We are live on ! Find out more
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
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.29M 0.18%
22,767
-366
-2% -$21.2K
JPM icon
77
JPMorgan Chase
JPM
$916B
$1.29M 0.18%
4,378
-63
-1% -$19.1K
LITE icon
78
Lumentum
LITE
$46.9B
$1.28M 0.18%
1,822
-257
-12% -$141K
EMLC icon
79
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.27M 0.18%
50,711
+1,363
+3% +$35.3K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.1B
$1.25M 0.17%
3,516
-97
-3% -$36.1K
CRM icon
81
Salesforce
CRM
$154B
$1.23M 0.17%
6,564
+310
+5% +$64.2K
PFE icon
82
Pfizer
PFE
$143B
$1.21M 0.17%
43,044
+3,008
+8% +$80.1K
CAT icon
83
Caterpillar
CAT
$361B
$1.19M 0.17%
1,682
+20
+1% +$13.9K
NET icon
84
Cloudflare
NET
$96B
$1.18M 0.16%
5,740
+808
+16% +$154K
WELL icon
85
Welltower
WELL
$173B
$1.17M 0.16%
5,923
-37
-0.6% -$7.31K
AXP icon
86
American Express
AXP
$224B
$1.16M 0.16%
3,847
+125
+3% +$41.9K
RGLD icon
87
Royal Gold
RGLD
$16.6B
$1.16M 0.16%
4,556
+66
+1% +$17.5K
ADP icon
88
Automatic Data Processing
ADP
$109B
$1.16M 0.16%
5,687
+538
+10% +$123K
AZN icon
89
AstraZeneca
AZN
$269B
$1.14M 0.16%
5,758
+1,310
+29% +$253K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.13M 0.16%
5,308
+139
+3% +$30.4K
SONY icon
91
Sony
SONY
$137B
$1.13M 0.16%
54,718
-3,341
-6% -$74.9K
MKSI icon
92
MKS Inc
MKSI
$17.4B
$1.1M 0.15%
4,794
-388
-7% -$87.7K
FAST icon
93
Fastenal
FAST
$54.8B
$1.07M 0.15%
23,137
+1,533
+7% +$68.8K
ORCL icon
94
Oracle
ORCL
$339B
$1.07M 0.15%
7,287
+1,125
+18% +$183K
BX icon
95
Blackstone
BX
$104B
$1.07M 0.15%
9,283
-1,201
-11% -$156K
HD icon
96
Home Depot
HD
$337B
$1.06M 0.15%
3,221
+409
+15% +$149K
SPGI icon
97
S&P Global
SPGI
$124B
$1.04M 0.15%
2,451
-53
-2% -$24.6K
BKNG icon
98
Booking.com
BKNG
$156B
$1.01M 0.14%
6,025
-475
-7% -$87.4K
RKLB icon
99
Rocket Lab Corp
RKLB
$36.6B
$1.01M 0.14%
15,763
+956
+6% +$72.1K
GILD icon
100
Gilead Sciences
GILD
$165B
$989K 0.14%
7,097
+1,271
+22% +$178K
2 3
4
5 6

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.