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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 | |
|---|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$33.4B
| $816K | 0.1% |
3,280
-73
| -2% | -$17.3K |
2023 Q4
10 quarters
|
|
152
Vanguard Information Technology ETF
VGT
$151B
| $814K | 0.1% |
6,808
| – | – |
2024 Q3
7 quarters
|
|
153
TechnipFMC
FTI
$28B
| $813K | 0.1% |
12,268
+592
| +5% | +$41.9K |
2025 Q3
3 quarters
|
|
154
Qualcomm
QCOM
$197B
| $813K | 0.1% |
4,432
+1,314
| +42% | +$246K |
2025 Q3
3 quarters
|
|
155
Marvell Technology
MRVL
$219B
| $799K | 0.09% |
3,111
-197
| -6% | -$39.5K |
2025 Q3
3 quarters
|
|
156
Progressive
PGR
$131B
| $796K | 0.09% |
3,655
-307
| -8% | -$61.9K |
2018 Q4
30 quarters
|
|
157
ServiceNow
NOW
$160B
| $793K | 0.09% |
7,913
-132
| -2% | -$13.1K |
2019 Q3
27 quarters
|
|
158
Prologis
PLD
$120B
| $793K | 0.09% |
5,855
-335
| -5% | -$47.5K |
2021 Q3
19 quarters
|
|
159
Newmont
NEM
$117B
| $781K | 0.09% |
8,386
-123
| -1% | -$13.4K |
2025 Q1
5 quarters
|
|
160
Schwab U.S Small- Cap ETF
SCHA
$22B
| $776K | 0.09% |
21,425
+1,413
| +7% | +$46.7K |
2018 Q4
30 quarters
|
|
161
Walt Disney
DIS
$190B
| $773K | 0.09% |
8,030
-420
| -5% | -$42.8K |
2018 Q4
30 quarters
|
|
162
Biogen
BIIB
$37.3B
| $772K | 0.09% |
3,573
-373
| -9% | -$71.4K |
2025 Q2
4 quarters
|
|
163
Pultegroup
PHM
$23.2B
| $770K | 0.09% |
5,644
+260
| +5% | +$31.6K |
2019 Q3
27 quarters
|
|
164
Novo Nordisk
NVO
$171B
| $760K | 0.09% |
+15,373
| New | +$660K |
2026 Q2
0 quarters
|
|
165
Ethan Allen Interiors
ETD
$502M
| $760K | 0.09% |
34,000
| – | – |
2026 Q1
1 quarter
|
|
166
Twilio
TWLO
$39.1B
| $753K | 0.09% |
3,683
+1,772
| +93% | +$314K |
2025 Q4
2 quarters
|
|
167
Vertex Pharmaceuticals
VRTX
$132B
| $752K | 0.09% |
1,534
+92
| +6% | +$40.8K |
2018 Q4
30 quarters
|
|
168
Idexx Laboratories
IDXX
$44.2B
| $740K | 0.09% |
1,405
-55
| -4% | -$30.8K |
2018 Q4
30 quarters
|
|
169
Quanta Services
PWR
$87B
| $739K | 0.09% |
1,040
+23
| +2% | +$15.7K |
2024 Q3
7 quarters
|
|
170
Vanguard Real Estate ETF
VNQ
$37.1B
| $738K | 0.09% |
8,844
+2,668
| +43% | +$255K |
2018 Q4
30 quarters
|
|
171
D.R. Horton
DHI
$41.1B
| $732K | 0.09% |
4,499
+269
| +6% | +$40.1K |
2019 Q3
27 quarters
|
|
172
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $723K | 0.09% |
5,876
+965
| +20% | +$123K |
2019 Q2
28 quarters
|
|
173
Nomura Holdings
NMR
$26.3B
| $714K | 0.08% |
81,348
-14,154
| -15% | -$118K |
2021 Q2
20 quarters
|
|
174
Citigroup
C
$203B
| $708K | 0.08% |
5,883
+1,695
| +40% | +$221K |
2025 Q4
2 quarters
|
|
175
Deere & Co
DE
$172B
| $704K | 0.08% |
1,120
+12
| +1% | +$6.95K |
2025 Q2
4 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.