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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
+6.89%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$73.3M
Cap. Flow
+$37.6M
Cap. Flow %
5.37%
Top 10 Hldgs %
40.44%
Holding
478
New
85
Increased
153
Reduced
170
Closed
52

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.02M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.74M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$946K
2
NFLX icon
Netflix
NFLX
+$831K
3
GFS icon
GlobalFoundries
GFS
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$710K
5
STR
Sitio Royalties
STR
+$652K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Communication Services 7.04%
3 Financials 6.13%
4 Healthcare 4.22%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$108B
$5.41M 0.77%
7,755
-484
-6% -$338K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.14M 0.73%
58,912
-2,005
-3% -$170K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$4.96M 0.71%
20,377
+1,847
+10% +$388K
USHY icon
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.52M 0.65%
119,590
+5,397
+5% +$202K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.44B
$4.15M 0.59%
81,630
+3,161
+4% +$157K
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.75M 0.54%
191,808
+67,830
+55% +$1.33M
BSCP
32
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.69M 0.53%
178,253
+62,729
+54% +$1.3M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.19M 0.46%
4,795
+2
+0% +$1.28K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.93M 0.42%
16,776
+776
+5% +$132K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.76M 0.39%
42,346
+623
+1% +$40K
LLY icon
36
Eli Lilly
LLY
$1.08T
$2.49M 0.36%
3,269
-252
-7% -$188K
BSCT icon
37
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.38M 0.34%
126,705
+3,935
+3% +$73.8K
BSCS icon
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.37M 0.34%
115,056
+3,582
+3% +$73.5K
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.36M 0.34%
119,717
+3,737
+3% +$73.6K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.26M 0.32%
34,322
-470
-1% -$29.3K
SAP icon
41
SAP
SAP
$215B
$2.26M 0.32%
8,455
-2,239
-21% -$630K
ECL icon
42
Ecolab
ECL
$79.8B
$2.22M 0.32%
8,104
+166
+2% +$45.1K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$2.08M 0.3%
3,103
+658
+27% +$424K
GS icon
44
Goldman Sachs
GS
$289B
$2.06M 0.29%
2,587
-276
-10% -$205K
MRK icon
45
Merck
MRK
$322B
$1.98M 0.28%
23,602
+9,868
+72% +$813K
V icon
46
Visa
V
$701B
$1.97M 0.28%
5,781
-283
-5% -$97.9K
IBM icon
47
IBM
IBM
$213B
$1.95M 0.28%
6,917
+2,957
+75% +$774K
ASML icon
48
ASML
ASML
$596B
$1.83M 0.26%
1,887
+1,197
+173% +$941K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.81M 0.26%
13,347
-235
-2% -$30.7K
UBER icon
50
Uber
UBER
$145B
$1.8M 0.26%
18,349
+4,044
+28% +$378K
1
2
3 4 5

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Ellevest Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Ellevest Inc held 478 positions worth $700M, up 12% from $627M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellevest Inc deployed $37.6M of net new capital in Q3 2025, opening 85 new positions and adding to 153 existing holdings. Its largest new stake was PepsiCo: 6,950 shares worth $976K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $946K trimmed.

  • Ellevest Inc's largest Q3 2025 buy was PepsiCo: 6,950 shares worth $976K.
  • Ellevest Inc added most to NVIDIA in Q3 2025, an estimated $4.78M increase.
  • Ellevest Inc's biggest Q3 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $946K.
  • Ellevest Inc fully exited GlobalFoundries in Q3 2025, selling an estimated $715K.
  • Ellevest Inc's ten largest holdings make up 40% of its $700M portfolio in Q3 2025.
  • Ellevest Inc opened 85 new positions and closed 52 in Q3 2025.
  • Ellevest Inc's portfolio value rose 12% quarter-over-quarter to $700M.

Based on Ellevest Inc's 13F filing for Q3 2025, filed 14 Nov 2025.