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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
-0.1%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
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 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
CPRT icon
376
Copart
CPRT
$28.5B
$238K 0.03%
+7,178
New +$270K
TRS icon
377
TriMas Corp
TRS
$1.41B
$238K 0.03%
6,626
+208
+3% +$7.46K
VFH icon
378
Vanguard Financials ETF
VFH
$13.4B
$238K 0.03%
1,968
– –
TTD icon
379
Trade Desk
TTD
$8.97B
$235K 0.03%
10,361
+355
+4% +$10.2K
FISV
380
Fiserv Inc
FISV
$29.7B
$235K 0.03%
4,210
-2,776
-40% -$172K
ACM icon
381
Aecom
ACM
$9.46B
$235K 0.03%
2,765
-1,466
-35% -$139K
JQUA icon
382
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$234K 0.03%
3,813
– –
ADI icon
383
Analog Devices
ADI
$172B
$233K 0.03%
+733
New +$233K
LH icon
384
Labcorp
LH
$25.2B
$233K 0.03%
+873
New +$236K
VEU icon
385
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$232K 0.03%
3,091
– –
HPE icon
386
Hewlett Packard
HPE
$58.8B
$232K 0.03%
9,742
-463
-5% -$10.3K
CEG icon
387
Constellation Energy
CEG
$92.1B
$228K 0.03%
817
-10
-1% -$3.04K
NJR icon
388
New Jersey Resources
NJR
$6B
$227K 0.03%
4,139
-236
-5% -$12.2K
CMCSA icon
389
Comcast
CMCSA
$87.3B
$227K 0.03%
7,903
-3,796
-32% -$114K
SNOW icon
390
Snowflake
SNOW
$98.1B
$227K 0.03%
1,503
-270
-15% -$50K
PPG icon
391
PPG Industries
PPG
$24.9B
$226K 0.03%
+2,118
New +$240K
LAMR icon
392
Lamar Advertising Co
LAMR
$16.7B
$226K 0.03%
1,782
-223
-11% -$29.2K
SAN icon
393
Banco Santander
SAN
$191B
$225K 0.03%
19,956
-466
-2% -$5.56K
FERG icon
394
Ferguson
FERG
$43.9B
$225K 0.03%
965
-389
-29% -$94.7K
HUBS icon
395
HubSpot
HUBS
$12.9B
$223K 0.03%
915
-192
-17% -$53.9K
TPR icon
396
Tapestry
TPR
$30.3B
$222K 0.03%
+1,573
New +$223K
SJM icon
397
J.M. Smucker
SJM
$13.5B
$222K 0.03%
2,300
-321
-12% -$33.6K
LSCC icon
398
Lattice Semiconductor
LSCC
$16B
$221K 0.03%
+2,384
New +$214K
HIG icon
399
Hartford Financial Services
HIG
$39.9B
$219K 0.03%
1,621
+76
+5% +$10.4K
MCD icon
400
McDonald's
MCD
$193B
$218K 0.03%
+702
New +$224K
14 15
16
17 18

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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 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.