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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
HSBC icon
101
HSBC
HSBC
$365B
$1M 0.07%
17,492
+150
+0.9% +$8.2K
FISV
102
Fiserv Inc
FISV
$28.8B
$991K 0.07%
4,488
-106
-2% -$23.2K
CPK icon
103
Chesapeake Utilities
CPK
$3.19B
$982K 0.07%
7,648
+636
+9% +$78.9K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$121B
$971K 0.06%
10,756
+1,472
+16% +$145K
SWKS icon
105
Skyworks Solutions
SWKS
$9.37B
$969K 0.06%
14,993
+7,490
+100% +$570K
WELL icon
106
Welltower
WELL
$169B
$966K 0.06%
6,302
+808
+15% +$115K
ORCL icon
107
Oracle
ORCL
$374B
$964K 0.06%
6,894
+365
+6% +$59.4K
DIS icon
108
Walt Disney
DIS
$167B
$963K 0.06%
9,758
+2,220
+29% +$239K
JPM icon
109
JPMorgan Chase
JPM
$935B
$953K 0.06%
3,885
+95
+3% +$24.2K
CBRE icon
110
CBRE Group
CBRE
$42.5B
$947K 0.06%
7,240
-41
-0.6% -$5.57K
DASH icon
111
DoorDash
DASH
$85.5B
$940K 0.06%
5,141
-5,496
-52% -$1.03M
PFE icon
112
Pfizer
PFE
$143B
$931K 0.06%
36,742
+16,975
+86% +$444K
COST icon
113
Costco
COST
$422B
$929K 0.06%
983
-77
-7% -$75.1K
VZ icon
114
Verizon
VZ
$195B
$909K 0.06%
20,040
-452
-2% -$18.8K
AFL icon
115
Aflac
AFL
$64.9B
$904K 0.06%
8,127
+571
+8% +$60.6K
LYG icon
116
Lloyds Banking Group
LYG
$89.5B
$890K 0.06%
233,057
-523
-0.2% -$1.73K
JSTC icon
117
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$882K 0.06%
48,761
– –
SMFG icon
118
Sumitomo Mitsui Financial
SMFG
$164B
$875K 0.06%
56,609
-5,759
-9% -$87.6K
AMGN icon
119
Amgen
AMGN
$208B
$849K 0.06%
2,726
-976
-26% -$288K
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$848K 0.06%
12,491
+687
+6% +$42.3K
ENTG icon
121
Entegris
ENTG
$18.1B
$835K 0.06%
9,544
+1,152
+14% +$116K
FICO icon
122
Fair Isaac
FICO
$24.3B
$822K 0.05%
446
+19
+4% +$35.2K
GSK icon
123
GSK
GSK
$104B
$811K 0.05%
20,938
+7,140
+52% +$261K
PAYX icon
124
Paychex
PAYX
$41.6B
$808K 0.05%
5,236
+566
+12% +$83.2K
GILD icon
125
Gilead Sciences
GILD
$162B
$801K 0.05%
7,150
-2,049
-22% -$211K
3 4
5
6 7

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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.