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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.08M 0.14%
11,038
+659
+6% +$126K
ECL icon
52
Ecolab
ECL
$78.1B
$2.06M 0.14%
8,144
-4,486
-36% -$1.13M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.03M 0.14%
19,433
-232
-1% -$26.2K
CRM icon
54
Salesforce
CRM
$151B
$1.91M 0.13%
7,120
-862
-11% -$268K
SONY icon
55
Sony
SONY
$137B
$1.82M 0.12%
71,611
-104
-0.1% -$2.4K
RELX icon
56
RELX
RELX
$61.8B
$1.77M 0.12%
35,060
-1,163
-3% -$56.9K
UNH icon
57
UnitedHealth
UNH
$376B
$1.75M 0.12%
3,339
-111
-3% -$56.7K
TMUS icon
58
T-Mobile US
TMUS
$185B
$1.7M 0.11%
6,382
+6
+0.1% +$1.48K
MA icon
59
Mastercard
MA
$506B
$1.7M 0.11%
3,101
-109
-3% -$59.3K
GS icon
60
Goldman Sachs
GS
$300B
$1.65M 0.11%
3,020
-40
-1% -$24.1K
BSCU icon
61
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.63M 0.11%
98,003
+8,059
+9% +$133K
BSCV icon
62
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.61M 0.11%
98,856
+7,701
+8% +$125K
BSCX icon
63
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.6M 0.11%
76,555
+5,201
+7% +$108K
BSCW icon
64
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.6M 0.11%
78,379
+5,603
+8% +$113K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$1.59M 0.11%
2,836
+4
+0.1% +$2.36K
SCHF icon
66
Schwab International Equity ETF
SCHF
$66.6B
$1.56M 0.1%
78,912
– –
BX icon
67
Blackstone
BX
$102B
$1.56M 0.1%
11,147
-116
-1% -$18.8K
BSCY
68
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$1.54M 0.1%
75,356
+6,184
+9% +$126K
SPGI icon
69
S&P Global
SPGI
$121B
$1.52M 0.1%
2,995
-50
-2% -$25.5K
NVO
70
Novo Nordisk
NVO
$208B
$1.51M 0.1%
21,690
-954
-4% -$78.8K
BSX icon
71
Boston Scientific
BSX
$69.5B
$1.48M 0.1%
14,708
+785
+6% +$79K
UL icon
72
Unilever
UL
$137B
$1.47M 0.1%
21,921
-3,844
-15% -$248K
BBVA icon
73
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.44M 0.1%
105,510
-754
-0.7% -$9.37K
MRK icon
74
Merck
MRK
$322B
$1.44M 0.1%
15,993
+1,847
+13% +$172K
ADBE icon
75
Adobe
ADBE
$99.5B
$1.4M 0.09%
3,642
-68
-2% -$29.2K
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.