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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
+3.59%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$23M
Cap. Flow
+$5.97M
Cap. Flow %
0.83%
Top 10 Hldgs %
41.6%
Holding
464
New
38
Increased
162
Reduced
206
Closed
40

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.2M
2
BND icon
Vanguard Total Bond Market
BND
+$1.95M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$1.86M
5
MCK icon
McKesson
MCK
+$1.19M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.69M
2
AMZN icon
Amazon
AMZN
+$668K
3
DD icon
DuPont de Nemours
DD
+$662K
4
NFLX icon
Netflix
NFLX
+$639K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$630K

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Communication Services 6.37%
3 Financials 6.11%
4 Healthcare 4.45%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$94.3B
$498K 0.07%
2,682
+383
+17% +$71.6K
IT icon
227
Gartner
IT
$11.1B
$497K 0.07%
1,972
+28
+1% +$6.74K
HST icon
228
Host Hotels & Resorts
HST
$17.5B
$497K 0.07%
28,048
-1,670
-6% -$28.8K
PRU icon
229
Prudential Financial
PRU
$42.6B
$495K 0.07%
4,383
-1,083
-20% -$116K
VEEV icon
230
Veeva Systems
VEEV
$33.8B
$494K 0.07%
2,213
-215
-9% -$57.1K
BR icon
231
Broadridge
BR
$18.4B
$491K 0.07%
2,202
-262
-11% -$59.8K
VTS icon
232
Vitesse Energy
VTS
$644M
$490K 0.07%
25,423
+3,745
+17% +$79.9K
AMP icon
233
Ameriprise Financial
AMP
$47.8B
$489K 0.07%
997
+98
+11% +$46.5K
L icon
234
Loews
L
$24.5B
$487K 0.07%
4,621
-47
-1% -$4.85K
BMY icon
235
Bristol-Myers Squibb
BMY
$129B
$485K 0.07%
8,987
+109
+1% +$5.24K
DE icon
236
Deere & Co
DE
$165B
$483K 0.07%
1,038
+253
+32% +$119K
ROST icon
237
Ross Stores
ROST
$80.8B
$482K 0.07%
2,675
+812
+44% +$136K
CPNG icon
238
Coupang
CPNG
$27.2B
$481K 0.07%
20,386
+6,989
+52% +$199K
EMR icon
239
Emerson Electric
EMR
$81.6B
$476K 0.07%
3,585
-1,136
-24% -$151K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$76.4B
$475K 0.07%
4,950
– –
DRI icon
241
Darden Restaurants
DRI
$24.3B
$473K 0.07%
2,570
+216
+9% +$39.4K
CNC icon
242
Centene
CNC
$30.5B
$472K 0.07%
11,463
-751
-6% -$28.1K
USFD icon
243
US Foods
USFD
$22.5B
$470K 0.06%
6,234
+631
+11% +$47.4K
FISV
244
Fiserv Inc
FISV
$29.7B
$469K 0.06%
6,986
+2,508
+56% +$210K
HWM icon
245
Howmet Aerospace
HWM
$109B
$466K 0.06%
2,274
+280
+14% +$55.7K
COIN icon
246
Coinbase
COIN
$42.2B
$457K 0.06%
2,021
-130
-6% -$38.7K
AER icon
247
AerCap
AER
$23.4B
$455K 0.06%
3,165
+30
+1% +$3.97K
PG icon
248
Procter & Gamble
PG
$340B
$451K 0.06%
3,145
-307
-9% -$45.3K
LYV icon
249
Live Nation Entertainment
LYV
$42.9B
$450K 0.06%
3,157
-130
-4% -$18.7K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$70.5B
$445K 0.06%
3,607
+3
+0.1% +$367
8 9
10
11 12

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KC
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TFA
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WLIM
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Ellevest Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Ellevest Inc held 464 positions worth $723M, up 3.3% from $700M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ellevest Inc's Q4 2025 filing shows 38 new, 162 increased, 206 reduced and 40 closed positions. Its largest new stake was Invesco BulletShares 2035 Corporate Bond ETF: 89,327 shares worth $1.86M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • Ellevest Inc's largest Q4 2025 buy was Invesco BulletShares 2035 Corporate Bond ETF: 89,327 shares worth $1.86M.
  • Ellevest Inc added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2025, an estimated $2.2M increase.
  • Ellevest Inc's biggest Q4 2025 reduction was Amazon, cutting an estimated $668K.
  • Ellevest Inc fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $3.69M.
  • Ellevest Inc's ten largest holdings make up 42% of its $723M portfolio in Q4 2025.
  • Ellevest Inc opened 38 new positions and closed 40 in Q4 2025.
  • Ellevest Inc's portfolio value rose 3.3% quarter-over-quarter to $723M.

Based on Ellevest Inc's 13F filing for Q4 2025, filed 10 Feb 2026.