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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 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
AON icon
326
Aon
AON
$80.6B
$297K 0.04%
919
+139
+18% +$46.2K
DELL icon
327
Dell
DELL
$239B
$296K 0.04%
1,806
-230
-11% -$30.6K
ALL icon
328
Allstate
ALL
$70.6B
$295K 0.04%
1,424
+461
+48% +$94.5K
BTI icon
329
British American Tobacco
BTI
$136B
$293K 0.04%
5,017
– –
KEY icon
330
KeyCorp
KEY
$23.8B
$290K 0.04%
+14,442
New +$303K
SNPS icon
331
Synopsys
SNPS
$71.6B
$287K 0.04%
725
+50
+7% +$22.6K
BN icon
332
Brookfield
BN
$102B
$282K 0.04%
6,970
– –
OMC icon
333
Omnicom Group
OMC
$23.5B
$282K 0.04%
3,740
-45
-1% -$3.49K
AMPY icon
334
Amplify Energy
AMPY
$158M
$280K 0.04%
44,912
-141
-0.3% -$767
BJ icon
335
BJs Wholesale Club
BJ
$12.8B
$280K 0.04%
+2,846
New +$275K
SD icon
336
SandRidge Energy
SD
$503M
$280K 0.04%
+17,159
New +$278K
MDT icon
337
Medtronic
MDT
$112B
$277K 0.04%
3,191
-1,320
-29% -$126K
VVX icon
338
V2X
VVX
$2.7B
$276K 0.04%
4,027
-1,993
-33% -$135K
AGNC icon
339
AGNC Investment
AGNC
$12.7B
$276K 0.04%
27,478
+5,347
+24% +$59.1K
CPAY icon
340
Corpay
CPAY
$25.7B
$273K 0.04%
+939
New +$301K
ADSK icon
341
Autodesk
ADSK
$51.8B
$271K 0.04%
1,132
+131
+13% +$32.9K
KOS icon
342
Kosmos Energy
KOS
$1.47B
$270K 0.04%
97,291
-77,611
-44% -$146K
TT icon
343
Trane Technologies
TT
$98.8B
$268K 0.04%
643
+34
+6% +$14.4K
CPK icon
344
Chesapeake Utilities
CPK
$3.28B
$268K 0.04%
2,120
-70
-3% -$9.01K
BWA icon
345
BorgWarner
BWA
$12.8B
$267K 0.04%
+4,927
New +$260K
IAU icon
346
iShares Gold Trust
IAU
$62.8B
$266K 0.04%
3,018
– –
HBAN icon
347
Huntington Bancshares
HBAN
$34B
$264K 0.04%
16,884
+5,319
+46% +$90.9K
TRV icon
348
Travelers Companies
TRV
$81.1B
$264K 0.04%
905
+54
+6% +$15.8K
AL
349
DELISTED
Air Lease Corp
AL
$264K 0.04%
4,063
+78
+2% +$5.04K
WMT icon
350
Walmart Inc
WMT
$909B
$264K 0.04%
2,123
-224
-10% -$27.5K
12 13
14
15 16

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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 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.