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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
MET icon
301
MetLife
MET
$61.9B
$288K 0.02%
3,585
+105
+3% +$8.73K
FORM icon
302
FormFactor
FORM
$8.28B
$286K 0.02%
10,123
+1,216
+14% +$44.7K
UPS icon
303
United Parcel Service
UPS
$88.6B
$285K 0.02%
+2,589
New +$310K
PINS icon
304
Pinterest
PINS
$13.4B
$282K 0.02%
9,105
+1,609
+21% +$54.5K
UTL icon
305
Unitil
UTL
$970M
$279K 0.02%
4,838
-179
-4% -$9.85K
SYF icon
306
Synchrony
SYF
$24.7B
$278K 0.02%
5,245
+245
+5% +$15.2K
BXP icon
307
Boston Properties
BXP
$11.2B
$276K 0.02%
4,114
-1,330
-24% -$93.3K
GIS icon
308
General Mills
GIS
$19.1B
$276K 0.02%
4,615
-3,574
-44% -$215K
TNK icon
309
Teekay Tankers
TNK
$2.75B
$276K 0.02%
7,203
+1,499
+26% +$60.7K
DD icon
310
DuPont de Nemours
DD
$18.5B
$275K 0.02%
2,932
-45
-2% -$4.39K
SAN icon
311
Banco Santander
SAN
$201B
$275K 0.02%
40,993
-1,049
-2% -$6.14K
RF icon
312
Regions Financial
RF
$26.4B
$273K 0.02%
12,561
+2,071
+20% +$48.2K
XYZ
313
Block Inc
XYZ
$48.4B
$271K 0.02%
4,984
-300
-6% -$22.4K
Z icon
314
Zillow
Z
$7.79B
$269K 0.02%
+3,920
New +$300K
HST icon
315
Host Hotels & Resorts
HST
$17.2B
$268K 0.02%
18,860
-1,179
-6% -$19.1K
MTB icon
316
M&T Bank
MTB
$35.7B
$267K 0.02%
1,495
+67
+5% +$12.7K
AXON
317
Axon Enterprise
AXON
$42.5B
$265K 0.02%
504
+7
+1% +$4.1K
SFL icon
318
SFL Corp
SFL
$1.64B
$265K 0.02%
32,306
-13,123
-29% -$127K
STNG icon
319
Scorpio Tankers
STNG
$3.9B
$262K 0.02%
6,985
+707
+11% +$31.7K
GRNT icon
320
Granite Ridge Resources
GRNT
$627M
$262K 0.02%
43,129
+22,962
+114% +$142K
ILMN icon
321
Illumina
ILMN
$31B
$261K 0.02%
+3,293
New +$356K
EXPD icon
322
Expeditors International
EXPD
$22B
$261K 0.02%
2,168
-1,203
-36% -$138K
DFUS
323
Dimensional US Equity ETF
DFUS
$20.8B
$260K 0.02%
4,301
+10
+0.2% +$639
CSCO icon
324
Cisco
CSCO
$457B
$259K 0.02%
4,198
-2,749
-40% -$169K
EME icon
325
Emcor
EME
$35.2B
$252K 0.02%
683
+120
+21% +$51.9K
11 12
13
14 15

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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.