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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
V icon
51
Visa
V
$701B
$1.91M 0.26%
5,460
-321
-6% -$109K
BBVA icon
52
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.9M 0.26%
81,610
-4,035
-5% -$84.3K
SAP icon
53
SAP
SAP
$215B
$1.89M 0.26%
7,791
-664
-8% -$169K
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.86M 0.26%
13,365
+18
+0.1% +$2.48K
BSCZ
55
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$267M
$1.86M 0.26%
+89,327
New +$1.86M
TSLA icon
56
Tesla
TSLA
$1.18T
$1.82M 0.25%
4,039
+171
+4% +$75.8K
AVGO icon
57
Broadcom
AVGO
$1.76T
$1.78M 0.25%
5,156
+702
+16% +$251K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.73M 0.24%
14,423
-322
-2% -$38.5K
NTRS icon
59
Northern Trust
NTRS
$21.8B
$1.72M 0.24%
12,620
+2
+0% +$263
AMAT icon
60
Applied Materials
AMAT
$347B
$1.71M 0.24%
6,637
-128
-2% -$30.7K
MA icon
61
Mastercard
MA
$498B
$1.69M 0.23%
2,952
+12
+0.4% +$6.71K
CRM icon
62
Salesforce
CRM
$154B
$1.66M 0.23%
6,254
-63
-1% -$15.7K
CB icon
63
Chubb
CB
$140B
$1.65M 0.23%
5,291
-114
-2% -$33.3K
BX icon
64
Blackstone
BX
$104B
$1.62M 0.22%
10,484
-34
-0.3% -$5.17K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$956B
$1.57M 0.22%
2,509
-33
-1% -$20.5K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$1.5M 0.21%
12,716
– –
SONY icon
67
Sony
SONY
$137B
$1.49M 0.21%
58,059
-3,686
-6% -$103K
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$1.44M 0.2%
6,938
-956
-12% -$189K
HSBC icon
69
HSBC
HSBC
$352B
$1.43M 0.2%
18,219
+131
+0.7% +$9.37K
JPM icon
70
JPMorgan Chase
JPM
$916B
$1.43M 0.2%
4,441
+90
+2% +$27.9K
BKNG icon
71
Booking.com
BKNG
$156B
$1.39M 0.19%
6,500
+575
+10% +$118K
AXP icon
72
American Express
AXP
$224B
$1.38M 0.19%
3,722
-150
-4% -$53.7K
NVS icon
73
Novartis
NVS
$302B
$1.37M 0.19%
9,917
-115
-1% -$15.1K
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.1B
$1.35M 0.19%
3,613
– –
TJX icon
75
TJX Companies
TJX
$179B
$1.34M 0.18%
8,703
+277
+3% +$41K
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.