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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 | |
|---|---|---|---|---|---|---|---|
176
Ventas
VTR
$40.7B
| $703K | 0.08% |
7,929
+1,252
| +19% | +$107K |
2023 Q4
10 quarters
|
|
177
Intuitive Surgical
ISRG
$159B
| $700K | 0.08% |
1,761
-108
| -6% | -$47.2K |
2018 Q4
30 quarters
|
|
178
Copa Holdings
CPA
$5.41B
| $697K | 0.08% |
4,495
-186
| -4% | -$24.2K |
2021 Q4
18 quarters
|
|
179
Stryker
SYK
$116B
| $685K | 0.08% |
2,182
+95
| +5% | +$29.9K |
2022 Q2
16 quarters
|
|
180
T-Mobile US
TMUS
$156B
| $681K | 0.08% |
4,062
-349
| -8% | -$66.1K |
2019 Q3
27 quarters
|
|
181
Cintas
CTAS
$84.9B
| $679K | 0.08% |
3,971
+483
| +14% | +$83.5K |
2020 Q2
24 quarters
|
|
182
Ultra Clean Holdings
UCTT
$2.54B
| $679K | 0.08% |
4,824
-886
| -16% | -$78K |
2026 Q1
1 quarter
|
|
183
PACCAR
PCAR
$52.9B
| $678K | 0.08% |
5,659
-26
| -0.5% | -$3.07K |
2025 Q2
4 quarters
|
|
184
Exelon
EXC
$46.1B
| $674K | 0.08% |
14,465
-658
| -4% | -$30.4K |
2025 Q3
3 quarters
|
|
185
WESCO International
WCC
$16.8B
| $672K | 0.08% |
2,060
-14
| -0.7% | -$4.75K |
2024 Q3
7 quarters
|
|
186
US Foods
USFD
$22.2B
| $671K | 0.08% |
7,114
+638
| +10% | +$56.9K |
2024 Q3
7 quarters
|
|
187
Verizon
VZ
$181B
| $668K | 0.08% |
15,774
-268
| -2% | -$12.6K |
2018 Q4
30 quarters
|
|
188
AbbVie
ABBV
$509B
| $666K | 0.08% |
2,716
+237
| +10% | +$51K |
2018 Q4
30 quarters
|
|
189
PNC Financial Services
PNC
$90.7B
| $661K | 0.08% |
2,690
-5
| -0.2% | -$1.12K |
2019 Q2
28 quarters
|
|
190
Moody's
MCO
$82.1B
| $654K | 0.08% |
1,451
+316
| +28% | +$142K |
2018 Q4
30 quarters
|
|
191
AT&T
T
$141B
| $653K | 0.08% |
31,626
+1,338
| +4% | +$33.2K |
2018 Q4
30 quarters
|
|
192
Truist Financial
TFC
$59.1B
| $650K | 0.08% |
12,953
+4,391
| +51% | +$216K |
2023 Q3
11 quarters
|
|
193
Live Nation Entertainment
LYV
$39.5B
| $644K | 0.08% |
3,519
+174
| +5% | +$28.6K |
2024 Q4
6 quarters
|
|
194
Mondelez International
MDLZ
$79.2B
| $642K | 0.08% |
11,076
+1,379
| +14% | +$83.1K |
2018 Q4
30 quarters
|
|
195
Robinhood
HOOD
$81.9B
| $639K | 0.08% |
6,377
-894
| -12% | -$74.8K |
2024 Q4
6 quarters
|
|
196
Fifth Third Bancorp
FITB
$48.4B
| $638K | 0.08% |
11,471
-474
| -4% | -$24K |
2025 Q3
3 quarters
|
|
197
Howmet Aerospace
HWM
$78.1B
| $636K | 0.07% |
2,364
-63
| -3% | -$16.2K |
2025 Q1
5 quarters
|
|
198
Amphenol
APH
$197B
| $634K | 0.07% |
7,192
-698
| -9% | -$50.3K |
2024 Q4
6 quarters
|
|
199
Schwab US Large- Cap ETF
SCHX
$74.5B
| $632K | 0.07% |
+20,992
| New | +$599K |
2026 Q2
0 quarters
|
|
200
SPX Corp
SPXC
$8.23B
| $631K | 0.07% |
2,608
-64
| -2% | -$14K |
2020 Q2
24 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.