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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 | |
|---|---|---|---|---|---|---|---|
126
Oracle
ORCL
$396B
| $999K | 0.12% |
6,914
-373
| -5% | -$67.6K |
2018 Q4
30 quarters
|
|
|
127
Costco
COST
$440B
| $972K | 0.11% |
33,918
+33,128
| +4,193% | +$33M |
2018 Q4
30 quarters
|
|
128
S&P Global
SPGI
$130B
| $968K | 0.11% |
2,381
-70
| -3% | -$29.6K |
2018 Q4
30 quarters
|
|
129
Pfizer
PFE
$170B
| $961K | 0.11% |
45,568
+2,524
| +6% | +$66K |
2018 Q4
30 quarters
|
|
130
Vanguard Morningstar Growth ETF
VUG
$229B
| $955K | 0.11% |
10,410
+2,886
| +38% | +$243K |
2018 Q4
30 quarters
|
|
131
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $954K | 0.11% |
5,006
-102
| -2% | -$17.4K |
2021 Q2
20 quarters
|
|
132
Royal Gold
RGLD
$20.3B
| $947K | 0.11% |
4,756
+200
| +4% | +$46.5K |
2025 Q3
3 quarters
|
|
133
Thermo Fisher Scientific
TMO
$256B
| $931K | 0.11% |
1,853
-90
| -5% | -$43.2K |
2018 Q4
30 quarters
|
|
134
Hubbell
HUBB
$22.9B
| $885K | 0.1% |
1,695
-256
| -13% | -$129K |
2020 Q2
24 quarters
|
|
135
Paychex
PAYX
$38.9B
| $881K | 0.1% |
8,959
+1,459
| +19% | +$138K |
2019 Q1
29 quarters
|
|
136
McKesson
MCK
$113B
| $881K | 0.1% |
1,177
+65
| +6% | +$51.5K |
2025 Q4
2 quarters
|
|
137
State Street
STT
$46.6B
| $876K | 0.1% |
5,198
+1,747
| +51% | +$269K |
2019 Q3
27 quarters
|
|
138
GSK
GSK
$102B
| $872K | 0.1% |
16,672
-745
| -4% | -$39.4K |
2019 Q2
28 quarters
|
|
139
Dell
DELL
$319B
| $870K | 0.1% |
2,016
+210
| +12% | +$60.7K |
2024 Q3
7 quarters
|
|
140
DoorDash
DASH
$73.9B
| $863K | 0.1% |
4,743
+1,170
| +33% | +$193K |
2022 Q2
16 quarters
|
|
141
Uber
UBER
$134B
| $854K | 0.1% |
11,967
-756
| -6% | -$55.4K |
2020 Q1
25 quarters
|
|
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $841K | 0.1% |
19,180
+7,204
| +60% | +$357K |
2023 Q2
12 quarters
|
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $841K | 0.1% |
10,038
+6,947
| +225% | +$568K |
2025 Q2
4 quarters
|
|
144
Bank of America
BAC
$351B
| $837K | 0.1% |
15,169
+2,685
| +22% | +$143K |
2025 Q2
4 quarters
|
|
145
AB InBev
BUD
$160B
| $834K | 0.1% |
10,160
+100
| +1% | +$7.86K |
2023 Q3
11 quarters
|
|
146
Abbott
ABT
$178B
| $829K | 0.1% |
9,010
+1,048
| +13% | +$95.7K |
2018 Q4
30 quarters
|
|
147
ESCO Technologies
ESE
$6.17B
| $824K | 0.1% |
2,353
-260
| -10% | -$81.3K |
2025 Q3
3 quarters
|
|
148
American Tower
AMT
$85.7B
| $821K | 0.1% |
5,017
+16
| +0.3% | +$2.88K |
2024 Q1
9 quarters
|
|
149
Consolidated Edison
ED
$42.5B
| $818K | 0.1% |
7,396
-764
| -9% | -$83.1K |
2025 Q3
3 quarters
|
|
150
Berkshire Hathaway Class B
BRK.B
$1.16T
| $817K | 0.1% |
1,939
+868
| +81% | +$417K |
2018 Q4
30 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.