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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
ADP icon
76
Automatic Data Processing
ADP
$109B
$1.32M 0.18%
5,149
+343
+7% +$91.3K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.31M 0.18%
23,133
+510
+2% +$28.7K
SPGI icon
78
S&P Global
SPGI
$124B
$1.31M 0.18%
2,504
-106
-4% -$52.4K
BNY
79
Bank of New York Mellon
BNY
$103B
$1.3M 0.18%
11,235
-328
-3% -$36.3K
EMLC icon
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.27M 0.18%
49,348
+4,140
+9% +$106K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$1.25M 0.17%
2,155
-95
-4% -$53.7K
CTVA icon
82
Corteva
CTVA
$60.5B
$1.23M 0.17%
18,276
-945
-5% -$61.1K
GEV icon
83
GE Vernova
GEV
$240B
$1.21M 0.17%
1,854
-38
-2% -$23.1K
ORCL icon
84
Oracle
ORCL
$339B
$1.2M 0.17%
6,162
+25
+0.4% +$5.95K
MCK icon
85
McKesson
MCK
$104B
$1.2M 0.17%
+1,462
New +$1.19M
WELL icon
86
Welltower
WELL
$173B
$1.11M 0.15%
5,960
-187
-3% -$34.9K
MPWR icon
87
Monolithic Power Systems
MPWR
$61.4B
$1.09M 0.15%
1,203
-77
-6% -$74.1K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.09M 0.15%
5,169
– –
UNH icon
89
UnitedHealth
UNH
$382B
$1.05M 0.15%
3,184
-294
-8% -$99.6K
GLW icon
90
Corning
GLW
$107B
$1.05M 0.15%
11,992
-809
-6% -$69.7K
RKLB icon
91
Rocket Lab Corp
RKLB
$36.6B
$1.03M 0.14%
14,807
-664
-4% -$38.1K
LYG icon
92
Lloyds Banking Group
LYG
$85.2B
$1.03M 0.14%
194,779
-224
-0.1% -$1.08K
BSX icon
93
Boston Scientific
BSX
$68.4B
$1.03M 0.14%
10,825
-462
-4% -$45.3K
VRT icon
94
Vertiv
VRT
$85.7B
$1.02M 0.14%
6,268
+327
+6% +$56.8K
MS icon
95
Morgan Stanley
MS
$319B
$1M 0.14%
5,642
+926
+20% +$154K
ABT icon
96
Abbott
ABT
$188B
$999K 0.14%
7,970
-684
-8% -$87.1K
RGLD icon
97
Royal Gold
RGLD
$16.6B
$998K 0.14%
4,490
+3,463
+337% +$687K
PFE icon
98
Pfizer
PFE
$143B
$997K 0.14%
40,036
-4,341
-10% -$109K
ISRG icon
99
Intuitive Surgical
ISRG
$127B
$995K 0.14%
1,756
-108
-6% -$57.5K
JSTC icon
100
Adasina Social Justice All Cap Global ETF
JSTC
$295M
$989K 0.14%
48,758
– –
2 3
4
5 6

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KC
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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.