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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
DLR icon
226
Digital Realty Trust
DLR
$69.6B
$502K 0.07%
2,788
+738
+36% +$126K
PG icon
227
Procter & Gamble
PG
$340B
$502K 0.07%
3,478
+333
+11% +$50.5K
CVNA icon
228
Carvana
CVNA
$47.5B
$499K 0.07%
7,940
+4,325
+120% +$321K
AEIS icon
229
Advanced Energy
AEIS
$10.1B
$499K 0.07%
1,547
-13
-0.8% -$3.77K
APH icon
230
Amphenol
APH
$185B
$498K 0.07%
3,945
+130
+3% +$18.3K
LOW icon
231
Lowe's Companies
LOW
$121B
$496K 0.07%
2,100
-279
-12% -$72.8K
MCO icon
232
Moody's
MCO
$83.7B
$495K 0.07%
1,135
-51
-4% -$24.1K
SNDK
233
Sandisk
SNDK
$150B
$494K 0.07%
+778
New +$439K
EMR icon
234
Emerson Electric
EMR
$81.6B
$489K 0.07%
3,732
+147
+4% +$21.1K
VEEV icon
235
Veeva Systems
VEEV
$33.8B
$489K 0.07%
2,781
+568
+26% +$112K
VSEC icon
236
VSE Corp
VSEC
$5.19B
$488K 0.07%
2,648
+776
+41% +$158K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$72.9B
$488K 0.07%
631
-278
-31% -$213K
EIX icon
238
Edison International
EIX
$30.3B
$487K 0.07%
6,653
-1,761
-21% -$119K
GSLC icon
239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$480K 0.07%
3,839
– –
TNL icon
240
Travel + Leisure Co
TNL
$4.76B
$478K 0.07%
6,911
-219
-3% -$15.8K
ADBE icon
241
Adobe
ADBE
$105B
$477K 0.07%
1,964
-404
-17% -$112K
EME icon
242
Emcor
EME
$29.9B
$476K 0.07%
644
– –
RBLX icon
243
Roblox
RBLX
$35.9B
$475K 0.07%
8,406
+2,964
+54% +$199K
C icon
244
Citigroup
C
$213B
$475K 0.07%
4,188
+2,263
+118% +$258K
ABNB icon
245
Airbnb
ABNB
$90.8B
$475K 0.07%
3,759
+1,193
+46% +$155K
DK icon
246
Delek US
DK
$3.98B
$475K 0.07%
10,530
-872
-8% -$31.2K
RMD icon
247
ResMed
RMD
$31.1B
$473K 0.07%
2,106
+567
+37% +$141K
WBD icon
248
Warner Bros
WBD
$64.3B
$472K 0.07%
17,190
-2,917
-15% -$81.7K
L icon
249
Loews
L
$24.5B
$469K 0.07%
4,396
-225
-5% -$24.1K
BR icon
250
Broadridge
BR
$18.4B
$468K 0.07%
2,881
+679
+31% +$129K
8 9
10
11 12

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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.