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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
TEAM icon
376
Atlassian
TEAM
$25.6B
$200K 0.01%
+943
New +$249K
AMPY icon
377
Amplify Energy
AMPY
$161M
$194K 0.01%
+51,872
New +$259K
RKLB icon
378
Rocket Lab Corp
RKLB
$40.6B
$190K 0.01%
+10,628
New +$255K
LBRT icon
379
Liberty Energy
LBRT
$3.05B
$187K 0.01%
11,786
-2,124
-15% -$38.1K
CSTM icon
380
Constellium
CSTM
$3.76B
$153K 0.01%
15,159
+1,722
+13% +$18.3K
MPT
381
Medical Properties Trust
MPT
$2.77B
$146K 0.01%
24,140
+1,156
+5% +$5.84K
AMPS
382
DELISTED
Altus Power
AMPS
$135K 0.01%
27,174
+4,734
+21% +$21.5K
RIVN icon
383
Rivian
RIVN
$22B
$132K 0.01%
10,593
-4,925
-32% -$62K
AVK
384
Advent Convertible and Income Fund
AVK
$547M
$117K 0.01%
+10,154
New +$121K
VOD icon
385
Vodafone
VOD
$36.3B
$116K 0.01%
12,371
-7,519
-38% -$66K
ERIC icon
386
Ericsson
ERIC
$32.2B
$104K 0.01%
13,443
-1,036
-7% -$8.37K
NAT icon
387
Nordic American Tanker
NAT
$1.38B
$97.1K 0.01%
39,470
+10,816
+38% +$28.5K
SKYT icon
388
SkyWater Technology
SKYT
$1.6B
$86K 0.01%
12,126
-3,870
-24% -$38K
MFG icon
389
Mizuho Financial
MFG
$127B
$79.8K 0.01%
14,479
-596
-4% -$3.28K
NOK icon
390
Nokia
NOK
$51B
$63.1K ﹤0.01%
11,968
+432
+4% +$2.11K
SB icon
391
Safe Bulkers
SB
$795M
$57.6K ﹤0.01%
15,599
-3,707
-19% -$13.5K
HL icon
392
Hecla Mining
HL
$9.47B
$56.9K ﹤0.01%
+10,229
New +$56.8K
PSEC icon
393
Prospect Capital
PSEC
$1.07B
$55.3K ﹤0.01%
+13,479
New +$58K
WIT icon
394
Wipro
WIT
$19.6B
$47K ﹤0.01%
15,372
-1,022
-6% -$3.49K
DC icon
395
Dakota Gold
DC
$608M
$45.3K ﹤0.01%
17,101
+642
+4% +$1.76K
LCID icon
396
Lucid Motors
LCID
$2.88B
$36.5K ﹤0.01%
+1,509
New +$40.3K
ZVIA icon
397
Zevia
ZVIA
$122M
$26.4K ﹤0.01%
12,215
-850
-7% -$2.78K
DHC
398
Diversified Healthcare Trust
DHC
$2.15B
$25.5K ﹤0.01%
+10,620
New +$26.2K
NOVA
399
DELISTED
Sunnova Energy
NOVA
$8.26K ﹤0.01%
+22,198
New +$42.7K
A icon
400
Agilent Technologies
A
$39.1B
– –
-2,123
Closed -$285K
14 15
16
17 18

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KC
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TFA
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WLIM
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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.