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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
-0.44%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 83.81%
2 Technology 4.72%
3 Communication Services 2.63%
4 Financials 2.48%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$116B
$788K 0.05%
2,524
-270
-10% -$95.4K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$61.9B
$784K 0.05%
2,271
+568
+33% +$179K
CTAS icon
128
Cintas
CTAS
$79.2B
$772K 0.05%
3,758
+183
+5% +$36.5K
TMO icon
129
Thermo Fisher Scientific
TMO
$243B
$769K 0.05%
1,545
+188
+14% +$102K
ISRG icon
130
Intuitive Surgical
ISRG
$135B
$767K 0.05%
1,548
-660
-30% -$365K
MKSI icon
131
MKS Inc
MKSI
$16.2B
$766K 0.05%
9,561
+928
+11% +$93.7K
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$764K 0.05%
19,400
– –
AMAT icon
133
Applied Materials
AMAT
$331B
$761K 0.05%
5,242
+130
+3% +$21.9K
PLD icon
134
Prologis
PLD
$128B
$755K 0.05%
6,757
+459
+7% +$53.1K
MRSH
135
Marsh
MRSH
$83.3B
$752K 0.05%
3,082
+55
+2% +$12.5K
CRWD icon
136
CrowdStrike
CRWD
$252B
$749K 0.05%
8,496
-176
-2% -$16.8K
GLW icon
137
Corning
GLW
$127B
$746K 0.05%
16,305
+400
+3% +$19.8K
CPA icon
138
Copa Holdings
CPA
$5.35B
$743K 0.05%
8,039
-111
-1% -$10.3K
MCO icon
139
Moody's
MCO
$80B
$736K 0.05%
1,581
-64
-4% -$30.8K
BUD icon
140
AB InBev
BUD
$155B
$730K 0.05%
11,854
+3,913
+49% +$214K
SITM icon
141
SiTime
SITM
$18B
$716K 0.05%
4,682
-572
-11% -$110K
LSCC icon
142
Lattice Semiconductor
LSCC
$15.4B
$713K 0.05%
13,592
+863
+7% +$51.3K
T icon
143
AT&T
T
$174B
$712K 0.05%
25,173
+864
+4% +$21.7K
HUBB icon
144
Hubbell
HUBB
$23.4B
$708K 0.05%
2,139
-116
-5% -$44.9K
IT icon
145
Gartner
IT
$11.9B
$708K 0.05%
1,686
-40
-2% -$19.7K
VRSK icon
146
Verisk Analytics
VRSK
$23B
$707K 0.05%
2,375
-1
-0% -$288
AZN icon
147
AstraZeneca
AZN
$258B
$700K 0.05%
4,762
-3,285
-41% -$475K
CHKP icon
148
Check Point Software Technologies
CHKP
$13.9B
$688K 0.05%
3,019
-203
-6% -$43K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$110B
$678K 0.05%
24,245
-1,842
-7% -$51.3K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.09T
$675K 0.05%
1,268
-1,794
-59% -$872K
4 5
6
7 8

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PWA
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LWA
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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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Communication Services.

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.