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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
VTR icon
176
Ventas
VTR
$46.2B
$703K 0.08%
7,929
+1,252
+19% +$107K
ISRG icon
177
Intuitive Surgical
ISRG
$130B
$700K 0.08%
1,761
-108
-6% -$47.2K
CPA icon
178
Copa Holdings
CPA
$5.27B
$697K 0.08%
4,495
-186
-4% -$24.2K
SYK icon
179
Stryker
SYK
$106B
$685K 0.08%
2,182
+95
+5% +$29.9K
TMUS icon
180
T-Mobile US
TMUS
$196B
$681K 0.08%
4,062
-349
-8% -$66.1K
CTAS icon
181
Cintas
CTAS
$80.6B
$679K 0.08%
3,971
+483
+14% +$83.5K
UCTT
182
Ultra Clean Holdings
UCTT
$3.35B
$679K 0.08%
4,824
-886
-16% -$78K
PCAR icon
183
PACCAR
PCAR
$64.6B
$678K 0.08%
5,659
-26
-0.5% -$3.07K
EXC icon
184
Exelon
EXC
$44.5B
$674K 0.08%
14,465
-658
-4% -$30.4K
WCC
185
WESCO International
WCC
$17.4B
$672K 0.08%
2,060
-14
-0.7% -$4.75K
USFD icon
186
US Foods
USFD
$20.6B
$671K 0.08%
7,114
+638
+10% +$56.9K
VZ icon
187
Verizon
VZ
$210B
$668K 0.08%
15,774
-268
-2% -$12.6K
ABBV icon
188
AbbVie
ABBV
$454B
$666K 0.08%
2,716
+237
+10% +$51K
PNC icon
189
PNC Financial Services
PNC
$97.4B
$661K 0.08%
2,690
-5
-0.2% -$1.12K
MCO icon
190
Moody's
MCO
$82.3B
$654K 0.08%
1,451
+316
+28% +$142K
T icon
191
AT&T
T
$179B
$653K 0.08%
31,626
+1,338
+4% +$33.2K
TFC icon
192
Truist Financial
TFC
$61.6B
$650K 0.08%
12,953
+4,391
+51% +$216K
LYV icon
193
Live Nation Entertainment
LYV
$39.6B
$644K 0.08%
3,519
+174
+5% +$28.6K
MDLZ icon
194
Mondelez International
MDLZ
$79.7B
$642K 0.08%
11,076
+1,379
+14% +$83.1K
HOOD icon
195
Robinhood
HOOD
$101B
$639K 0.08%
6,377
-894
-12% -$74.8K
FITB
196
Fifth Third Bancorp
FITB
$49.6B
$638K 0.08%
11,471
-474
-4% -$24K
HWM icon
197
Howmet Aerospace
HWM
$91.6B
$636K 0.07%
2,364
-63
-3% -$16.2K
APH icon
198
Amphenol
APH
$207B
$634K 0.07%
7,192
-698
-9% -$50.3K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$73.8B
$632K 0.07%
+20,992
New +$599K
SPXC icon
200
SPX Corp
SPXC
$9.61B
$631K 0.07%
2,608
-64
-2% -$14K
6 7
8
9 10

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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.