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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
ADP icon
76
Automatic Data Processing
ADP
$106B
$1.39M 0.09%
4,535
+48
+1% +$14.5K
RS icon
77
Reliance Steel & Aluminium
RS
$20.7B
$1.32M 0.09%
4,559
+190
+4% +$54.4K
BKNG icon
78
Booking.com
BKNG
$149B
$1.27M 0.08%
6,900
-250
-3% -$47.8K
HD icon
79
Home Depot
HD
$331B
$1.26M 0.08%
3,437
+131
+4% +$51.1K
ABT icon
80
Abbott
ABT
$183B
$1.25M 0.08%
9,392
+1,048
+13% +$133K
NVS icon
81
Novartis
NVS
$297B
$1.24M 0.08%
11,137
-4,833
-30% -$515K
BNY
82
Bank of New York Mellon
BNY
$106B
$1.22M 0.08%
14,571
+59
+0.4% +$4.96K
TJX icon
83
TJX Companies
TJX
$174B
$1.2M 0.08%
9,849
-509
-5% -$61.8K
NOW icon
84
ServiceNow
NOW
$115B
$1.19M 0.08%
7,475
-200
-3% -$38.5K
EMLC icon
85
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.16M 0.08%
48,812
-179,184
-79% -$4.24M
ITW icon
86
Illinois Tool Works
ITW
$82.6B
$1.16M 0.08%
4,668
+263
+6% +$67.6K
NJR icon
87
New Jersey Resources
NJR
$5.84B
$1.14M 0.08%
23,205
+5,218
+29% +$247K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.14M 0.08%
22,258
-19,759
-47% -$1.02M
NEM icon
89
Newmont
NEM
$98.7B
$1.14M 0.08%
+23,513
New +$1.03M
UBER icon
90
Uber
UBER
$143B
$1.12M 0.07%
15,426
-24,354
-61% -$1.75M
VOO icon
91
Vanguard S&P 500 ETF
VOO
$979B
$1.12M 0.07%
2,179
-483
-18% -$261K
IWB icon
92
iShares Russell 1000 ETF
IWB
$48.2B
$1.12M 0.07%
3,641
-340
-9% -$110K
SNY icon
93
Sanofi
SNY
$103B
$1.07M 0.07%
19,345
+4,095
+27% +$222K
TSLA icon
94
Tesla
TSLA
$1.23T
$1.06M 0.07%
4,097
-369
-8% -$123K
AXP icon
95
American Express
AXP
$227B
$1.06M 0.07%
3,926
-116
-3% -$34.3K
INTU icon
96
Intuit
INTU
$86.5B
$1.05M 0.07%
1,712
-143
-8% -$85.9K
SYK icon
97
Stryker
SYK
$125B
$1.05M 0.07%
2,811
+517
+23% +$197K
PGR icon
98
Progressive
PGR
$123B
$1.02M 0.07%
3,619
-28
-0.8% -$7.32K
OTIS icon
99
Otis Worldwide
OTIS
$27.4B
$1.01M 0.07%
9,833
-476
-5% -$46.5K
HUBS icon
100
HubSpot
HUBS
$12.2B
$1.01M 0.07%
1,772
-78
-4% -$54.7K
2 3
4
5 6

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KC
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WLIM
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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.