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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
IMCB icon
401
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$218K 0.03%
2,608
-53
-2% -$4.54K
SNPE icon
402
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$217K 0.03%
3,649
– –
SCHD icon
403
Schwab US Dividend Equity ETF
SCHD
$104B
$217K 0.03%
+7,065
New +$214K
SYY icon
404
Sysco
SYY
$40.8B
$215K 0.03%
+3,015
New +$249K
SHW icon
405
Sherwin-Williams
SHW
$84.8B
$214K 0.03%
668
-161
-19% -$55.4K
NWN icon
406
Northwest Natural Holdings
NWN
$2.15B
$214K 0.03%
+4,017
New +$199K
CAG icon
407
Conagra Brands
CAG
$7.42B
$214K 0.03%
13,583
-10,306
-43% -$182K
CAH icon
408
Cardinal Health
CAH
$53.7B
$213K 0.03%
1,009
-10
-1% -$2.15K
MET icon
409
MetLife
MET
$62.4B
$212K 0.03%
2,998
-191
-6% -$14.3K
STLD icon
410
Steel Dynamics
STLD
$36.4B
$211K 0.03%
+1,174
New +$214K
EQNR icon
411
Equinor
EQNR
$97.3B
$211K 0.03%
+5,000
New +$151K
XLF icon
412
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$206K 0.03%
4,175
– –
NDAQ icon
413
Nasdaq
NDAQ
$53.4B
$206K 0.03%
2,426
-2,136
-47% -$191K
CMCL icon
414
Caledonia Mining Corp
CMCL
$351M
$204K 0.03%
9,030
-394
-4% -$11K
PHG icon
415
Philips
PHG
$25.5B
$203K 0.03%
+7,673
New +$217K
APG icon
416
APi Group
APG
$16.7B
$202K 0.03%
4,989
-4,707
-49% -$200K
GRAB icon
417
Grab
GRAB
$13.7B
$202K 0.03%
55,132
-8,906
-14% -$37.8K
IT icon
418
Gartner
IT
$11.1B
$201K 0.03%
1,267
-705
-36% -$130K
KDP icon
419
Keurig Dr Pepper
KDP
$42.8B
$200K 0.03%
7,614
-3,560
-32% -$99.8K
PSO icon
420
Pearson
PSO
$10.6B
$200K 0.03%
15,220
+1,036
+7% +$13.4K
ASLE icon
421
AerSale
ASLE
$291M
$186K 0.03%
29,958
+16,116
+116% +$115K
RDW icon
422
Redwire
RDW
$1.86B
$154K 0.02%
+18,074
New +$177K
AVK
423
Advent Convertible and Income Fund
AVK
$528M
$127K 0.02%
11,387
+326
+3% +$4.04K
ERIC icon
424
Ericsson
ERIC
$32.1B
$123K 0.02%
10,936
+323
+3% +$3.5K
NOK icon
425
Nokia
NOK
$46.9B
$101K 0.01%
12,519
-8,309
-40% -$61K
15 16
17
18 19

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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.