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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
EPM icon
426
Evolution Petroleum
EPM
$133M
$89.9K 0.01%
19,634
-29,299
-60% -$122K
DC icon
427
Dakota Gold
DC
$617M
$78.1K 0.01%
15,471
+189
+1% +$1.12K
ADT icon
428
ADT
ADT
$5.43B
$72.6K 0.01%
+11,057
New +$83K
LZM icon
429
Lifezone Metals
LZM
$275M
$71.7K 0.01%
21,339
+7,462
+54% +$34.6K
ACHR icon
430
Archer Aviation
ACHR
$3.42B
$56.3K 0.01%
10,886
-174
-2% -$1.24K
EVEX icon
431
Eve Holding
EVEX
$777M
$26.6K ﹤0.01%
+10,736
New +$36.7K
AYI icon
432
Acuity Brands
AYI
$9.99B
– –
-663
Closed -$239K
BDX icon
433
Becton Dickinson
BDX
$46.4B
– –
-1,105
Closed -$215K
CHKP icon
434
Check Point Software Technologies
CHKP
$14.3B
– –
-1,166
Closed -$216K
COIN icon
435
Coinbase
COIN
$42.2B
– –
-2,021
Closed -$457K
CYTK icon
436
Cytokinetics
CYTK
$10.6B
– –
-3,324
Closed -$211K
DSI icon
437
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-4,713
Closed -$607K
EA icon
438
Electronic Arts
EA
$52.4B
– –
-1,539
Closed -$314K
EQH icon
439
Equitable Holdings
EQH
$13.2B
– –
-4,369
Closed -$208K
FUL icon
440
H.B. Fuller
FUL
$3B
– –
-3,626
Closed -$216K
FUTU icon
441
Futu Holdings
FUTU
$14.3B
– –
-1,288
Closed -$212K
HGV icon
442
Hilton Grand Vacations
HGV
$4.04B
– –
-5,792
Closed -$259K
HRL icon
443
Hormel Foods
HRL
$14.2B
– –
-11,682
Closed -$277K
IJJ icon
444
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,590
Closed -$209K
IQV icon
445
IQVIA
IQV
$40.7B
– –
-2,825
Closed -$637K
KIM icon
446
Kimco Realty
KIM
$17.5B
– –
-13,755
Closed -$279K
LEN.B icon
447
Lennar Class B
LEN.B
$19.9B
– –
-2,588
Closed -$246K
MEDP icon
448
Medpace
MEDP
$16.3B
– –
-510
Closed -$286K
MKC icon
449
McCormick & Company Non-Voting
MKC
$14B
– –
-3,832
Closed -$261K
NVO
450
Novo Nordisk
NVO
$228B
– –
-4,529
Closed -$230K
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.