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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
ETN icon
251
Eaton
ETN
$141B
$466K 0.06%
1,302
+21
+2% +$7.47K
MSCI icon
252
MSCI
MSCI
$42.4B
$460K 0.06%
854
-152
-15% -$85.7K
TNK icon
253
Teekay Tankers
TNK
$2.71B
$452K 0.06%
6,169
-430
-7% -$28.8K
DINO icon
254
HF Sinclair
DINO
$16.2B
$451K 0.06%
7,230
-921
-11% -$49.9K
NUE icon
255
Nucor
NUE
$58.3B
$451K 0.06%
2,665
+40
+2% +$6.97K
GWW icon
256
W.W. Grainger
GWW
$64.2B
$451K 0.06%
413
+6
+1% +$6.55K
CMG icon
257
Chipotle Mexican Grill
CMG
$43.9B
$447K 0.06%
13,969
+51
+0.4% +$1.89K
DHT icon
258
DHT Holdings
DHT
$2.99B
$442K 0.06%
24,173
-759
-3% -$12.1K
DHR icon
259
Danaher
DHR
$138B
$442K 0.06%
2,329
-706
-23% -$150K
FNDF icon
260
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$439K 0.06%
8,971
+298
+3% +$14.6K
MLM icon
261
Martin Marietta Materials
MLM
$34.2B
$437K 0.06%
743
+194
+35% +$124K
STT icon
262
State Street
STT
$48.4B
$437K 0.06%
3,451
-652
-16% -$83.4K
CIEN icon
263
Ciena
CIEN
$46.8B
$431K 0.06%
1,109
-261
-19% -$79.8K
VRSK icon
264
Verisk Analytics
VRSK
$27.9B
$430K 0.06%
2,269
-584
-20% -$119K
CPNG icon
265
Coupang
CPNG
$27.2B
$428K 0.06%
22,658
+2,272
+11% +$44.5K
NWG icon
266
NatWest
NWG
$69.9B
$427K 0.06%
28,666
-8,111
-22% -$135K
BLK icon
267
Blackrock
BLK
$167B
$426K 0.06%
443
+64
+17% +$67.3K
WAB icon
268
Wabtec
WAB
$49.3B
$424K 0.06%
1,697
+230
+16% +$55.6K
CW icon
269
Curtiss-Wright
CW
$25.1B
$424K 0.06%
622
+12
+2% +$7.98K
MTB icon
270
M&T Bank
MTB
$36.3B
$415K 0.06%
2,008
+115
+6% +$24.8K
KEYS icon
271
Keysight
KEYS
$50.7B
$414K 0.06%
+1,465
New +$367K
TSCO icon
272
Tractor Supply
TSCO
$16.3B
$411K 0.06%
9,071
+1,526
+20% +$77.8K
ICE icon
273
Intercontinental Exchange
ICE
$87.2B
$410K 0.06%
2,604
+53
+2% +$8.65K
MFG icon
274
Mizuho Financial
MFG
$120B
$408K 0.06%
51,433
+25,992
+102% +$220K
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$70.5B
$408K 0.06%
3,609
+2
+0.1% +$241
9 10
11
12 13

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KC
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TFA
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WLIM
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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.