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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
+3.59%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Morningstar 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 Miscellaneous 59.71%
2 Technology 12.18%
3 Communication Services 6.37%
4 Financials 6.11%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
376
Trane Technologies
TT
$93.1B
$237K 0.03%
609
+17
+3% +$7.03K
SNX icon
377
TD Synnex
SNX
$21.1B
$234K 0.03%
1,559
-133
-8% -$20.4K
VXUS icon
378
Vanguard Total International Stock ETF
VXUS
$163B
$234K 0.03%
+3,099
New +$231K
NVO
379
Novo Nordisk
NVO
$191B
$230K 0.03%
4,529
-1,665
-27% -$85.1K
TDG icon
380
TransDigm Group
TDG
$59.5B
$230K 0.03%
+173
New +$227K
RF icon
381
Regions Financial
RF
$24.3B
$229K 0.03%
8,466
-3,017
-26% -$77.1K
XLF icon
382
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$229K 0.03%
4,175
– –
ZS icon
383
Zscaler
ZS
$32.2B
$228K 0.03%
1,015
-30
-3% -$8.47K
SNPE icon
384
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
$228K 0.03%
3,649
– –
TRS icon
385
TriMas Corp
TRS
$1.38B
$228K 0.03%
6,418
+669
+12% +$23.4K
WSO icon
386
Watsco Inc
WSO
$12.6B
$227K 0.03%
675
-233
-26% -$83.2K
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$227K 0.03%
3,091
– –
HTO
388
H2O America
HTO
$2.64B
$225K 0.03%
+4,590
New +$220K
C icon
389
Citigroup
C
$223B
$225K 0.03%
+1,925
New +$200K
R icon
390
Ryder
R
$9.16B
$224K 0.03%
+1,172
New +$211K
EXPD icon
391
Expeditors International
EXPD
$24.6B
$223K 0.03%
1,499
-201
-12% -$27.4K
IMCB icon
392
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$220K 0.03%
2,661
+14
+0.5% +$1.16K
TAP icon
393
Molson Coors Class B
TAP
$7.29B
$219K 0.03%
+4,695
New +$217K
CHKP icon
394
Check Point Software Technologies
CHKP
$13.9B
$216K 0.03%
1,166
-105
-8% -$20.3K
DEO icon
395
Diageo
DEO
$48.2B
$216K 0.03%
2,506
-1,765
-41% -$163K
FUL icon
396
H.B. Fuller
FUL
$2.71B
$216K 0.03%
3,626
+245
+7% +$14.4K
BDX icon
397
Becton Dickinson
BDX
$49.4B
$215K 0.03%
1,105
-479
-30% -$91.2K
HIG icon
398
Hartford Financial Services
HIG
$36.1B
$213K 0.03%
1,545
-476
-24% -$62.8K
FIX icon
399
Comfort Systems
FIX
$55.4B
$212K 0.03%
+227
New +$210K
FUTU icon
400
Futu Holdings
FUTU
$15.6B
$212K 0.03%
1,288
-75
-6% -$12.9K
14 15
16
17 18

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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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.

  • 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.