We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Capital One
COF
$125B
| $629K | 0.07% |
3,185
-476
| -13% | -$91.1K |
2025 Q2
4 quarters
|
|
202
Take-Two Interactive
TTWO
$37.3B
| $621K | 0.07% |
2,486
-194
| -7% | -$42.8K |
2025 Q1
5 quarters
|
|
203
Edwards Lifesciences
EW
$52.9B
| $621K | 0.07% |
6,873
-271
| -4% | -$22.7K |
2021 Q1
21 quarters
|
|
204
Ross Stores
ROST
$72.7B
| $619K | 0.07% |
2,924
-42
| -1% | -$9.45K |
2025 Q3
3 quarters
|
|
205
Emerson Electric
EMR
$93.4B
| $606K | 0.07% |
4,236
+504
| +14% | +$70.9K |
2025 Q3
3 quarters
|
|
206
Edison International
EIX
$22.5B
| $599K | 0.07% |
8,058
+1,405
| +21% | +$100K |
2025 Q3
3 quarters
|
|
207
Affirm
AFRM
$24.3B
| $599K | 0.07% |
7,341
-362
| -5% | -$23.7K |
2021 Q2
20 quarters
|
|
208
Charles Schwab
SCHW
$153B
| $598K | 0.07% |
6,510
-754
| -10% | -$68.8K |
2019 Q3
27 quarters
|
|
209
Barclays
BCS
$75.4B
| $597K | 0.07% |
23,555
+6,720
| +40% | +$162K |
2024 Q4
6 quarters
|
|
210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $597K | 0.07% |
14,303
+1,578
| +12% | +$72.7K |
2018 Q4
30 quarters
|
|
211
Darden Restaurants
DRI
$24.5B
| $594K | 0.07% |
2,883
+106
| +4% | +$21.2K |
2025 Q2
4 quarters
|
|
212
US Bancorp
USB
$92.8B
| $590K | 0.07% |
9,859
-331
| -3% | -$18.5K |
2018 Q4
30 quarters
|
|
213
Cigna
CI
$78.7B
| $590K | 0.07% |
2,134
+59
| +3% | +$16.7K |
2019 Q4
26 quarters
|
|
214
Boston Scientific
BSX
$60.3B
| $590K | 0.07% |
13,811
+1,725
| +14% | +$93.7K |
2018 Q4
30 quarters
|
|
215
ING
ING
$92.4B
| $585K | 0.07% |
18,998
-377
| -2% | -$11.2K |
2019 Q4
26 quarters
|
|
216
Eaton
ETN
$152B
| $585K | 0.07% |
1,372
+70
| +5% | +$28.2K |
2023 Q4
10 quarters
|
|
217
Procter & Gamble
PG
$369B
| $577K | 0.07% |
22,085
+18,607
| +535% | +$2.71M |
2018 Q4
30 quarters
|
|
218
Aflac
AFL
$60.9B
| $575K | 0.07% |
4,931
-165
| -3% | -$19K |
2019 Q3
27 quarters
|
|
219
iShares MSCI EAFE ETF
EFA
$76.6B
| $574K | 0.07% |
5,522
-278
| -5% | -$28.6K |
2018 Q4
30 quarters
|
|
220
HF Sinclair
DINO
$19.6B
| $571K | 0.07% |
8,207
+977
| +14% | +$65K |
2025 Q4
2 quarters
|
|
221
American Water Works
AWK
$28B
| $570K | 0.07% |
4,333
-1,759
| -29% | -$226K |
2025 Q3
3 quarters
|
|
222
nVent Electric
NVT
$22.4B
| $568K | 0.07% |
3,348
-1,075
| -24% | -$168K |
2025 Q2
4 quarters
|
|
223
Ameriprise Financial
AMP
$42.7B
| $568K | 0.07% |
1,241
+108
| +10% | +$49.5K |
2024 Q2
8 quarters
|
|
224
Sempra
SRE
$55.5B
| $564K | 0.07% |
6,086
-1,658
| -21% | -$154K |
2025 Q3
3 quarters
|
|
225
CBRE Group
CBRE
$35.7B
| $560K | 0.07% |
4,196
-868
| -17% | -$120K |
2019 Q3
27 quarters
|
|
Similar funds
HCP
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.