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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
-0.1%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Morningstar 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
GIS icon
351
General Mills
GIS
$20.8B
$263K 0.04%
7,078
-5,044
-42% -$219K
VSGX icon
352
Vanguard ESG International Stock ETF
VSGX
$6.83B
$262K 0.04%
3,646
+19
+0.5% +$1.43K
PKE icon
353
Park Aerospace
PKE
$811M
$261K 0.04%
9,522
-7,570
-44% -$194K
IVE icon
354
iShares S&P 500 Value ETF
IVE
$50.3B
$260K 0.04%
1,229
+4
+0.3% +$866
SITM icon
355
SiTime
SITM
$20.7B
$259K 0.04%
750
-95
-11% -$35K
SNX icon
356
TD Synnex
SNX
$20.4B
$257K 0.04%
1,525
-34
-2% -$5.36K
SGI
357
Somnigroup International
SGI
$14B
$254K 0.04%
3,435
+432
+14% +$37.5K
TER icon
358
Teradyne
TER
$64.2B
$252K 0.04%
+850
New +$237K
OTIS icon
359
Otis Worldwide
OTIS
$27.8B
$251K 0.03%
3,252
-123
-4% -$10.8K
GRNT icon
360
Granite Ridge Resources
GRNT
$665M
$250K 0.03%
+42,516
New +$213K
VXUS icon
361
Vanguard Total International Stock ETF
VXUS
$164B
$249K 0.03%
3,229
+130
+4% +$10.3K
DOV icon
362
Dover
DOV
$27.8B
$249K 0.03%
+1,193
New +$255K
CNC icon
363
Centene
CNC
$32.6B
$246K 0.03%
7,526
-3,937
-34% -$161K
WFC icon
364
Wells Fargo
WFC
$266B
$246K 0.03%
3,092
– –
GLNG icon
365
Golar LNG
GLNG
$5.21B
$246K 0.03%
+4,541
New +$200K
VONG icon
366
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$245K 0.03%
2,234
– –
FLS icon
367
Flowserve
FLS
$10.3B
$243K 0.03%
3,311
-1,011
-23% -$80.1K
AXON
368
Axon Enterprise
AXON
$50B
$243K 0.03%
573
+136
+31% +$70.7K
AEG icon
369
Aegon
AEG
$13.9B
$241K 0.03%
33,186
-2,704
-8% -$20.1K
TWLO icon
370
Twilio
TWLO
$38.3B
$240K 0.03%
1,911
+126
+7% +$15.5K
AIG icon
371
American International
AIG
$39.8B
$240K 0.03%
3,193
-367
-10% -$28.1K
KVUE icon
372
Kenvue
KVUE
$36.9B
$240K 0.03%
13,933
-2,575
-16% -$45.9K
MCHP icon
373
Microchip Technology
MCHP
$42.2B
$240K 0.03%
3,717
-6
-0.2% -$432
UHAL.B icon
374
U-Haul Holding Co Series N
UHAL.B
$12.6B
$239K 0.03%
+5,350
New +$253K
CARR icon
375
Carrier Global
CARR
$52.2B
$239K 0.03%
+4,240
New +$251K
13 14
15
16 17

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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 Morningstar 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.