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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
TTD icon
276
Trade Desk
TTD
$8.97B
$380K 0.05%
10,006
-2,331
-19% -$103K
PEG icon
277
Public Service Enterprise Group
PEG
$38.7B
$379K 0.05%
+4,726
New +$386K
ROK icon
278
Rockwell Automation
ROK
$51.1B
$377K 0.05%
970
-86
-8% -$32.3K
TSCO icon
279
Tractor Supply
TSCO
$16.3B
$377K 0.05%
7,545
-1,453
-16% -$78.3K
DINO icon
280
HF Sinclair
DINO
$16.2B
$376K 0.05%
+8,151
New +$420K
EXR icon
281
Extra Space Storage
EXR
$32.3B
$374K 0.05%
2,875
-287
-9% -$39.1K
NAT icon
282
Nordic American Tanker
NAT
$1.36B
$374K 0.05%
108,719
+12,476
+13% +$44.1K
IWM icon
283
iShares Russell 2000 ETF
IWM
$79.1B
$372K 0.05%
1,512
-184
-11% -$45.2K
APG icon
284
APi Group
APG
$16.7B
$371K 0.05%
9,696
+392
+4% +$14.5K
RMD icon
285
ResMed
RMD
$31.1B
$371K 0.05%
1,539
-102
-6% -$26.1K
SYF icon
286
Synchrony
SYF
$24.4B
$367K 0.05%
4,394
+1,052
+31% +$80.4K
XOM icon
287
ExxonMobil
XOM
$650B
$366K 0.05%
3,041
+445
+17% +$51.6K
PKE icon
288
Park Aerospace
PKE
$720M
$365K 0.05%
17,092
-192
-1% -$3.83K
IR icon
289
Ingersoll Rand
IR
$33.1B
$361K 0.05%
+4,563
New +$360K
RDDT icon
290
Reddit
RDDT
$34.3B
$353K 0.05%
1,537
+34
+2% +$7.15K
IRM icon
291
Iron Mountain
IRM
$35.9B
$353K 0.05%
4,250
-1,587
-27% -$149K
TNK icon
292
Teekay Tankers
TNK
$2.71B
$353K 0.05%
6,599
-2,583
-28% -$145K
CMCSA icon
293
Comcast
CMCSA
$87.3B
$350K 0.05%
11,699
+2,488
+27% +$71K
ABNB icon
294
Airbnb
ABNB
$90.8B
$348K 0.05%
2,566
+660
+35% +$82.2K
XYZ
295
Block Inc
XYZ
$48.9B
$344K 0.05%
5,288
+245
+5% +$16.9K
ALNY icon
296
Alnylam Pharmaceuticals
ALNY
$38.3B
$343K 0.05%
863
+89
+11% +$39.4K
PECO icon
297
Phillips Edison & Co
PECO
$5.5B
$343K 0.05%
9,634
+259
+3% +$8.99K
MLM icon
298
Martin Marietta Materials
MLM
$34.2B
$342K 0.05%
+549
New +$341K
STZ icon
299
Constellation Brands
STZ
$22.5B
$340K 0.05%
2,462
+421
+21% +$57.8K
DK icon
300
Delek US
DK
$3.98B
$338K 0.05%
11,402
-364
-3% -$13K
10 11
12
13 14

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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.