,725
+967
| +17% | +$182K |
2019 Q2
28 quarters
|
|
105
Palo Alto Networks
PANW
$329B
| $1.23M | 0.14% |
3,599
-479
| -12% | -$110K |
2025 Q2
4 quarters
|
|
106
American Express
AXP
$210B
| $1.23M | 0.14% |
3,664
-183
| -5% | -$58.6K |
2019 Q3
27 quarters
|
|
107
Astera Labs
ALAB
$49.7B
| $1.15M | 0.14% |
2,390
-481
| -17% | -$128K |
2024 Q4
6 quarters
|
|
108
Morgan Stanley
MS
$293B
| $1.14M | 0.13% |
5,501
-370
| -6% | -$73.3K |
2024 Q3
7 quarters
|
|
109
Blackstone
BX
$93.1B
| $1.12M | 0.13% |
9,567
+284
| +3% | +$34.1K |
2021 Q3
19 quarters
|
|
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.8B
| $1.12M | 0.13% |
11,901
+4,860
| +69% | +$556K |
2023 Q1
13 quarters
|
|
111
Adasina Social Justice All Cap Global ETF
JSTC
$300M
| $1.12M | 0.13% |
48,758
| – | – |
2024 Q3
7 quarters
|
|
112
Booking.com
BKNG
$113B
| $1.08M | 0.13% |
6,035
+10
| +0.2% | +$1.71K |
2019 Q2
28 quarters
|
|
113
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$152B
| $1.08M | 0.13% |
45,842
+124
| +0.3% | +$2.75K |
2023 Q4
10 quarters
|
|
114
Sony
SONY
$150B
| $1.07M | 0.13% |
50,982
-3,736
| -7% | -$78.7K |
2019 Q4
26 quarters
|
|
115
Amgen
AMGN
$242B
| $1.07M | 0.13% |
2,956
+226
| +8% | +$77.4K |
2019 Q3
27 quarters
|
|
116
International Flavors & Fragrances
IFF
$23.8B
| $1.06M | 0.13% |
13,443
+921
| +7% | +$68.6K |
2019 Q4
26 quarters
|
|
|
117
Lumentum
LITE
$78.5B
| $1.06M | 0.13% |
1,237
-585
| -32% | -$522K |
2024 Q4
6 quarters
|
|
118
Simon Property Group
SPG
$68.7B
| $1.05M | 0.12% |
4,686
-370
| -7% | -$76.1K |
2023 Q3
11 quarters
|
|
119
Airbnb
ABNB
$100B
| $1.03M | 0.12% |
7,714
+3,955
| +105% | +$539K |
2022 Q3
15 quarters
|
|
120
Lloyds Banking Group
LYG
$77.4B
| $1.03M | 0.12% |
177,187
+15,198
| +9% | +$82.4K |
2019 Q4
26 quarters
|
|
121
Reliance Steel & Aluminium
RS
$22.1B
| $1.02M | 0.12% |
2,741
-442
| -14% | -$162K |
2019 Q4
26 quarters
|
|
122
Gilead Sciences
GILD
$197B
| $1.02M | 0.12% |
8,309
+1,212
| +17% | +$160K |
2019 Q1
29 quarters
|
|
123
Unilever
UL
$140B
| $1.01M | 0.12% |
16,972
+1,247
| +8% | +$72.1K |
2023 Q3
11 quarters
|
|
124
Salesforce
CRM
$198B
| $1.01M | 0.12% |
6,418
-146
| -2% | -$25.7K |
2018 Q4
30 quarters
|
|
125
Jabil
JBL
$29.2B
| $1M | 0.12% |
2,642
-142
| -5% | -$49K |
2019 Q3
27 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.