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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
SNY icon
126
Sanofi
SNY
$103B
$743K 0.12%
15,381
-3,964
-20% -$203K
NVO
127
Novo Nordisk
NVO
$208B
$740K 0.12%
10,726
-10,964
-51% -$746K
GSK icon
128
GSK
GSK
$104B
$737K 0.12%
19,201
-1,737
-8% -$66.4K
MCO icon
129
Moody's
MCO
$82.8B
$737K 0.12%
1,469
-112
-7% -$51.9K
TMO icon
130
Thermo Fisher Scientific
TMO
$213B
$737K 0.12%
1,817
+272
+18% +$114K
SITM icon
131
SiTime
SITM
$16B
$728K 0.12%
3,415
-1,267
-27% -$229K
HOOD icon
132
Robinhood
HOOD
$77.8B
$717K 0.11%
7,662
+683
+10% +$40.4K
GFS icon
133
GlobalFoundries
GFS
$27.4B
$715K 0.11%
18,720
+6,838
+58% +$248K
ACN icon
134
Accenture
ACN
$102B
$705K 0.11%
2,360
-164
-6% -$49.9K
MRSH
135
Marsh
MRSH
$90.5B
$695K 0.11%
3,179
+97
+3% +$21.9K
CMG icon
136
Chipotle Mexican Grill
CMG
$47.2B
$688K 0.11%
12,252
-256
-2% -$13K
APO icon
137
Apollo Global Management
APO
$72.4B
$683K 0.11%
4,811
+257
+6% +$34.1K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$680K 0.11%
7,138
-584
-8% -$50.1K
CPA icon
139
Copa Holdings
CPA
$5.76B
$679K 0.11%
6,174
-1,865
-23% -$184K
IRM icon
140
Iron Mountain
IRM
$36.4B
$668K 0.11%
6,516
-292
-4% -$27.5K
TAK icon
141
Takeda Pharmaceutical
TAK
$54.6B
$664K 0.11%
42,949
+14,612
+52% +$216K
VRSK icon
142
Verisk Analytics
VRSK
$25.4B
$664K 0.11%
2,131
-244
-10% -$74K
JBL icon
143
Jabil
JBL
$33B
$663K 0.11%
3,041
-280
-8% -$45.4K
SCHW
144
Charles Schwab
SCHW
$183B
$653K 0.1%
7,156
+186
+3% +$15.6K
BR icon
145
Broadridge
BR
$17.8B
$652K 0.1%
2,683
+87
+3% +$20.7K
STR
146
DELISTED
Sitio Royalties
STR
$652K 0.1%
+35,463
New +$636K
CME icon
147
CME Group
CME
$96.3B
$650K 0.1%
2,359
+392
+20% +$107K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$647K 0.1%
5,108
-52
-1% -$5.77K
SMFG icon
149
Sumitomo Mitsui Financial
SMFG
$164B
$640K 0.1%
42,356
-14,253
-25% -$205K
SMH icon
150
VanEck Semiconductor ETF
SMH
$65.2B
$638K 0.1%
2,288
– –
4 5
6
7 8

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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.