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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
-0.1%
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
RS icon
101
Reliance Steel & Aluminium
RS
$20.6B
$967K 0.13%
3,183
-160
-5% -$50.8K
MS icon
102
Morgan Stanley
MS
$319B
$966K 0.13%
5,871
+229
+4% +$39.6K
MCK icon
103
McKesson
MCK
$104B
$962K 0.13%
1,112
-350
-24% -$312K
GSK icon
104
GSK
GSK
$107B
$961K 0.13%
17,417
-754
-4% -$40.9K
AMGN icon
105
Amgen
AMGN
$209B
$961K 0.13%
2,730
+805
+42% +$287K
HUBB icon
106
Hubbell
HUBB
$24.4B
$957K 0.13%
1,951
+15
+0.8% +$7.37K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$955K 0.13%
1,943
-212
-10% -$115K
CSCO icon
108
Cisco
CSCO
$443B
$952K 0.13%
12,275
+451
+4% +$35.3K
JSTC icon
109
Adasina Social Justice All Cap Global ETF
JSTC
$295M
$950K 0.13%
48,758
– –
SPG icon
110
Simon Property Group
SPG
$76.4B
$943K 0.13%
5,056
+256
+5% +$48.8K
LRCX icon
111
Lam Research
LRCX
$316B
$932K 0.13%
4,362
+206
+5% +$46.1K
TMUS icon
112
T-Mobile US
TMUS
$195B
$926K 0.13%
4,411
-83
-2% -$17K
ED icon
113
Consolidated Edison
ED
$41.4B
$924K 0.13%
8,160
+1,050
+15% +$114K
NEM icon
114
Newmont
NEM
$96.2B
$921K 0.13%
8,509
+50
+0.6% +$5.76K
UBER icon
115
Uber
UBER
$145B
$915K 0.13%
12,723
+921
+8% +$70.9K
IFF icon
116
International Flavors & Fragrances
IFF
$20.3B
$908K 0.13%
12,522
-1,246
-9% -$91.5K
UNH icon
117
UnitedHealth
UNH
$382B
$906K 0.13%
3,349
+165
+5% +$49.1K
SMFG icon
118
Sumitomo Mitsui Financial
SMFG
$159B
$903K 0.13%
45,718
-1,055
-2% -$22.2K
UL icon
119
Unilever
UL
$142B
$896K 0.12%
15,725
+3,829
+32% +$257K
TXN icon
120
Texas Instruments
TXN
$248B
$883K 0.12%
4,550
+367
+9% +$74.3K
T icon
121
AT&T
T
$164B
$878K 0.12%
30,288
-3,543
-10% -$94.6K
AMD icon
122
Advanced Micro Devices
AMD
$700B
$874K 0.12%
4,297
+331
+8% +$70.7K
AMT icon
123
American Tower
AMT
$83.5B
$863K 0.12%
5,001
+839
+20% +$151K
ISRG icon
124
Intuitive Surgical
ISRG
$127B
$862K 0.12%
1,869
+113
+6% +$57.2K
SMH icon
125
VanEck Semiconductor ETF
SMH
$60.8B
$851K 0.12%
2,219
-1
-0% -$397
3 4
5
6 7

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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.