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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
COF icon
201
Capital One
COF
$128B
$629K 0.07%
3,185
-476
-13% -$91.1K
TTWO icon
202
Take-Two Interactive
TTWO
$40.3B
$621K 0.07%
2,486
-194
-7% -$42.8K
EW icon
203
Edwards Lifesciences
EW
$48.6B
$621K 0.07%
6,873
-271
-4% -$22.7K
ROST icon
204
Ross Stores
ROST
$73.7B
$619K 0.07%
2,924
-42
-1% -$9.45K
EMR icon
205
Emerson Electric
EMR
$84.9B
$606K 0.07%
4,236
+504
+14% +$70.9K
EIX icon
206
Edison International
EIX
$21.5B
$599K 0.07%
8,058
+1,405
+21% +$100K
AFRM icon
207
Affirm
AFRM
$24.1B
$599K 0.07%
7,341
-362
-5% -$23.7K
SCHW
208
Charles Schwab
SCHW
$185B
$598K 0.07%
6,510
-754
-10% -$68.8K
BCS icon
209
Barclays
BCS
$89.5B
$597K 0.07%
23,555
+6,720
+40% +$162K
VNQI icon
210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$597K 0.07%
14,303
+1,578
+12% +$72.7K
DRI icon
211
Darden Restaurants
DRI
$23.8B
$594K 0.07%
2,883
+106
+4% +$21.2K
USB icon
212
US Bancorp
USB
$97.9B
$590K 0.07%
9,859
-331
-3% -$18.5K
CI icon
213
Cigna
CI
$74.2B
$590K 0.07%
2,134
+59
+3% +$16.7K
BSX icon
214
Boston Scientific
BSX
$62.3B
$590K 0.07%
13,811
+1,725
+14% +$93.7K
ING icon
215
ING
ING
$106B
$585K 0.07%
18,998
-377
-2% -$11.2K
ETN icon
216
Eaton
ETN
$165B
$585K 0.07%
1,372
+70
+5% +$28.2K
PG icon
217
Procter & Gamble
PG
$337B
$577K 0.07%
22,085
+18,607
+535% +$2.71M
AFL icon
218
Aflac
AFL
$57.8B
$575K 0.07%
4,931
-165
-3% -$19K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$78.9B
$574K 0.07%
5,522
-278
-5% -$28.6K
DINO icon
220
HF Sinclair
DINO
$19.2B
$571K 0.07%
8,207
+977
+14% +$65K
AWK icon
221
American Water Works
AWK
$27.4B
$570K 0.07%
4,333
-1,759
-29% -$226K
NVT icon
222
nVent Electric
NVT
$26.3B
$568K 0.07%
3,348
-1,075
-24% -$168K
AMP icon
223
Ameriprise Financial
AMP
$49.3B
$568K 0.07%
1,241
+108
+10% +$49.5K
SRE icon
224
Sempra
SRE
$54.5B
$564K 0.07%
6,086
-1,658
-21% -$154K
CBRE icon
225
CBRE Group
CBRE
$40.7B
$560K 0.07%
4,196
-868
-17% -$120K
7 8
9
10 11

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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.