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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
ENTG icon
201
Entegris
ENTG
$18.1B
$485K 0.08%
6,013
-3,531
-37% -$268K
ETN icon
202
Eaton
ETN
$161B
$476K 0.08%
1,332
+75
+6% +$23.1K
CMCSA icon
203
Comcast
CMCSA
$85B
$468K 0.07%
13,099
-4,266
-25% -$148K
DELL icon
204
Dell
DELL
$262B
$467K 0.07%
3,806
+345
+10% +$35.3K
ADSK icon
205
Autodesk
ADSK
$49.5B
$464K 0.07%
1,500
-82
-5% -$23.3K
CPK icon
206
Chesapeake Utilities
CPK
$3.19B
$464K 0.07%
3,858
-3,790
-50% -$477K
ICE icon
207
Intercontinental Exchange
ICE
$85.6B
$462K 0.07%
2,517
-453
-15% -$77.8K
ABBV icon
208
AbbVie
ABBV
$443B
$460K 0.07%
2,480
+26
+1% +$4.83K
IFF icon
209
International Flavors & Fragrances
IFF
$20.2B
$457K 0.07%
6,220
-50
-0.8% -$3.78K
MS icon
210
Morgan Stanley
MS
$331B
$457K 0.07%
3,243
-1,335
-29% -$164K
NJR icon
211
New Jersey Resources
NJR
$5.84B
$456K 0.07%
10,179
-13,026
-56% -$611K
CPNG icon
212
Coupang
CPNG
$29.3B
$453K 0.07%
15,106
-2,522
-14% -$64.6K
CB icon
213
Chubb
CB
$135B
$452K 0.07%
1,560
-51
-3% -$14.7K
DK icon
214
Delek US
DK
$4.16B
$450K 0.07%
21,258
+81
+0.4% +$1.36K
MSCI icon
215
MSCI
MSCI
$41.6B
$449K 0.07%
778
-221
-22% -$122K
UCTT
216
Ultra Clean Holdings
UCTT
$3.73B
$448K 0.07%
19,868
+8,934
+82% +$183K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$78.5B
$447K 0.07%
851
+464
+120% +$259K
CI icon
218
Cigna
CI
$73.8B
$446K 0.07%
1,350
+11
+0.8% +$3.55K
DCI icon
219
Donaldson
DCI
$10.9B
$444K 0.07%
6,396
+1,734
+37% +$117K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$78B
$442K 0.07%
4,950
– –
PPG icon
221
PPG Industries
PPG
$24.6B
$441K 0.07%
3,877
-980
-20% -$106K
BLK icon
222
Blackrock
BLK
$169B
$441K 0.07%
420
+64
+18% +$60.5K
CSL icon
223
Carlisle Companies
CSL
$14.6B
$441K 0.07%
1,180
+19
+2% +$7.05K
CEG icon
224
Constellation Energy
CEG
$93.8B
$440K 0.07%
1,363
-247
-15% -$65.4K
HST icon
225
Host Hotels & Resorts
HST
$17.2B
$433K 0.07%
28,201
+9,341
+50% +$138K
7 8
9
10 11

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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.