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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Morningstar 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 Miscellaneous 59.71%
2 Technology 12.18%
3 Communication Services 6.37%
4 Financials 6.11%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
101
Cloudflare
NET
$119B
$972K 0.13%
4,932
-448
-8% -$94.8K
HD icon
102
Home Depot
HD
$302B
$968K 0.13%
2,812
-855
-23% -$313K
RS icon
103
Reliance Steel & Aluminium
RS
$20.5B
$966K 0.13%
3,343
-164
-5% -$46.1K
EXPE icon
104
Expedia Group
EXPE
$34.2B
$964K 0.13%
3,404
+173
+5% +$42.7K
UBER icon
105
Uber
UBER
$145B
$964K 0.13%
11,802
-6,547
-36% -$590K
PEP icon
106
PepsiCo
PEP
$182B
$956K 0.13%
6,662
-288
-4% -$42.3K
ACN icon
107
Accenture
ACN
$116B
$953K 0.13%
3,551
+467
+15% +$119K
CAT icon
108
Caterpillar
CAT
$367B
$952K 0.13%
1,662
+277
+20% +$154K
NOW icon
109
ServiceNow
NOW
$143B
$939K 0.13%
6,131
-374
-6% -$64.2K
IFF icon
110
International Flavors & Fragrances
IFF
$21.7B
$928K 0.13%
13,768
+1,656
+14% +$107K
INTU icon
111
Intuit
INTU
$83.7B
$919K 0.13%
1,388
-86
-6% -$56.8K
RELX icon
112
RELX
RELX
$59.8B
$918K 0.13%
22,702
-5,902
-21% -$252K
TMUS icon
113
T-Mobile US
TMUS
$179B
$913K 0.13%
4,494
-500
-10% -$106K
CSCO icon
114
Cisco
CSCO
$435B
$911K 0.13%
11,824
+838
+8% +$62.2K
BIIB icon
115
Biogen
BIIB
$32.4B
$909K 0.13%
5,167
+272
+6% +$44.4K
SMFG icon
116
Sumitomo Mitsui Financial
SMFG
$169B
$904K 0.13%
46,773
-511
-1% -$8.86K
GSK icon
117
GSK
GSK
$102B
$891K 0.12%
18,171
-1,210
-6% -$56.4K
SPG icon
118
Simon Property Group
SPG
$66.2B
$889K 0.12%
4,800
-283
-6% -$51.4K
IDXX icon
119
Idexx Laboratories
IDXX
$39.9B
$888K 0.12%
1,313
-98
-7% -$66.7K
CBRE icon
120
CBRE Group
CBRE
$40.3B
$885K 0.12%
5,507
-360
-6% -$56.6K
FAST icon
121
Fastenal
FAST
$56.4B
$867K 0.12%
21,604
-606
-3% -$25.5K
CRWD icon
122
CrowdStrike
CRWD
$252B
$867K 0.12%
7,396
+280
+4% +$35.6K
HUBB icon
123
Hubbell
HUBB
$23.4B
$860K 0.12%
1,936
-132
-6% -$57.8K
AMD icon
124
Advanced Micro Devices
AMD
$890B
$849K 0.12%
3,966
+218
+6% +$49K
NEM icon
125
Newmont
NEM
$131B
$845K 0.12%
8,459
+18
+0.2% +$1.63K
3 4
5
6 7

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PWA
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LWA
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CAWM
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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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.

  • 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.