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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
Cap. Flow
+$5.97M
Cap. Flow %
0.83%
Top 10 Hldgs %
41.6%
Holding
464
New
38
Increased
162
Reduced
206
Closed
40

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.2M
2
BND icon
Vanguard Total Bond Market
BND
+$1.95M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$1.86M
5
MCK icon
McKesson
MCK
+$1.19M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.69M
2
AMZN icon
Amazon
AMZN
+$668K
3
DD icon
DuPont de Nemours
DD
+$662K
4
NFLX icon
Netflix
NFLX
+$639K
5
VEA icon
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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.34M 0.74%
59,732
+820
+1% +$72.5K
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.04M 0.7%
100,182
-9,923
-9% -$499K
USHY icon
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.87M 0.67%
130,355
+10,765
+9% +$403K
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.56M 0.63%
231,080
+111,363
+93% +$2.2M
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.55M 0.63%
232,520
+40,712
+21% +$797K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.44B
$4.41M 0.61%
86,252
+4,622
+6% +$236K
SPOT icon
32
Spotify
SPOT
$108B
$4.4M 0.61%
7,569
-186
-2% -$116K
LLY icon
33
Eli Lilly
LLY
$1.08T
$3.46M 0.48%
3,217
-52
-2% -$49.7K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.27M 0.45%
4,797
+2
+0% +$1.35K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.08M 0.43%
17,362
+586
+3% +$103K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.78M 0.38%
42,111
-235
-0.6% -$15.4K
BSCT icon
37
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.58M 0.36%
136,796
+10,091
+8% +$190K
BSCU icon
38
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$2.56M 0.35%
151,359
+47,530
+46% +$805K
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.56M 0.35%
124,306
+9,250
+8% +$190K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.5M 0.35%
37,205
+2,883
+8% +$193K
MRK icon
41
Merck
MRK
$322B
$2.47M 0.34%
23,494
-108
-0.5% -$10.1K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$858B
$2.23M 0.31%
3,257
+154
+5% +$105K
ECL icon
43
Ecolab
ECL
$79.8B
$2.17M 0.3%
8,284
+180
+2% +$47.9K
GS icon
44
Goldman Sachs
GS
$289B
$2.16M 0.3%
2,457
-130
-5% -$106K
IBM icon
45
IBM
IBM
$213B
$2.11M 0.29%
7,138
+221
+3% +$66.2K
BSCX icon
46
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.96M 0.27%
91,222
+9,534
+12% +$205K
BSCY
47
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$1.94M 0.27%
92,478
+11,305
+14% +$238K
BSCW icon
48
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.94M 0.27%
92,999
+9,594
+12% +$201K
ASML icon
49
ASML
ASML
$596B
$1.94M 0.27%
1,814
-73
-4% -$76.2K
BSCV icon
50
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.93M 0.27%
115,860
+11,047
+11% +$185K
1
2
3 4 5

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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.