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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
-0.44%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$232M
(-13%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
446
New
34
Increased
155
Reduced
197
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$1.03M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$874K |
| 3 |
Weyerhaeuser
WY
|
+$608K |
| 4 |
Corpay
CPAY
|
+$582K |
| 5 |
Medtronic
MDT
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$58.2M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$26.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$10.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.72% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 2.48% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
McDonald's
MCD
$192B
| – | – |
-810
| Closed | -$235K |
|
427
MongoDB
MDB
$27.1B
| – | – |
-989
| Closed | -$230K |
|
428
Nike
NKE
$61.9B
| – | – |
-2,894
| Closed | -$219K |
|
429
Enpro
NPO
$6.63B
| – | – |
-1,378
| Closed | -$238K |
|
430
Norfolk Southern
NSC
$75.4B
| – | – |
-1,462
| Closed | -$343K |
|
431
PACCAR
PCAR
$69.8B
| – | – |
-2,011
| Closed | -$209K |
|
432
PepsiCo
PEP
$190B
| – | – |
-1,421
| Closed | -$216K |
|
433
PrimeEnergy Resources
PNRG
$298M
| – | – |
-1,097
| Closed | -$241K |
|
434
Insulet
PODD
$11.5B
| – | – |
-784
| Closed | -$205K |
|
435
PTC
PTC
$15.8B
| – | – |
-1,574
| Closed | -$289K |
|
436
PayPal
PYPL
$48.9B
| – | – |
-2,705
| Closed | -$231K |
|
437
Rithm Capital
RITM
$5.52B
| – | – |
-12,134
| Closed | -$131K |
|
438
Ross Stores
ROST
$80.5B
| – | – |
-1,583
| Closed | -$239K |
|
439
Tetra Tech
TTEK
$8.49B
| – | – |
-5,429
| Closed | -$216K |
|
440
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-15,313
| Closed | -$879K |
|
441
Vertiv
VRT
$93B
| – | – |
-2,393
| Closed | -$272K |
|
442
Vanguard Total World Stock ETF
VT
$77.1B
| – | – |
-1,712
| Closed | -$201K |
|
443
WIX.com
WIX
$2.3B
| – | – |
-949
| Closed | -$204K |
|
444
WPP
WPP
$4.36B
| – | – |
-5,674
| Closed | -$292K |
|
445
Zebra Technologies
ZBRA
$14B
| – | – |
-717
| Closed | -$277K |
|
|
FM
446
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-19,572
| Closed | -$531K |
|
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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 Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Financials.
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.