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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
HUBS icon
251
HubSpot
HUBS
$12.9B
$444K 0.06%
1,107
-282
-20% -$117K
NDAQ icon
252
Nasdaq
NDAQ
$53.4B
$443K 0.06%
4,562
+219
+5% +$19.7K
RBLX icon
253
Roblox
RBLX
$35.9B
$441K 0.06%
5,442
-2,898
-35% -$308K
CFG icon
254
Citizens Financial Group
CFG
$30.1B
$438K 0.06%
7,498
+1,691
+29% +$90.9K
MDT icon
255
Medtronic
MDT
$112B
$433K 0.06%
4,511
-591
-12% -$57.4K
TFC icon
256
Truist Financial
TFC
$63.9B
$430K 0.06%
8,731
-702
-7% -$32.3K
NUE icon
257
Nucor
NUE
$58.3B
$428K 0.06%
2,625
-489
-16% -$73.5K
DLTR icon
258
Dollar Tree
DLTR
$24.8B
$419K 0.06%
3,409
-674
-17% -$72.2K
IUSG icon
259
iShares Core S&P US Growth ETF
IUSG
$30.4B
$418K 0.06%
2,490
-75
-3% -$12.5K
CAG icon
260
Conagra Brands
CAG
$7.42B
$414K 0.06%
23,889
+6,983
+41% +$124K
ICE icon
261
Intercontinental Exchange
ICE
$87.2B
$413K 0.06%
2,551
-93
-4% -$14.6K
GWW icon
262
W.W. Grainger
GWW
$64.2B
$411K 0.06%
407
-69
-14% -$66.9K
FITB
263
Fifth Third Bancorp
FITB
$51.3B
$409K 0.06%
8,748
+291
+3% +$12.8K
ETN icon
264
Eaton
ETN
$141B
$408K 0.06%
1,281
+31
+2% +$11K
BLK icon
265
Blackrock
BLK
$167B
$406K 0.06%
379
+17
+5% +$18.6K
ACM icon
266
Aecom
ACM
$9.46B
$403K 0.06%
4,231
+131
+3% +$15.4K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$123B
$399K 0.06%
881
-18
-2% -$7.76K
DCI icon
268
Donaldson
DCI
$10.7B
$398K 0.06%
4,494
-166
-4% -$14.4K
PANW icon
269
Palo Alto Networks
PANW
$256B
$395K 0.05%
2,143
-254
-11% -$51.2K
EME icon
270
Emcor
EME
$29.9B
$394K 0.05%
644
+22
+4% +$14.2K
FNDF icon
271
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$392K 0.05%
8,673
– –
PWR icon
272
Quanta Services
PWR
$84.2B
$391K 0.05%
926
+105
+13% +$46.1K
SLB icon
273
SLB Ltd
SLB
$72.7B
$389K 0.05%
10,137
-1,327
-12% -$48.1K
SNOW icon
274
Snowflake
SNOW
$98.1B
$389K 0.05%
1,773
-190
-10% -$46.4K
MTB icon
275
M&T Bank
MTB
$36.3B
$381K 0.05%
1,893
-344
-15% -$65.7K
9 10
11
12 13

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KC
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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.