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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
+3.59%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
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 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 Technology 12.18%
2 Communication Services 6.37%
3 Financials 6.11%
4 Healthcare 4.45%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
326
Xylem
XYL
$28.5B
$299K 0.04%
2,195
-435
-17% -$62.6K
SITM icon
327
SiTime
SITM
$13.8B
$298K 0.04%
845
-71
-8% -$22.2K
MDLZ icon
328
Mondelez International
MDLZ
$83.4B
$297K 0.04%
5,513
-4,133
-43% -$238K
ADSK icon
329
Autodesk
ADSK
$51.8B
$296K 0.04%
1,001
+56
+6% +$16.9K
GDDY icon
330
GoDaddy
GDDY
$13.9B
$296K 0.04%
2,387
+515
+28% +$66.6K
OTIS icon
331
Otis Worldwide
OTIS
$27.9B
$295K 0.04%
3,375
-1,181
-26% -$106K
CEG icon
332
Constellation Energy
CEG
$92.1B
$292K 0.04%
827
-114
-12% -$41.4K
AVB icon
333
AvalonBay Communities
AVB
$27.5B
$290K 0.04%
1,600
-81
-5% -$14.7K
SNA icon
334
Snap-on
SNA
$21.5B
$289K 0.04%
840
-388
-32% -$133K
PTC icon
335
PTC
PTC
$15.3B
$289K 0.04%
1,658
-153
-8% -$28.4K
WFC icon
336
Wells Fargo
WFC
$254B
$288K 0.04%
3,092
-19
-0.6% -$1.65K
MEDP icon
337
Medpace
MEDP
$16.3B
$286K 0.04%
510
-81
-14% -$46K
KVUE icon
338
Kenvue
KVUE
$38B
$285K 0.04%
16,508
+6,365
+63% +$104K
BTI icon
339
British American Tobacco
BTI
$136B
$284K 0.04%
5,017
– –
ROL icon
340
Rollins
ROL
$18.6B
$283K 0.04%
+4,711
New +$277K
KIM icon
341
Kimco Realty
KIM
$17.5B
$279K 0.04%
13,755
+62
+0.5% +$1.29K
HRL icon
342
Hormel Foods
HRL
$14.2B
$277K 0.04%
+11,682
New +$273K
AEG icon
343
Aegon
AEG
$13.3B
$277K 0.04%
35,890
-203
-0.6% -$1.55K
AON icon
344
Aon
AON
$80.6B
$275K 0.04%
780
-59
-7% -$20.6K
CPK icon
345
Chesapeake Utilities
CPK
$3.28B
$273K 0.04%
2,190
-625
-22% -$82.5K
VONG icon
346
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$272K 0.04%
2,234
-99
-4% -$12.1K
SHW icon
347
Sherwin-Williams
SHW
$84.8B
$269K 0.04%
829
-92
-10% -$30.8K
SGI
348
Somnigroup International
SGI
$14.4B
$268K 0.04%
3,003
+242
+9% +$21.1K
WY icon
349
Weyerhaeuser
WY
$17.6B
$268K 0.04%
11,316
-6,855
-38% -$159K
VFH icon
350
Vanguard Financials ETF
VFH
$13.4B
$263K 0.04%
1,968
– –
12 13
14
15 16

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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • 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.