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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
EXPE icon
151
Expedia Group
EXPE
$33.7B
$816K 0.1%
3,280
-73
-2% -$17.3K
VGT icon
152
Vanguard Information Technology ETF
VGT
$148B
$814K 0.1%
6,808
– –
FTI icon
153
TechnipFMC
FTI
$29.9B
$813K 0.1%
12,268
+592
+5% +$41.9K
QCOM icon
154
Qualcomm
QCOM
$194B
$813K 0.1%
4,432
+1,314
+42% +$246K
MRVL icon
155
Marvell Technology
MRVL
$212B
$799K 0.09%
3,111
-197
-6% -$39.5K
PGR icon
156
Progressive
PGR
$126B
$796K 0.09%
3,655
-307
-8% -$61.9K
NOW icon
157
ServiceNow
NOW
$137B
$793K 0.09%
7,913
-132
-2% -$13.1K
PLD icon
158
Prologis
PLD
$129B
$793K 0.09%
5,855
-335
-5% -$47.5K
NEM icon
159
Newmont
NEM
$134B
$781K 0.09%
8,386
-123
-1% -$13.4K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$776K 0.09%
21,425
+1,413
+7% +$46.7K
DIS icon
161
Walt Disney
DIS
$184B
$773K 0.09%
8,030
-420
-5% -$42.8K
BIIB icon
162
Biogen
BIIB
$32.1B
$772K 0.09%
3,573
-373
-9% -$71.4K
PHM icon
163
Pultegroup
PHM
$22.5B
$770K 0.09%
5,644
+260
+5% +$31.6K
NVO
164
Novo Nordisk
NVO
$190B
$760K 0.09%
+15,373
New +$660K
ETD icon
165
Ethan Allen Interiors
ETD
$553M
$760K 0.09%
34,000
– –
TWLO icon
166
Twilio
TWLO
$34.9B
$753K 0.09%
3,683
+1,772
+93% +$314K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$131B
$752K 0.09%
1,534
+92
+6% +$40.8K
IDXX icon
168
Idexx Laboratories
IDXX
$39.8B
$740K 0.09%
1,405
-55
-4% -$30.8K
PWR icon
169
Quanta Services
PWR
$97.8B
$739K 0.09%
1,040
+23
+2% +$15.7K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$37.4B
$738K 0.09%
8,844
+2,668
+43% +$255K
DHI icon
171
D.R. Horton
DHI
$38.6B
$732K 0.09%
4,499
+269
+6% +$40.1K
ESGV icon
172
Vanguard ESG US Stock ETF
ESGV
$13.4B
$723K 0.09%
5,876
+965
+20% +$123K
NMR icon
173
Nomura Holdings
NMR
$31.7B
$714K 0.08%
81,348
-14,154
-15% -$118K
C icon
174
Citigroup
C
$233B
$708K 0.08%
5,883
+1,695
+40% +$221K
DE icon
175
Deere & Co
DE
$182B
$704K 0.08%
1,120
+12
+1% +$6.95K
5 6
7
8 9

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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.