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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%

No holdings matched the selected filter criteria.

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TFA
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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.