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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
-0.44%
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
CDW icon
251
CDW
CDW
$18.9B
$364K 0.02%
2,273
-135
-6% -$24.5K
ZTS icon
252
Zoetis
ZTS
$32.4B
$363K 0.02%
2,206
+320
+17% +$53.2K
DECK icon
253
Deckers Outdoor
DECK
$13.2B
$363K 0.02%
3,246
+43
+1% +$6.95K
PENG
254
Penguin Solutions Inc
PENG
$2.7B
$362K 0.02%
20,818
+713
+4% +$14K
NE icon
255
Noble Corp
NE
$6.77B
$356K 0.02%
15,024
+2,876
+24% +$82.3K
ESAB icon
256
ESAB
ESAB
$5.38B
$354K 0.02%
3,036
-13
-0.4% -$1.58K
KLIC icon
257
Kulicke & Soffa
KLIC
$4.67B
$344K 0.02%
10,442
-1,007
-9% -$41.3K
DFS
258
DELISTED
Discover Financial Services
DFS
$344K 0.02%
2,017
+156
+8% +$28.5K
PLTR icon
259
Palantir
PLTR
$295B
$344K 0.02%
4,070
+137
+3% +$12K
BJ icon
260
BJs Wholesale Club
BJ
$12.5B
$343K 0.02%
3,007
+408
+16% +$42K
IWM icon
261
iShares Russell 2000 ETF
IWM
$79.8B
$343K 0.02%
1,717
-264
-13% -$57.3K
ETN icon
262
Eaton
ETN
$161B
$342K 0.02%
1,257
+23
+2% +$7.16K
AEG icon
263
Aegon
AEG
$14B
$342K 0.02%
51,847
-4,658
-8% -$29.8K
PSA icon
264
Public Storage
PSA
$60.5B
$341K 0.02%
1,139
+2
+0.2% +$598
BCS icon
265
Barclays
BCS
$92.7B
$341K 0.02%
22,186
+57
+0.3% +$853
PECO icon
266
Phillips Edison & Co
PECO
$5.46B
$339K 0.02%
9,296
– –
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$31.7B
$337K 0.02%
2,654
– –
BLK icon
268
Blackrock
BLK
$169B
$337K 0.02%
356
-27
-7% -$26.5K
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$73.8B
$334K 0.02%
3,598
+3
+0.1% +$302
VSH icon
270
Vishay Intertechnology
VSH
$5.25B
$332K 0.02%
20,891
+5,994
+40% +$103K
OMC icon
271
Omnicom Group
OMC
$21.6B
$331K 0.02%
3,998
-932
-19% -$77.8K
NTRS icon
272
Northern Trust
NTRS
$33.3B
$329K 0.02%
3,337
-73
-2% -$7.75K
AL
273
DELISTED
Air Lease Corp
AL
$328K 0.02%
6,780
-758
-10% -$35.6K
PSO icon
274
Pearson
PSO
$10.2B
$326K 0.02%
20,388
+600
+3% +$9.86K
REPX icon
275
Riley Exploration Permian
REPX
$744M
$326K 0.02%
11,166
+2,800
+33% +$90.1K
9 10
11
12 13

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KC
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TFA
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WLIM
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NI
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CFO
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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.