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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
CEG icon
276
Constellation Energy
CEG
$93.8B
$325K 0.02%
1,610
-59
-4% -$15.8K
SWK icon
277
Stanley Black & Decker
SWK
$14.3B
$323K 0.02%
4,195
-778
-16% -$65.6K
AER icon
278
AerCap
AER
$23.7B
$322K 0.02%
3,152
-95
-3% -$9.4K
IQV icon
279
IQVIA
IQV
$38.7B
$320K 0.02%
1,814
+267
+17% +$51.8K
DK icon
280
Delek US
DK
$4.16B
$319K 0.02%
21,177
+9,874
+87% +$171K
AYI icon
281
Acuity Brands
AYI
$9.83B
$318K 0.02%
1,206
-77
-6% -$23.3K
APP icon
282
Applovin
APP
$133B
$316K 0.02%
1,192
-352
-23% -$121K
DELL icon
283
Dell
DELL
$262B
$315K 0.02%
3,461
-267
-7% -$28.2K
FMC icon
284
FMC
FMC
$1.34B
$314K 0.02%
7,431
+1,957
+36% +$86.9K
DHI icon
285
D.R. Horton
DHI
$40B
$313K 0.02%
2,464
-329
-12% -$44.1K
DCI icon
286
Donaldson
DCI
$10.9B
$313K 0.02%
4,662
-1,957
-30% -$135K
IGF icon
287
iShares Global Infrastructure ETF
IGF
$10.9B
$312K 0.02%
5,700
– –
HPE icon
288
Hewlett Packard
HPE
$63.4B
$310K 0.02%
20,070
+797
+4% +$15.9K
CTVA icon
289
Corteva
CTVA
$52.6B
$306K 0.02%
4,870
+109
+2% +$6.74K
LYV icon
290
Live Nation Entertainment
LYV
$40.6B
$303K 0.02%
2,323
+61
+3% +$8.33K
JLL icon
291
Jones Lang LaSalle
JLL
$16.3B
$299K 0.02%
1,207
-119
-9% -$31.3K
MSEX icon
292
Middlesex Water
MSEX
$1.08B
$299K 0.02%
4,662
-1,733
-27% -$94.2K
SPDW icon
293
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$298K 0.02%
8,177
+1,163
+17% +$42K
JNJ icon
294
Johnson & Johnson
JNJ
$618B
$296K 0.02%
1,785
-90
-5% -$14.1K
SNA icon
295
Snap-on
SNA
$21.2B
$296K 0.02%
877
+24
+3% +$8.16K
EQR icon
296
Equity Residential
EQR
$24.9B
$295K 0.02%
4,128
+145
+4% +$10.2K
CCOI icon
297
Cogent Communications
CCOI
$676M
$294K 0.02%
4,792
-38
-0.8% -$2.8K
HOOD icon
298
Robinhood
HOOD
$77.8B
$290K 0.02%
6,979
-614
-8% -$29.2K
SNOW icon
299
Snowflake
SNOW
$102B
$290K 0.02%
+1,983
New +$337K
UFPI icon
300
UFP Industries
UFPI
$4.9B
$289K 0.02%
+2,703
New +$302K
10 11
12
13 14

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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.