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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
PH icon
301
Parker-Hannifin
PH
$120B
$343K 0.05%
383
+9
+2% +$8.52K
PRU icon
302
Prudential Financial
PRU
$42.6B
$341K 0.05%
3,493
-890
-20% -$92.2K
EXR icon
303
Extra Space Storage
EXR
$32.3B
$340K 0.05%
2,596
-279
-10% -$39.3K
AJG icon
304
Arthur J. Gallagher & Co
AJG
$69.1B
$336K 0.05%
1,551
-566
-27% -$131K
DEO icon
305
Diageo
DEO
$49.6B
$332K 0.05%
4,458
+1,952
+78% +$170K
UBS icon
306
UBS Group
UBS
$170B
$331K 0.05%
+8,464
New +$362K
AVB icon
307
AvalonBay Communities
AVB
$27.5B
$330K 0.05%
2,022
+422
+26% +$73.7K
JCI icon
308
Johnson Controls International
JCI
$85.1B
$330K 0.05%
2,521
-51
-2% -$6.59K
Q
309
Qnity Electronics Inc
Q
$25.8B
$329K 0.05%
2,848
-143
-5% -$15.2K
MRVL icon
310
Marvell Technology
MRVL
$147B
$328K 0.05%
3,308
-307
-8% -$25.8K
FIX icon
311
Comfort Systems
FIX
$53.5B
$327K 0.05%
237
+10
+4% +$12.7K
SNA icon
312
Snap-on
SNA
$21.5B
$322K 0.04%
887
+47
+6% +$17.4K
INSM icon
313
Insmed
INSM
$22.4B
$321K 0.04%
+1,966
New +$302K
APO icon
314
Apollo Global Management
APO
$69B
$320K 0.04%
2,871
-1,067
-27% -$132K
STZ icon
315
Constellation Brands
STZ
$22.5B
$319K 0.04%
2,127
-335
-14% -$51.8K
ELV icon
316
Elevance Health
ELV
$81.5B
$316K 0.04%
1,079
-603
-36% -$198K
ALAB icon
317
Astera Labs
ALAB
$42.8B
$315K 0.04%
2,871
-431
-13% -$61.4K
FICO icon
318
Fair Isaac
FICO
$31.8B
$314K 0.04%
294
-71
-19% -$97.4K
HCA icon
319
HCA Healthcare
HCA
$88.4B
$309K 0.04%
652
+121
+23% +$60.9K
DFUS
320
Dimensional US Equity ETF
DFUS
$20.3B
$308K 0.04%
4,343
+10
+0.2% +$741
HTO
321
H2O America
HTO
$2.67B
$307K 0.04%
5,239
+649
+14% +$35.3K
APD icon
322
Air Products & Chemicals
APD
$65.5B
$306K 0.04%
+1,054
New +$291K
TYL icon
323
Tyler Technologies
TYL
$13.7B
$301K 0.04%
+878
New +$327K
TXRH icon
324
Texas Roadhouse
TXRH
$13.7B
$300K 0.04%
+1,818
New +$326K
EXPD icon
325
Expeditors International
EXPD
$22.3B
$297K 0.04%
2,076
+577
+38% +$87.7K
11 12
13
14 15

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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.