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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
+3.59%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
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 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 Technology 12.18%
2 Communication Services 6.37%
3 Financials 6.11%
4 Healthcare 4.45%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
401
Cytokinetics
CYTK
$10.6B
$211K 0.03%
+3,324
New +$207K
CAH icon
402
Cardinal Health
CAH
$53.7B
$209K 0.03%
+1,019
New +$192K
IJJ icon
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$209K 0.03%
1,590
-462
-23% -$60.1K
WDC icon
404
Western Digital
WDC
$159B
$208K 0.03%
+1,209
New +$183K
EQH icon
405
Equitable Holdings
EQH
$13.2B
$208K 0.03%
4,369
-3,913
-47% -$186K
AMPY icon
406
Amplify Energy
AMPY
$158M
$206K 0.03%
45,053
-674
-1% -$3.35K
SCHF icon
407
Schwab International Equity ETF
SCHF
$64.9B
$205K 0.03%
+8,517
New +$202K
TRU icon
408
TransUnion
TRU
$16B
$205K 0.03%
2,385
-155
-6% -$12.7K
NJR icon
409
New Jersey Resources
NJR
$6B
$202K 0.03%
4,375
-1,155
-21% -$53.4K
P
410
Everpure Inc
P
$23B
$201K 0.03%
+3,000
New +$251K
HBAN icon
411
Huntington Bancshares
HBAN
$34B
$201K 0.03%
11,565
-3,308
-22% -$54.3K
ALL icon
412
Allstate
ALL
$70.6B
$200K 0.03%
963
-45
-4% -$9.21K
PSO icon
413
Pearson
PSO
$10.6B
$199K 0.03%
14,184
-1,628
-10% -$22.5K
MFG icon
414
Mizuho Financial
MFG
$120B
$186K 0.03%
25,441
+3,317
+15% +$22.7K
EPM icon
415
Evolution Petroleum
EPM
$133M
$173K 0.02%
48,933
+18,333
+60% +$77.4K
TEF
416
DELISTED
Telefonica
TEF
$169K 0.02%
41,804
-4,305
-9% -$19.4K
KOS icon
417
Kosmos Energy
KOS
$1.47B
$159K 0.02%
174,902
+115,969
+197% +$153K
AVK
418
Advent Convertible and Income Fund
AVK
$528M
$139K 0.02%
11,061
+299
+3% +$3.78K
NOK icon
419
Nokia
NOK
$46.9B
$135K 0.02%
+20,828
New +$129K
ERIC icon
420
Ericsson
ERIC
$32.1B
$102K 0.01%
+10,613
New +$101K
ASLE icon
421
AerSale
ASLE
$291M
$98.4K 0.01%
+13,842
New +$97.2K
DC icon
422
Dakota Gold
DC
$617M
$86.8K 0.01%
15,282
-1,069
-7% -$5.13K
ACHR icon
423
Archer Aviation
ACHR
$3.42B
$83.2K 0.01%
+11,060
New +$104K
LZM icon
424
Lifezone Metals
LZM
$275M
$59.3K 0.01%
+13,877
New +$62.7K
AIT icon
425
Applied Industrial Technologies
AIT
$12.4B
– –
-974
Closed -$254K
15 16
17
18 19

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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • 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.