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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
ORCL icon
126
Oracle
ORCL
$433B
$999K 0.12%
6,914
-373
-5% -$67.6K
COST icon
127
Costco
COST
$401B
$972K 0.11%
33,918
+33,128
+4,193% +$33M
SPGI icon
128
S&P Global
SPGI
$121B
$968K 0.11%
2,381
-70
-3% -$29.6K
PFE icon
129
Pfizer
PFE
$158B
$961K 0.11%
45,568
+2,524
+6% +$66K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$226B
$955K 0.11%
10,410
+2,886
+38% +$243K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$122B
$954K 0.11%
5,006
-102
-2% -$17.4K
RGLD icon
132
Royal Gold
RGLD
$21.4B
$947K 0.11%
4,756
+200
+4% +$46.5K
TMO icon
133
Thermo Fisher Scientific
TMO
$225B
$931K 0.11%
1,853
-90
-5% -$43.2K
HUBB icon
134
Hubbell
HUBB
$24.3B
$885K 0.1%
1,695
-256
-13% -$129K
PAYX icon
135
Paychex
PAYX
$41.2B
$881K 0.1%
8,959
+1,459
+19% +$138K
MCK icon
136
McKesson
MCK
$103B
$881K 0.1%
1,177
+65
+6% +$51.5K
STT icon
137
State Street
STT
$53.1B
$876K 0.1%
5,198
+1,747
+51% +$269K
GSK icon
138
GSK
GSK
$96.4B
$872K 0.1%
16,672
-745
-4% -$39.4K
DELL icon
139
Dell
DELL
$361B
$870K 0.1%
2,016
+210
+12% +$60.7K
DASH icon
140
DoorDash
DASH
$87.5B
$863K 0.1%
4,743
+1,170
+33% +$193K
UBER icon
141
Uber
UBER
$146B
$854K 0.1%
11,967
-756
-6% -$55.4K
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$841K 0.1%
19,180
+7,204
+60% +$357K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$841K 0.1%
10,038
+6,947
+225% +$568K
BAC icon
144
Bank of America
BAC
$438B
$837K 0.1%
15,169
+2,685
+22% +$143K
BUD icon
145
AB InBev
BUD
$154B
$834K 0.1%
10,160
+100
+1% +$7.86K
ABT icon
146
Abbott
ABT
$176B
$829K 0.1%
9,010
+1,048
+13% +$95.7K
ESE icon
147
ESCO Technologies
ESE
$7B
$824K 0.1%
2,353
-260
-10% -$81.3K
AMT icon
148
American Tower
AMT
$82.9B
$821K 0.1%
5,017
+16
+0.3% +$2.88K
ED icon
149
Consolidated Edison
ED
$39.4B
$818K 0.1%
7,396
-764
-9% -$83.1K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.09T
$817K 0.1%
1,939
+868
+81% +$417K
4 5
6
7 8

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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.