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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 Morningstar 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
AER icon
276
AerCap
AER
$23.4B
$402K 0.06%
2,933
-232
-7% -$33.2K
QCOM icon
277
Qualcomm
QCOM
$164B
$402K 0.06%
3,118
-741
-19% -$108K
CFG icon
278
Citizens Financial Group
CFG
$30.1B
$394K 0.05%
6,578
-920
-12% -$56.5K
TFC icon
279
Truist Financial
TFC
$63.9B
$394K 0.05%
8,562
-169
-2% -$8.35K
ROK icon
280
Rockwell Automation
ROK
$51.1B
$389K 0.05%
1,083
+113
+12% +$44.6K
CL icon
281
Colgate-Palmolive
CL
$74.8B
$386K 0.05%
+4,534
New +$404K
IUSG icon
282
iShares Core S&P US Growth ETF
IUSG
$30.4B
$376K 0.05%
2,424
-66
-3% -$10.9K
IWM icon
283
iShares Russell 2000 ETF
IWM
$79.1B
$375K 0.05%
1,512
– –
FTAI icon
284
FTAI Aviation
FTAI
$20.2B
$372K 0.05%
+1,518
New +$402K
XYL icon
285
Xylem
XYL
$28.5B
$372K 0.05%
3,109
+914
+42% +$120K
APP icon
286
Applovin
APP
$134B
$371K 0.05%
933
-223
-19% -$108K
IRM icon
287
Iron Mountain
IRM
$35.9B
$367K 0.05%
3,597
-653
-15% -$65K
EQIX icon
288
Equinix
EQIX
$99.4B
$365K 0.05%
+372
New +$331K
DLTR icon
289
Dollar Tree
DLTR
$24.8B
$361K 0.05%
3,292
-117
-3% -$14.3K
CCI icon
290
Crown Castle
CCI
$34.6B
$359K 0.05%
4,410
-1,224
-22% -$105K
ANET icon
291
Arista Networks
ANET
$199B
$359K 0.05%
2,920
+355
+14% +$47.5K
PECO icon
292
Phillips Edison & Co
PECO
$5.5B
$358K 0.05%
9,577
-57
-0.6% -$2.12K
BCS icon
293
Barclays
BCS
$87.8B
$356K 0.05%
16,835
-3,096
-16% -$75.5K
WY icon
294
Weyerhaeuser
WY
$17.6B
$356K 0.05%
14,578
+3,262
+29% +$82K
UCTT
295
Ultra Clean Holdings
UCTT
$3.12B
$355K 0.05%
+5,710
New +$293K
AFRM icon
296
Affirm
AFRM
$23.5B
$353K 0.05%
7,703
-350
-4% -$20.2K
IR icon
297
Ingersoll Rand
IR
$33.1B
$349K 0.05%
4,355
-208
-5% -$18.4K
ROP icon
298
Roper Technologies
ROP
$40.4B
$345K 0.05%
+976
New +$360K
GDDY icon
299
GoDaddy
GDDY
$13.9B
$345K 0.05%
4,171
+1,784
+75% +$169K
ARGX icon
300
argenx
ARGX
$55.2B
$345K 0.05%
472
-151
-24% -$118K
10 11
12
13 14

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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 Morningstar 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.