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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
-0.44%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 83.81%
2 Technology 4.72%
3 Communication Services 2.63%
4 Financials 2.48%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
326
TransDigm Group
TDG
$59.5B
$252K 0.02%
182
+11
+6% +$14.7K
SNX icon
327
TD Synnex
SNX
$21.1B
$251K 0.02%
2,417
+33
+1% +$4.41K
DLTR icon
328
Dollar Tree
DLTR
$21.5B
$251K 0.02%
3,345
+165
+5% +$11.8K
PG icon
329
Procter & Gamble
PG
$343B
$251K 0.02%
1,472
-205
-12% -$34.3K
TEF
330
DELISTED
Telefonica
TEF
$250K 0.02%
53,749
-21,925
-29% -$94K
KMB icon
331
Kimberly-Clark
KMB
$32.7B
$250K 0.02%
1,760
+35
+2% +$4.72K
ITOT icon
332
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$249K 0.02%
+2,044
New +$263K
TRV icon
333
Travelers Companies
TRV
$79.2B
$249K 0.02%
942
-112
-11% -$27.9K
REGN icon
334
Regeneron Pharmaceuticals
REGN
$81.3B
$245K 0.02%
387
-155
-29% -$107K
CW icon
335
Curtiss-Wright
CW
$21B
$244K 0.02%
769
+30
+4% +$10.1K
AXTA icon
336
Axalta
AXTA
$6.98B
$244K 0.02%
7,343
+746
+11% +$26.5K
HIG icon
337
Hartford Financial Services
HIG
$36.1B
$243K 0.02%
1,966
+55
+3% +$6.31K
PHG icon
338
Philips
PHG
$24.1B
$243K 0.02%
10,328
-611
-6% -$15K
LITE icon
339
Lumentum
LITE
$80.2B
$242K 0.02%
3,881
+180
+5% +$13.9K
APH icon
340
Amphenol
APH
$193B
$240K 0.02%
7,322
+122
+2% +$4.16K
AEIS icon
341
Advanced Energy
AEIS
$10.2B
$240K 0.02%
2,517
+762
+43% +$87.1K
CARR icon
342
Carrier Global
CARR
$44.8B
$237K 0.02%
3,737
+355
+10% +$23.6K
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$236K 0.02%
1,975
+1
+0.1% +$125
VFH icon
344
Vanguard Financials ETF
VFH
$13.1B
$235K 0.02%
1,968
– –
UCTT
345
Ultra Clean Holdings
UCTT
$3.06B
$234K 0.02%
10,934
-2,329
-18% -$74.4K
ARGX icon
346
argenx
ARGX
$62.3B
$233K 0.02%
393
-86
-18% -$54.3K
LOW icon
347
Lowe's Companies
LOW
$109B
$233K 0.02%
+997
New +$245K
IVE icon
348
iShares S&P 500 Value ETF
IVE
$49.4B
$231K 0.02%
1,210
+4
+0.3% +$774
TGT icon
349
Target
TGT
$72.6B
$230K 0.02%
2,202
-781
-26% -$97.6K
USFD icon
350
US Foods
USFD
$19.9B
$229K 0.02%
3,502
+227
+7% +$15.5K
12 13
14
15 16

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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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Communication Services.

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.