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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
ASML icon
176
ASML
ASML
$626B
$553K 0.09%
690
+140
+25% +$100K
AMP icon
177
Ameriprise Financial
AMP
$48.3B
$552K 0.09%
1,034
+127
+14% +$62.7K
EQH icon
178
Equitable Holdings
EQH
$13B
$549K 0.09%
9,793
+397
+4% +$20.4K
PRU icon
179
Prudential Financial
PRU
$42.4B
$549K 0.09%
5,110
-300
-6% -$31.1K
ESGV icon
180
Vanguard ESG US Stock ETF
ESGV
$13.1B
$549K 0.09%
5,005
+37
+0.7% +$3.73K
DSI icon
181
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$547K 0.09%
4,713
– –
SPG icon
182
Simon Property Group
SPG
$74.4B
$540K 0.09%
3,361
-438
-12% -$69.2K
GWW icon
183
W.W. Grainger
GWW
$65.3B
$540K 0.09%
519
+13
+3% +$13.5K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$534K 0.09%
21,112
+3,628
+21% +$85.8K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$64.1B
$534K 0.09%
1,667
-604
-27% -$199K
EXPE icon
186
Expedia Group
EXPE
$35.4B
$529K 0.08%
3,134
-177
-5% -$28.7K
CL icon
187
Colgate-Palmolive
CL
$73.1B
$525K 0.08%
5,780
+422
+8% +$38.5K
ALAB icon
188
Astera Labs
ALAB
$53.3B
$524K 0.08%
5,793
+2,376
+70% +$188K
PNC icon
189
PNC Financial Services
PNC
$99.7B
$516K 0.08%
2,766
-675
-20% -$114K
PHM icon
190
Pultegroup
PHM
$24.1B
$513K 0.08%
4,869
+1,028
+27% +$104K
WCC
191
WESCO International
WCC
$16.7B
$509K 0.08%
2,751
+140
+5% +$23.1K
ING icon
192
ING
ING
$99.8B
$508K 0.08%
23,231
-3,022
-12% -$61K
GRAB icon
193
Grab
GRAB
$14.3B
$507K 0.08%
100,796
-10,059
-9% -$46.9K
CCI icon
194
Crown Castle
CCI
$33.3B
$503K 0.08%
4,893
+1,064
+28% +$108K
DXCM icon
195
DexCom
DXCM
$32.2B
$499K 0.08%
5,717
-377
-6% -$29.6K
SNA icon
196
Snap-on
SNA
$21.2B
$497K 0.08%
1,598
+721
+82% +$229K
CHKP icon
197
Check Point Software Technologies
CHKP
$13B
$495K 0.08%
2,239
-780
-26% -$172K
NEM icon
198
Newmont
NEM
$98.7B
$491K 0.08%
8,423
-15,090
-64% -$806K
VTR icon
199
Ventas
VTR
$48B
$489K 0.08%
7,751
-764
-9% -$49.9K
AMT icon
200
American Tower
AMT
$80.8B
$488K 0.08%
2,206
+337
+18% +$72.8K
6 7
8
9 10

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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.