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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Morningstar 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 Miscellaneous 59.71%
2 Technology 12.18%
3 Communication Services 6.37%
4 Financials 6.11%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
301
Bank of America
BAC
$407B
$338K 0.05%
6,147
+858
+16% +$45.4K
CW icon
302
Curtiss-Wright
CW
$21B
$336K 0.05%
610
-4
-0.7% -$2.23K
ANET icon
303
Arista Networks
ANET
$252B
$336K 0.05%
2,565
+93
+4% +$12.8K
PH icon
304
Parker-Hannifin
PH
$117B
$329K 0.05%
374
+41
+12% +$33.6K
VVX icon
305
V2X
VVX
$2.4B
$328K 0.05%
6,020
-378
-6% -$21.3K
AEIS icon
306
Advanced Energy
AEIS
$10.2B
$327K 0.05%
1,560
-83
-5% -$16.9K
VSEC icon
307
VSE Corp
VSEC
$4.91B
$323K 0.04%
+1,872
New +$320K
DFUS
308
Dimensional US Equity ETF
DFUS
$21.4B
$321K 0.04%
4,333
+10
+0.2% +$735
CIEN icon
309
Ciena
CIEN
$48.8B
$320K 0.04%
+1,370
New +$266K
BN icon
310
Brookfield
BN
$83B
$320K 0.04%
6,970
-1
-0% -$46
GRAB icon
311
Grab
GRAB
$11.5B
$320K 0.04%
64,038
-2,748
-4% -$15.2K
DLR icon
312
Digital Realty Trust
DLR
$68.4B
$317K 0.04%
2,050
-314
-13% -$51.6K
SNPS icon
313
Synopsys
SNPS
$73B
$317K 0.04%
675
+110
+19% +$48.9K
EA
314
DELISTED
Electronic Arts
EA
$314K 0.04%
+1,539
New +$311K
WAB icon
315
Wabtec
WAB
$47.1B
$313K 0.04%
1,467
-30
-2% -$6.16K
KDP icon
316
Keurig Dr Pepper
KDP
$42.8B
$313K 0.04%
+11,174
New +$307K
JCI icon
317
Johnson Controls International
JCI
$85.4B
$308K 0.04%
2,572
-100
-4% -$11.5K
DD icon
318
DuPont de Nemours
DD
$17.3B
$307K 0.04%
2,550
-5,883
-70% -$662K
MRVL icon
319
Marvell Technology
MRVL
$216B
$307K 0.04%
3,615
-55
-1% -$4.81K
OMC icon
320
Omnicom Group
OMC
$21.6B
$306K 0.04%
3,785
+1,188
+46% +$90.8K
CVNA icon
321
Carvana
CVNA
$47.4B
$305K 0.04%
3,615
-4,825
-57% -$359K
AIG icon
322
American International
AIG
$39.6B
$305K 0.04%
3,560
-115
-3% -$9.2K
DHT icon
323
DHT Holdings
DHT
$3.68B
$304K 0.04%
24,932
-2,568
-9% -$32.3K
FERG icon
324
Ferguson
FERG
$41.4B
$301K 0.04%
1,354
+171
+14% +$40.9K
FLS icon
325
Flowserve
FLS
$9.37B
$300K 0.04%
+4,322
New +$278K
11 12
13
14 15

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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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.

  • 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.