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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
Cap. Flow
-$221M
Cap. Flow %
-14.74%
Top 10 Hldgs %
66.65%
Holding
446
New
34
Increased
155
Reduced
197
Closed
47

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.03M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$874K
3
WY icon
Weyerhaeuser
WY
+$608K
4
CPAY icon
Corpay
CPAY
+$582K
5
MDT icon
Medtronic
MDT
+$577K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58.2M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$26.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
5
VWO icon
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
FRDM icon
26
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$7.16M 0.48%
204,242
-750,338
-79% -$26.1M
AMZN icon
27
Amazon
AMZN
$2.92T
$6.94M 0.46%
36,497
-2,167
-6% -$470K
JMSI icon
28
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$6.03M 0.4%
121,134
-10,372
-8% -$520K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5.62M 0.37%
139,115
– –
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.62M 0.37%
111,595
– –
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.51M 0.37%
57,785
-6,189
-10% -$595K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.81M 0.32%
63,577
-46,045
-42% -$3.44M
SPOT icon
33
Spotify
SPOT
$103B
$4.67M 0.31%
8,497
+41
+0.5% +$22.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$4.65M 0.31%
30,072
-4,587
-13% -$832K
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.51M 0.3%
122,426
-2,212
-2% -$82K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$3.63M 0.24%
135,170
-17,361
-11% -$456K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.44M 0.23%
58,976
-7,974
-12% -$495K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$3.37M 0.22%
54,528
+4,686
+9% +$316K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$3.34M 0.22%
30,846
+1,745
+6% +$221K
SAP icon
40
SAP
SAP
$212B
$3.27M 0.22%
12,189
-728
-6% -$198K
LLY icon
41
Eli Lilly
LLY
$1.02T
$2.96M 0.2%
3,581
+2
+0.1% +$1.66K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.76M 0.18%
4,925
+2
+0% +$1.18K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.71M 0.18%
50,146
-25,684
-34% -$1.38M
V icon
44
Visa
V
$684B
$2.58M 0.17%
7,373
+865
+13% +$293K
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.31M 0.15%
118,426
+2,310
+2% +$45K
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.3M 0.15%
111,020
+1,674
+2% +$34.6K
BSCT icon
47
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.24M 0.15%
120,688
+6,998
+6% +$129K
BSCR icon
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.24M 0.15%
114,140
+6,181
+6% +$121K
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.23M 0.15%
109,823
+6,226
+6% +$126K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$2.21M 0.15%
14,117
-15,341
-52% -$2.81M
1
2
3 4 5

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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.