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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
(+3.3%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
464
New
38
Increased
162
Reduced
206
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$2.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.91M |
| 4 |
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
|
+$1.86M |
| 5 |
McKesson
MCK
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$3.69M |
| 2 |
Amazon
AMZN
|
+$668K |
| 3 |
DuPont de Nemours
DD
|
+$662K |
| 4 |
Netflix
NFLX
|
+$639K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$24.9B
| – | – |
-3,423
| Closed | -$360K |
|
452
Public Storage
PSA
$61.5B
| – | – |
-791
| Closed | -$228K |
|
453
RPM International
RPM
$13.8B
| – | – |
-1,904
| Closed | -$224K |
|
454
Skyworks Solutions
SWKS
$9.2B
| – | – |
-3,676
| Closed | -$283K |
|
455
Southwest Gas
SWX
$6.64B
| – | – |
-3,327
| Closed | -$261K |
|
456
Sysco
SYY
$40.8B
| – | – |
-2,573
| Closed | -$212K |
|
457
Teekay
TK
$996M
| – | – |
-10,983
| Closed | -$89.8K |
|
458
Texas Roadhouse
TXRH
$13.7B
| – | – |
-1,331
| Closed | -$221K |
|
459
UGI
UGI
$7.87B
| – | – |
-7,067
| Closed | -$235K |
|
460
Union Pacific
UNP
$174B
| – | – |
-1,873
| Closed | -$443K |
|
461
United Rentals
URI
$65.7B
| – | – |
-233
| Closed | -$222K |
|
462
Viper Energy
VNOM
$8.43B
| – | – |
-15,592
| Closed | -$596K |
|
463
Corpay
CPAY
$25.7B
| – | – |
-890
| Closed | -$256K |
|
|
PENG
464
Penguin Solutions Inc
PENG
$2.24B
| – | – |
-9,382
| Closed | -$247K |
|
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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.