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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
WMT icon
351
Walmart Inc
WMT
$909B
$261K 0.04%
2,347
+172
+8% +$18.5K
MKC icon
352
McCormick & Company Non-Voting
MKC
$14B
$261K 0.04%
+3,832
New +$255K
IVE icon
353
iShares S&P 500 Value ETF
IVE
$49.1B
$260K 0.04%
1,225
+5
+0.4% +$1.05K
VSGX icon
354
Vanguard ESG International Stock ETF
VSGX
$6.34B
$260K 0.04%
3,627
-195
-5% -$13.8K
HGV icon
355
Hilton Grand Vacations
HGV
$4.04B
$259K 0.04%
+5,792
New +$246K
SJM icon
356
J.M. Smucker
SJM
$13.5B
$256K 0.04%
2,621
-533
-17% -$55.1K
DELL icon
357
Dell
DELL
$239B
$256K 0.04%
2,036
-133
-6% -$18.7K
AL
358
DELISTED
Air Lease Corp
AL
$256K 0.04%
3,985
-636
-14% -$40.6K
TWLO icon
359
Twilio
TWLO
$28.6B
$254K 0.04%
+1,785
New +$221K
LAMR icon
360
Lamar Advertising Co
LAMR
$16.7B
$254K 0.04%
2,005
-828
-29% -$104K
MET icon
361
MetLife
MET
$62.4B
$252K 0.03%
3,189
-651
-17% -$51.5K
AXON
362
Axon Enterprise
AXON
$42.8B
$248K 0.03%
437
+22
+5% +$13.7K
HCA icon
363
HCA Healthcare
HCA
$90.6B
$248K 0.03%
531
+53
+11% +$24.6K
TRV icon
364
Travelers Companies
TRV
$81.1B
$247K 0.03%
851
-101
-11% -$28.4K
CMCL icon
365
Caledonia Mining Corp
CMCL
$351M
$247K 0.03%
9,424
-675
-7% -$19.8K
SCHX icon
366
Schwab US Large- Cap ETF
SCHX
$70.3B
$246K 0.03%
+9,155
New +$244K
LEN.B icon
367
Lennar Class B
LEN.B
$19.9B
$246K 0.03%
2,588
+35
+1% +$3.97K
HPE icon
368
Hewlett Packard
HPE
$58.8B
$245K 0.03%
10,205
-329
-3% -$7.75K
IAU icon
369
iShares Gold Trust
IAU
$62.8B
$245K 0.03%
3,018
– –
Q
370
Qnity Electronics Inc
Q
$25.8B
$244K 0.03%
+2,991
New +$254K
JQUA icon
371
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$241K 0.03%
3,813
– –
SAN icon
372
Banco Santander
SAN
$191B
$240K 0.03%
20,422
-8,958
-30% -$95.1K
AYI icon
373
Acuity Brands
AYI
$9.99B
$239K 0.03%
+663
New +$240K
AGNC icon
374
AGNC Investment
AGNC
$12.7B
$237K 0.03%
+22,131
New +$227K
MCHP icon
375
Microchip Technology
MCHP
$38.8B
$237K 0.03%
3,723
-726
-16% -$44.8K
13 14
15
16 17

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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.