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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
ITW icon
101
Illinois Tool Works
ITW
$82.6B
$970K 0.15%
3,923
-745
-16% -$180K
JSTC icon
102
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$965K 0.15%
48,758
-3
-0% -$56
COST icon
103
Costco
COST
$422B
$962K 0.15%
972
-11
-1% -$10.9K
MKSI icon
104
MKS Inc
MKSI
$20.1B
$943K 0.15%
9,493
-68
-0.7% -$5.53K
HUBB icon
105
Hubbell
HUBB
$25B
$928K 0.15%
2,273
+134
+6% +$49.7K
CBRE icon
106
CBRE Group
CBRE
$42.5B
$915K 0.15%
6,533
-707
-10% -$89.4K
DIS icon
107
Walt Disney
DIS
$167B
$911K 0.15%
7,343
-2,415
-25% -$251K
LYG icon
108
Lloyds Banking Group
LYG
$89.5B
$901K 0.14%
211,958
-21,099
-9% -$83.9K
GEV icon
109
GE Vernova
GEV
$264B
$897K 0.14%
1,695
+483
+40% +$201K
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$873K 0.14%
12,939
+448
+4% +$29.9K
TTD icon
111
Trade Desk
TTD
$8.48B
$848K 0.14%
11,780
+465
+4% +$29.7K
RBLX icon
112
Roblox
RBLX
$25.5B
$844K 0.13%
8,019
+4,477
+126% +$352K
VZ icon
113
Verizon
VZ
$195B
$836K 0.13%
19,313
-727
-4% -$31.5K
GLW icon
114
Corning
GLW
$119B
$834K 0.13%
15,856
-449
-3% -$21K
COIN icon
115
Coinbase
COIN
$38.5B
$820K 0.13%
+2,340
New +$547K
SWKS icon
116
Skyworks Solutions
SWKS
$9.37B
$816K 0.13%
10,949
-4,044
-27% -$270K
ISRG icon
117
Intuitive Surgical
ISRG
$127B
$811K 0.13%
1,493
-55
-4% -$28.8K
BUD icon
118
AB InBev
BUD
$167B
$802K 0.13%
11,672
-182
-2% -$12.2K
FISV
119
Fiserv Inc
FISV
$28.8B
$796K 0.13%
4,617
+129
+3% +$23.4K
PAYX icon
120
Paychex
PAYX
$41.6B
$793K 0.13%
5,449
+213
+4% +$32.1K
AFL icon
121
Aflac
AFL
$64.9B
$767K 0.12%
7,273
-854
-11% -$89.7K
GILD icon
122
Gilead Sciences
GILD
$162B
$766K 0.12%
6,909
-241
-3% -$25.6K
PLTR icon
123
Palantir
PLTR
$295B
$766K 0.12%
5,619
+1,549
+38% +$182K
VEEV icon
124
Veeva Systems
VEEV
$33.1B
$763K 0.12%
2,651
-27
-1% -$6.7K
FICO icon
125
Fair Isaac
FICO
$24.3B
$748K 0.12%
409
-37
-8% -$69.5K
3 4
5
6 7

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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.