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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 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
BSCZ
51
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$267M
$1.84M 0.26%
89,668
+341
+0.4% +$7.08K
V icon
52
Visa
V
$701B
$1.82M 0.25%
6,034
+574
+11% +$185K
NVS icon
53
Novartis
NVS
$302B
$1.82M 0.25%
11,912
+1,995
+20% +$306K
NTRS icon
54
Northern Trust
NTRS
$21.8B
$1.8M 0.25%
12,928
+308
+2% +$44.3K
TSLA icon
55
Tesla
TSLA
$1.18T
$1.8M 0.25%
4,839
+800
+20% +$330K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.78M 0.25%
14,326
-97
-0.7% -$12.3K
CB icon
57
Chubb
CB
$140B
$1.77M 0.25%
5,441
+150
+3% +$48.1K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$1.75M 0.24%
7,155
+217
+3% +$50.5K
BBVA icon
59
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.73M 0.24%
80,046
-1,564
-2% -$36.2K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.72M 0.24%
13,005
-360
-3% -$49.9K
AVGO icon
61
Broadcom
AVGO
$1.76T
$1.7M 0.24%
5,486
+330
+6% +$109K
VRT icon
62
Vertiv
VRT
$85.7B
$1.66M 0.23%
6,641
+373
+6% +$82.8K
IBM icon
63
IBM
IBM
$213B
$1.65M 0.23%
6,811
-327
-5% -$88.5K
GEV icon
64
GE Vernova
GEV
$240B
$1.62M 0.23%
1,855
+1
+0.1% +$780
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
$1.56M 0.22%
14,652
+1,936
+15% +$220K
MA icon
66
Mastercard
MA
$498B
$1.55M 0.22%
3,102
+150
+5% +$79K
TJX icon
67
TJX Companies
TJX
$179B
$1.52M 0.21%
9,495
+792
+9% +$123K
ECL icon
68
Ecolab
ECL
$79.8B
$1.52M 0.21%
5,697
-2,587
-31% -$730K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$956B
$1.51M 0.21%
2,523
+14
+0.6% +$8.76K
GLW icon
70
Corning
GLW
$107B
$1.48M 0.21%
10,892
-1,100
-9% -$133K
HSBC icon
71
HSBC
HSBC
$352B
$1.47M 0.2%
17,861
-358
-2% -$30.3K
PEP icon
72
PepsiCo
PEP
$196B
$1.4M 0.19%
8,987
+2,325
+35% +$362K
SAP icon
73
SAP
SAP
$215B
$1.39M 0.19%
8,121
+330
+4% +$68.1K
BNY
74
Bank of New York Mellon
BNY
$103B
$1.37M 0.19%
11,517
+282
+3% +$33.5K
MPWR icon
75
Monolithic Power Systems
MPWR
$61.4B
$1.34M 0.19%
1,224
+21
+2% +$22.9K
1 2
3
4 5

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KC
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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 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.