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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
(-0.56%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
467
New
43
Increased
206
Reduced
166
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.27M |
| 5 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$8.2M |
| 2 |
Netflix
NFLX
|
+$991K |
| 3 |
Ecolab
ECL
|
+$730K |
| 4 |
IQVIA
IQV
|
+$637K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
P
451
Everpure Inc
P
$23B
| – | – |
-3,000
| Closed | -$201K |
|
452
PTC
PTC
$15.3B
| – | – |
-1,658
| Closed | -$289K |
|
453
Ryder
R
$9.9B
| – | – |
-1,172
| Closed | -$224K |
|
454
Regions Financial
RF
$26.4B
| – | – |
-8,466
| Closed | -$229K |
|
455
Rollins
ROL
$18.6B
| – | – |
-4,711
| Closed | -$283K |
|
456
Schwab International Equity ETF
SCHF
$64.9B
| – | – |
-8,517
| Closed | -$205K |
|
457
Schwab US Large- Cap ETF
SCHX
$70.3B
| – | – |
-9,155
| Closed | -$246K |
|
458
Synchrony
SYF
$24.4B
| – | – |
-4,394
| Closed | -$367K |
|
459
Molson Coors Class B
TAP
$8.02B
| – | – |
-4,695
| Closed | -$219K |
|
460
TransDigm Group
TDG
$70.7B
| – | – |
-173
| Closed | -$230K |
|
|
TEF
461
DELISTED
Telefonica
TEF
| – | – |
-41,804
| Closed | -$169K |
|
462
TransUnion
TRU
$16B
| – | – |
-2,385
| Closed | -$205K |
|
463
Vitesse Energy
VTS
$644M
| – | – |
-25,423
| Closed | -$490K |
|
464
Watsco Inc
WSO
$13.2B
| – | – |
-675
| Closed | -$227K |
|
465
Zscaler
ZS
$24.9B
| – | – |
-1,015
| Closed | -$228K |
|
466
Reddit
RDDT
$34.3B
| – | – |
-1,537
| Closed | -$353K |
|
|
XYZ
467
Block Inc
XYZ
$48.9B
| – | – |
-5,288
| Closed | -$344K |
|
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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 Morningstar 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.