We are live on ! Find out more
EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$232M
Cap. Flow
-$221M
Cap. Flow %
-14.74%
Top 10 Hldgs %
66.65%
Holding
446
New
34
Increased
155
Reduced
197
Closed
47

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.03M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$874K
3
WY icon
Weyerhaeuser
WY
+$608K
4
CPAY icon
Corpay
CPAY
+$582K
5
MDT icon
Medtronic
MDT
+$577K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58.2M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$26.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Communication Services 2.63%
3 Financials 2.48%
4 Healthcare 1.9%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTS icon
226
Vitesse Energy
VTS
$651M
$412K 0.03%
16,775
+3,753
+29% +$96.1K
AFRM icon
227
Affirm
AFRM
$23.9B
$411K 0.03%
9,103
-4,319
-32% -$256K
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$410K 0.03%
17,484
+20
+0.1% +$510
ALL icon
229
Allstate
ALL
$68B
$409K 0.03%
1,974
+385
+24% +$75K
AMT icon
230
American Tower
AMT
$80.8B
$407K 0.03%
1,869
-234
-11% -$45.9K
WCC
231
WESCO International
WCC
$16.7B
$405K 0.03%
2,611
-81
-3% -$14.5K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$78B
$405K 0.03%
4,950
+2,064
+72% +$166K
STZ icon
233
Constellation Brands
STZ
$22.2B
$403K 0.03%
2,196
+641
+41% +$116K
NDAQ icon
234
Nasdaq
NDAQ
$52.7B
$401K 0.03%
5,291
+308
+6% +$24.2K
CCI icon
235
Crown Castle
CCI
$33.3B
$399K 0.03%
3,829
-472
-11% -$44.1K
RMD icon
236
ResMed
RMD
$30.6B
$398K 0.03%
1,780
-784
-31% -$183K
CSL icon
237
Carlisle Companies
CSL
$14.3B
$395K 0.03%
1,161
+25
+2% +$8.96K
PHM icon
238
Pultegroup
PHM
$24.1B
$395K 0.03%
3,841
-116
-3% -$12.5K
BMY icon
239
Bristol-Myers Squibb
BMY
$133B
$393K 0.03%
6,443
-3,951
-38% -$230K
CPNG icon
240
Coupang
CPNG
$29.3B
$387K 0.03%
17,628
-9,202
-34% -$214K
RJF icon
241
Raymond James Financial
RJF
$33.8B
$381K 0.03%
+2,741
New +$425K
MNDY icon
242
monday.com
MNDY
$3.68B
$381K 0.03%
1,565
-36
-2% -$9.51K
TYL icon
243
Tyler Technologies
TYL
$12.7B
$378K 0.03%
650
+24
+4% +$14.3K
GLNG icon
244
Golar LNG
GLNG
$5B
$373K 0.02%
9,825
-1,549
-14% -$60.7K
ABNB icon
245
Airbnb
ABNB
$89.9B
$372K 0.02%
3,114
+459
+17% +$61.5K
ROP icon
246
Roper Technologies
ROP
$38.8B
$371K 0.02%
629
+2
+0.3% +$1.12K
GEV icon
247
GE Vernova
GEV
$264B
$370K 0.02%
+1,212
New +$423K
WFC icon
248
Wells Fargo
WFC
$261B
$368K 0.02%
5,131
+2
+0% +$150
NU icon
249
Nu Holdings
NU
$69.2B
$367K 0.02%
35,846
-3,041
-8% -$35.9K
ASML icon
250
ASML
ASML
$626B
$364K 0.02%
550
+12
+2% +$8.73K
8 9
10
11 12

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

Ellevest Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Ellevest Inc held 446 positions worth $1.5B, down 13% from $1.73B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ellevest Inc withdrew a net $221M in Q1 2025, closing 47 positions and reducing 197 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $879K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ellevest Inc opened a new position in Newmont worth $1.14M.

  • Ellevest Inc's largest Q1 2025 buy was Newmont: 23,513 shares worth $1.14M.
  • Ellevest Inc added most to iShares ESG MSCI USA Leaders ETF in Q1 2025, an estimated $874K increase.
  • Ellevest Inc's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $58.2M.
  • Ellevest Inc fully exited Vanguard FTSE All-World ex-US ETF in Q1 2025, selling an estimated $879K.
  • Ellevest Inc's ten largest holdings make up 67% of its $1.5B portfolio in Q1 2025.
  • Ellevest Inc opened 34 new positions and closed 47 in Q1 2025.
  • Ellevest Inc's portfolio value fell 13% quarter-over-quarter to $1.5B.

Based on Ellevest Inc's 13F filing for Q1 2025, filed 14 May 2025.