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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$63.9M 10.2%
210,393
-1,085,132
-84% -$305M
FRDM icon
2
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$46.1M 7.35%
1,140,983
+936,741
+459% +$34.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34.2M 5.46%
600,028
-2,912,898
-83% -$156M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$18.3M 2.92%
248,394
-469,520
-65% -$34.1M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16.8M 2.67%
157,618
-373,085
-70% -$39.4M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.7M 2.66%
337,110
-1,477,847
-81% -$68.5M
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$16.5M 2.63%
184,913
-620,340
-77% -$52.9M
NFLX icon
8
Netflix
NFLX
$299B
$14.8M 2.36%
110,380
-5,670
-5% -$641K
MSFT icon
9
Microsoft
MSFT
$3.46T
$14.2M 2.27%
28,592
-639
-2% -$277K
AAPL icon
10
Apple
AAPL
$4.52T
$14M 2.23%
68,122
-4,584
-6% -$926K
SUSL icon
11
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$13.8M 2.21%
127,760
+8,424
+7% +$840K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$12M 1.91%
114,387
-722,543
-86% -$75.1M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$10.4M 1.65%
14,056
-1,050
-7% -$649K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$9.9M 1.58%
56,001
-254,931
-82% -$43.1M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.21M 1.31%
34,645
-125,200
-78% -$27.9M
AMZN icon
16
Amazon
AMZN
$2.92T
$7.74M 1.24%
35,295
-1,202
-3% -$238K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.9M 1.1%
98,604
-389,672
-80% -$25.6M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.72M 1.07%
72,546
-31,369
-30% -$2.82M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.6M 1.05%
83,853
-168,574
-67% -$13.2M
SPOT icon
20
Spotify
SPOT
$103B
$6.32M 1.01%
8,239
-258
-3% -$166K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.3B
$6.15M 0.98%
257,871
-84,098
-25% -$1.85M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$5.89M 0.94%
139,305
+190
+0.1% +$7.59K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.54M 0.88%
110,105
-1,490
-1% -$75.1K
JMSI icon
24
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$5.5M 0.88%
111,345
-9,789
-8% -$482K
NVDA icon
25
NVIDIA
NVDA
$4.89T
$5.1M 0.81%
32,290
+1,444
+5% +$182K
1
2 3 4 5

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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.