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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
BX icon
51
Blackstone
BX
$104B
$1.8M 0.26%
10,518
-488
-4% -$83.6K
SONY icon
52
Sony
SONY
$137B
$1.78M 0.25%
61,745
-3,672
-6% -$98.7K
BSCU icon
53
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.75M 0.25%
103,829
+3,888
+4% +$65.5K
BSCX icon
54
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.75M 0.25%
81,688
+3,493
+4% +$74.4K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.75M 0.25%
14,745
+63
+0.4% +$7.25K
BSCV icon
56
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.75M 0.25%
104,813
+3,970
+4% +$65.9K
BSCW icon
57
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.74M 0.25%
83,405
+3,341
+4% +$69.3K
ORCL icon
58
Oracle
ORCL
$339B
$1.73M 0.25%
6,137
-378
-6% -$96.3K
TSLA icon
59
Tesla
TSLA
$1.18T
$1.72M 0.25%
3,868
-458
-11% -$159K
BSCY
60
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$1.71M 0.24%
81,173
+3,975
+5% +$82.8K
NTRS icon
61
Northern Trust
NTRS
$21.8B
$1.7M 0.24%
12,618
+9,742
+339% +$1.25M
MA icon
62
Mastercard
MA
$498B
$1.67M 0.24%
2,940
-183
-6% -$105K
BBVA icon
63
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.65M 0.24%
85,645
-11,243
-12% -$197K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$956B
$1.56M 0.22%
2,542
-138
-5% -$81.3K
CB icon
65
Chubb
CB
$140B
$1.53M 0.22%
5,405
+3,845
+246% +$1.06M
CRM icon
66
Salesforce
CRM
$154B
$1.5M 0.21%
6,317
+8
+0.1% +$2.02K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$1.49M 0.21%
12,716
+1,960
+18% +$218K
HD icon
68
Home Depot
HD
$337B
$1.49M 0.21%
3,667
+408
+13% +$160K
AVGO icon
69
Broadcom
AVGO
$1.76T
$1.47M 0.21%
4,454
+56
+1% +$17.2K
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$1.46M 0.21%
7,894
+6,509
+470% +$1.12M
ADP icon
71
Automatic Data Processing
ADP
$109B
$1.41M 0.2%
4,806
+439
+10% +$132K
AMAT icon
72
Applied Materials
AMAT
$347B
$1.39M 0.2%
6,765
+1,205
+22% +$219K
JPM icon
73
JPMorgan Chase
JPM
$916B
$1.37M 0.2%
4,351
+654
+18% +$195K
RELX icon
74
RELX
RELX
$66.8B
$1.37M 0.2%
28,604
-3,769
-12% -$186K
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.1B
$1.32M 0.19%
3,613
+70
+2% +$24.7K
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.