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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
IT icon
151
Gartner
IT
$10.1B
$637K 0.1%
1,576
-110
-7% -$46K
OTIS icon
152
Otis Worldwide
OTIS
$27.4B
$635K 0.1%
6,412
-3,421
-35% -$330K
COF icon
153
Capital One
COF
$128B
$619K 0.1%
+2,911
New +$543K
ELV icon
154
Elevance Health
ELV
$81.5B
$618K 0.1%
1,590
+97
+6% +$39K
AZN icon
155
AstraZeneca
AZN
$263B
$616K 0.1%
4,408
-354
-7% -$49.6K
ACM icon
156
Aecom
ACM
$9.3B
$615K 0.1%
5,448
-422
-7% -$43.8K
IDXX icon
157
Idexx Laboratories
IDXX
$44.1B
$613K 0.1%
1,143
+24
+2% +$11.5K
AFRM icon
158
Affirm
AFRM
$23.9B
$612K 0.1%
8,857
-246
-3% -$12.8K
NET icon
159
Cloudflare
NET
$99B
$609K 0.1%
3,108
-1,426
-31% -$207K
VNQI icon
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$602K 0.1%
13,038
-221,880
-94% -$9.58M
NUE icon
161
Nucor
NUE
$58.6B
$594K 0.09%
+4,585
New +$536K
PLD icon
162
Prologis
PLD
$135B
$590K 0.09%
5,612
-1,145
-17% -$120K
SPXC icon
163
SPX Corp
SPXC
$11B
$589K 0.09%
3,511
-243
-6% -$35.6K
VGT icon
164
Vanguard Information Technology ETF
VGT
$139B
$582K 0.09%
7,024
– –
MDT icon
165
Medtronic
MDT
$109B
$580K 0.09%
6,652
+207
+3% +$17.6K
AMGN icon
166
Amgen
AMGN
$208B
$577K 0.09%
2,066
-660
-24% -$187K
EW icon
167
Edwards Lifesciences
EW
$49.6B
$577K 0.09%
7,372
-1,029
-12% -$76.7K
EBAY icon
168
eBay
EBAY
$50.6B
$577K 0.09%
7,743
-1,718
-18% -$122K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$220B
$573K 0.09%
7,842
-46,686
-86% -$3.07M
DHR icon
170
Danaher
DHR
$137B
$571K 0.09%
2,892
+137
+5% +$26.6K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.2B
$567K 0.09%
6,368
-111,749
-95% -$9.86M
RKLB icon
172
Rocket Lab Corp
RKLB
$40.6B
$565K 0.09%
15,784
+5,156
+49% +$126K
NWG icon
173
NatWest
NWG
$75.3B
$563K 0.09%
39,759
-1,958
-5% -$25.9K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.1T
$560K 0.09%
1,152
-116
-9% -$58.9K
GDDY icon
175
GoDaddy
GDDY
$11B
$556K 0.09%
3,086
+454
+17% +$81.5K
5 6
7
8 9

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KC
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TFA
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WLIM
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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.