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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 Morningstar 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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.34M 0.74%
59,041
-691
-1% -$64.5K
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.94M 0.69%
134,202
+3,847
+3% +$143K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.57M 0.64%
234,002
+1,482
+0.6% +$29K
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.56M 0.63%
232,541
+1,461
+0.6% +$28.8K
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.54M 0.63%
90,267
-9,915
-10% -$500K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.44B
$4.5M 0.63%
89,730
+3,478
+4% +$177K
SPOT icon
32
Spotify
SPOT
$108B
$3.77M 0.52%
7,780
+211
+3% +$106K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.45M 0.48%
5,297
+500
+10% +$340K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.27M 0.45%
17,744
+382
+2% +$71.4K
LLY icon
35
Eli Lilly
LLY
$1.08T
$3.01M 0.42%
3,274
+57
+2% +$57.8K
MRK icon
36
Merck
MRK
$322B
$2.84M 0.39%
23,577
+83
+0.4% +$9.58K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.83M 0.39%
41,952
-159
-0.4% -$11K
BSCT icon
38
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.57M 0.36%
137,926
+1,130
+0.8% +$21.3K
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.57M 0.36%
125,936
+1,630
+1% +$33.5K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.57M 0.36%
36,828
-377
-1% -$27.2K
BSCU icon
41
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$2.56M 0.36%
152,829
+1,470
+1% +$24.8K
AMAT icon
42
Applied Materials
AMAT
$347B
$2.27M 0.32%
6,651
+14
+0.2% +$4.71K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$2.14M 0.3%
3,283
+26
+0.8% +$17.8K
GS icon
44
Goldman Sachs
GS
$289B
$2.09M 0.29%
2,468
+11
+0.4% +$9.81K
ASML icon
45
ASML
ASML
$596B
$1.95M 0.27%
1,473
-341
-19% -$467K
BSCX icon
46
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.92M 0.27%
90,810
-412
-0.5% -$8.82K
BSCW icon
47
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.91M 0.27%
92,798
-201
-0.2% -$4.19K
BSCY
48
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$1.91M 0.27%
92,242
-236
-0.3% -$4.95K
BSCV icon
49
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.9M 0.26%
115,611
-249
-0.2% -$4.15K
CTVA icon
50
Corteva
CTVA
$60.5B
$1.9M 0.26%
22,667
+4,391
+24% +$331K
1
2
3 4 5

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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.