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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
-0.44%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 83.81%
2 Technology 4.72%
3 Communication Services 2.63%
4 Financials 2.48%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
401
Arch Capital
ACGL
$33B
– –
-2,619
Closed -$242K
AMBP icon
402
Ardagh Metal Packaging
AMBP
$2.81B
– –
-30,029
Closed -$90.4K
AOSL icon
403
Alpha and Omega Semiconductor
AOSL
$763M
– –
-13,894
Closed -$514K
ARE icon
404
Alexandria Real Estate Equities
ARE
$9.7B
– –
-2,108
Closed -$206K
ATR icon
405
AptarGroup
ATR
$7.98B
– –
-1,384
Closed -$217K
BDX icon
406
Becton Dickinson
BDX
$49.4B
– –
-891
Closed -$202K
C icon
407
Citigroup
C
$223B
– –
-3,877
Closed -$273K
CAG icon
408
Conagra Brands
CAG
$7.29B
– –
-9,398
Closed -$261K
CDNS icon
409
Cadence Design Systems
CDNS
$77.3B
– –
-779
Closed -$234K
CHRW icon
410
C.H. Robinson
CHRW
$18B
– –
-2,490
Closed -$257K
CMCL icon
411
Caledonia Mining Corp
CMCL
$469M
– –
-11,397
Closed -$107K
COIN icon
412
Coinbase
COIN
$45.9B
– –
-1,095
Closed -$272K
CSW
413
CSW Industrials
CSW
$4.7B
– –
-886
Closed -$313K
CVX icon
414
Chevron
CVX
$415B
– –
-1,723
Closed -$250K
DE icon
415
Deere & Co
DE
$185B
– –
-601
Closed -$255K
EIX icon
416
Edison International
EIX
$21.4B
– –
-6,915
Closed -$552K
EVR icon
417
Evercore
EVR
$10.1B
– –
-846
Closed -$235K
FIS icon
418
Fidelity National Information Services
FIS
$18.8B
– –
-5,002
Closed -$404K
FITB
419
Fifth Third Bancorp
FITB
$48.3B
– –
-6,597
Closed -$279K
GEHC icon
420
GE HealthCare
GEHC
$29.1B
– –
-3,515
Closed -$275K
ICHR icon
421
Ichor Holdings
ICHR
$1.98B
– –
-9,928
Closed -$320K
IYW icon
422
iShares US Technology ETF
IYW
$25.5B
– –
-2,763
Closed -$441K
JEF icon
423
Jefferies Financial Group
JEF
$11B
– –
-4,663
Closed -$366K
KGS icon
424
Kodiak Gas Services
KGS
$5.89B
– –
-5,236
Closed -$214K
KO icon
425
Coca-Cola
KO
$379B
– –
-3,235
Closed -$201K
14 15 16
17
18

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LWA
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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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Communication Services.

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.