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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
NOW icon
126
ServiceNow
NOW
$120B
$841K 0.12%
8,045
+1,914
+31% +$225K
AWK icon
127
American Water Works
AWK
$27B
$829K 0.12%
6,092
+791
+15% +$105K
IDXX icon
128
Idexx Laboratories
IDXX
$44.9B
$820K 0.11%
1,460
+147
+11% +$94.3K
PLD icon
129
Prologis
PLD
$136B
$818K 0.11%
6,190
+63
+1% +$8.42K
ABT icon
130
Abbott
ABT
$188B
$817K 0.11%
7,962
-8
-0.1% -$903
LYG icon
131
Lloyds Banking Group
LYG
$85.2B
$815K 0.11%
161,989
-32,790
-17% -$180K
DIS icon
132
Walt Disney
DIS
$171B
$814K 0.11%
8,450
+1,281
+18% +$135K
FTI icon
133
TechnipFMC
FTI
$28.6B
$807K 0.11%
11,676
-650
-5% -$39.1K
VZ icon
134
Verizon
VZ
$197B
$805K 0.11%
16,042
-14
-0.1% -$649
COST icon
135
Costco
COST
$432B
$787K 0.11%
790
-36
-4% -$35.1K
PGR icon
136
Progressive
PGR
$128B
$785K 0.11%
3,962
+676
+21% +$140K
EXPE icon
137
Expedia Group
EXPE
$36.5B
$774K 0.11%
3,353
-51
-1% -$12.5K
INTC icon
138
Intel
INTC
$413B
$763K 0.11%
17,279
+1,444
+9% +$66.2K
BSX icon
139
Boston Scientific
BSX
$68.4B
$758K 0.11%
12,086
+1,261
+12% +$101K
ETD icon
140
Ethan Allen Interiors
ETD
$600M
$757K 0.11%
+34,000
New +$790K
NMR icon
141
Nomura Holdings
NMR
$28.3B
$754K 0.1%
95,502
+6,426
+7% +$55.4K
SRE icon
142
Sempra
SRE
$58.1B
$752K 0.1%
7,744
-69
-0.9% -$6.31K
CRWD icon
143
CrowdStrike
CRWD
$183B
$748K 0.1%
7,660
+264
+4% +$28K
EXC icon
144
Exelon
EXC
$48.1B
$741K 0.1%
15,123
+3,604
+31% +$168K
JBL icon
145
Jabil
JBL
$30.1B
$740K 0.1%
2,784
+91
+3% +$22.9K
ESE icon
146
ESCO Technologies
ESE
$7.77B
$735K 0.1%
2,613
-1,249
-32% -$315K
BIIB icon
147
Biogen
BIIB
$30.9B
$723K 0.1%
3,946
-1,221
-24% -$225K
ACN icon
148
Accenture
ACN
$106B
$723K 0.1%
3,645
+94
+3% +$21.9K
REPX icon
149
Riley Exploration Permian
REPX
$728M
$707K 0.1%
19,398
-1,539
-7% -$45.8K
BUD icon
150
AB InBev
BUD
$164B
$698K 0.1%
10,060
+848
+9% +$61.2K
4 5
6
7 8

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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.