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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
FUL icon
351
H.B. Fuller
FUL
$2.97B
$228K 0.02%
4,060
-717
-15% -$42.3K
FLS icon
352
Flowserve
FLS
$9.71B
$226K 0.02%
4,626
-842
-15% -$47.8K
TWLO icon
353
Twilio
TWLO
$30B
$225K 0.02%
+2,295
New +$272K
EPM icon
354
Evolution Petroleum
EPM
$132M
$221K 0.01%
42,721
+3,242
+8% +$16.9K
HWM icon
355
Howmet Aerospace
HWM
$113B
$220K 0.01%
+1,698
New +$216K
ATI icon
356
ATI
ATI
$25.6B
$218K 0.01%
4,199
-2,039
-33% -$116K
VLTO icon
357
Veralto
VLTO
$23B
$218K 0.01%
2,237
-27
-1% -$2.69K
GTLS
358
DELISTED
Chart Industries
GTLS
$217K 0.01%
+1,505
New +$277K
VSGX icon
359
Vanguard ESG International Stock ETF
VSGX
$6.52B
$217K 0.01%
3,683
-1,897
-34% -$112K
LRCX icon
360
Lam Research
LRCX
$367B
$217K 0.01%
+2,987
New +$235K
GATX icon
361
GATX Corp
GATX
$6.35B
$217K 0.01%
+1,397
New +$222K
DEO icon
362
Diageo
DEO
$49B
$217K 0.01%
2,068
-701
-25% -$79.2K
TTWO icon
363
Take-Two Interactive
TTWO
$45.4B
$216K 0.01%
+1,043
New +$208K
FAST icon
364
Fastenal
FAST
$54.7B
$216K 0.01%
+5,572
New +$209K
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$213K 0.01%
4,284
-5,539
-56% -$278K
ARW icon
366
Arrow Electronics
ARW
$11.1B
$211K 0.01%
2,031
-232
-10% -$25.6K
ALNY icon
367
Alnylam Pharmaceuticals
ALNY
$27.5B
$209K 0.01%
773
-651
-46% -$167K
PH icon
368
Parker-Hannifin
PH
$123B
$208K 0.01%
343
-8
-2% -$5.23K
BTI icon
369
British American Tobacco
BTI
$131B
$208K 0.01%
+5,017
New +$197K
RBLX icon
370
Roblox
RBLX
$25.5B
$206K 0.01%
+3,542
New +$223K
EFX icon
371
Equifax
EFX
$20.3B
$206K 0.01%
846
-59
-7% -$14.8K
PWR icon
372
Quanta Services
PWR
$100B
$206K 0.01%
810
+105
+15% +$30.3K
ALAB icon
373
Astera Labs
ALAB
$53.3B
$204K 0.01%
3,417
-388
-10% -$35.9K
CART icon
374
Maplebear
CART
$10.5B
$202K 0.01%
+5,059
New +$225K
VNO icon
375
Vornado Realty Trust
VNO
$7.41B
$201K 0.01%
5,443
-236
-4% -$9.49K
13 14
15
16 17

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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.