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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
-0.1%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$4.07M
Cap. Flow
+$8.04M
Cap. Flow %
1.12%
Top 10 Hldgs %
41.55%
Holding
467
New
43
Increased
206
Reduced
166
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.8M
2
BND icon
Vanguard Total Bond Market
BND
+$2.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$907K

Top Sells

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$8.2M
2
NFLX icon
Netflix
NFLX
+$991K
3
ECL icon
Ecolab
ECL
+$730K
4
IQV icon
IQVIA
IQV
+$637K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$607K

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Communication Services 5.77%
3 Financials 5.59%
4 Healthcare 4.33%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$75.1M 10.44%
234,031
+8,360
+4% +$2.8M
FRDM icon
2
Freedom 100 Emerging Markets ETF
FRDM
$3.07B
$56.6M 7.87%
1,035,228
-143,225
-12% -$8.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$38.8M 5.39%
604,859
-3,549
-0.6% -$234K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$23.4M 3.26%
318,149
+28,309
+10% +$2.1M
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$20.6M 2.87%
215,582
+9,049
+4% +$895K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$19.3M 2.69%
357,688
+2,301
+0.6% +$129K
SUSL icon
7
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$17.7M 2.46%
156,004
+7,545
+5% +$907K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$17.5M 2.44%
164,434
+5,224
+3% +$559K
AAPL icon
9
Apple
AAPL
$4.96T
$16.8M 2.33%
66,098
-1,175
-2% -$306K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$13M 1.81%
122,531
+11,829
+11% +$1.27M
VTV icon
11
Vanguard Value ETF
VTV
$188B
$12M 1.67%
61,040
+955
+2% +$191K
NVDA icon
12
NVIDIA
NVDA
$4.61T
$11.7M 1.63%
67,091
+3,365
+5% +$617K
VB icon
13
Vanguard Small-Cap ETF
VB
$78.9B
$10.7M 1.48%
40,685
+1,334
+3% +$361K
MSFT icon
14
Microsoft
MSFT
$2.91T
$9.78M 1.36%
26,433
-1,046
-4% -$438K
NFLX icon
15
Netflix
NFLX
$307B
$8.31M 1.16%
86,393
-11,246
-12% -$991K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$8.27M 1.15%
28,765
-1,413
-5% -$444K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$7.99M 1.11%
111,224
+2,564
+2% +$191K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.82M 1.09%
83,269
+2,556
+3% +$246K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$7.49M 1.04%
13,089
-25
-0.2% -$16K
JMSI icon
20
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$7.36M 1.02%
147,984
+9,108
+7% +$460K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.96M 0.97%
88,808
+2,791
+3% +$220K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$6.96M 0.97%
24,257
+4,357
+22% +$1.37M
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.63M 0.92%
139,502
+396
+0.3% +$19.2K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.3B
$6.57M 0.91%
261,911
+2,275
+0.9% +$59.7K
AMZN icon
25
Amazon
AMZN
$2.44T
$6.51M 0.91%
31,251
-1,637
-5% -$360K
1
2 3 4 5

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Ellevest Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Ellevest Inc held 467 positions worth $719M, down 0.56% from $723M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ellevest Inc's Q1 2026 filing shows 43 new, 206 increased, 166 reduced and 36 closed positions. Its largest new stake was Ethan Allen Interiors: 34,000 shares worth $757K. The largest sale was Freedom 100 Emerging Markets ETF, an estimated $8.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

  • Ellevest Inc's largest Q1 2026 buy was Ethan Allen Interiors: 34,000 shares worth $757K.
  • Ellevest Inc added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $2.8M increase.
  • Ellevest Inc's biggest Q1 2026 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $8.2M.
  • Ellevest Inc fully exited IQVIA in Q1 2026, selling an estimated $637K.
  • Ellevest Inc's ten largest holdings make up 42% of its $719M portfolio in Q1 2026.
  • Ellevest Inc opened 43 new positions and closed 36 in Q1 2026.
  • Ellevest Inc's portfolio value fell 0.56% quarter-over-quarter to $719M.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.