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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
+3.59%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
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 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 Technology 12.18%
2 Communication Services 6.37%
3 Financials 6.11%
4 Healthcare 4.45%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$164B
$840K 0.12%
33,831
-1,710
-5% -$43.3K
ADBE icon
127
Adobe
ADBE
$105B
$829K 0.11%
2,368
-160
-6% -$54.4K
MKSI icon
128
MKS Inc
MKSI
$17.4B
$828K 0.11%
5,182
+404
+8% +$59.9K
COF icon
129
Capital One
COF
$128B
$819K 0.11%
3,381
-60
-2% -$13.4K
AZN icon
130
AstraZeneca
AZN
$269B
$818K 0.11%
4,448
+18
+0.4% +$3.16K
DIS icon
131
Walt Disney
DIS
$171B
$816K 0.11%
7,169
-148
-2% -$16.3K
SMH icon
132
VanEck Semiconductor ETF
SMH
$60.8B
$799K 0.11%
2,220
– –
PLD icon
133
Prologis
PLD
$136B
$782K 0.11%
6,127
+188
+3% +$23.4K
VGT icon
134
Vanguard Information Technology ETF
VGT
$133B
$782K 0.11%
8,296
+1,272
+18% +$121K
APP icon
135
Applovin
APP
$134B
$779K 0.11%
1,156
+154
+15% +$97K
UL icon
136
Unilever
UL
$142B
$778K 0.11%
11,896
-2,234
-16% -$150K
SYK icon
137
Stryker
SYK
$135B
$774K 0.11%
2,201
+42
+2% +$15.3K
HOOD icon
138
Robinhood
HOOD
$80.7B
$771K 0.11%
6,818
-56
-0.8% -$7.28K
LITE icon
139
Lumentum
LITE
$46.9B
$766K 0.11%
2,079
-391
-16% -$100K
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$762K 0.11%
7,138
– –
ESE icon
141
ESCO Technologies
ESE
$7.77B
$755K 0.1%
3,862
-821
-18% -$173K
PGR icon
142
Progressive
PGR
$128B
$748K 0.1%
3,286
+142
+5% +$32.1K
NMR icon
143
Nomura Holdings
NMR
$28.3B
$747K 0.1%
89,076
+3,730
+4% +$27.8K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$109B
$735K 0.1%
5,108
– –
AMT icon
145
American Tower
AMT
$83.5B
$731K 0.1%
4,162
-471
-10% -$85.7K
TXN icon
146
Texas Instruments
TXN
$248B
$726K 0.1%
4,183
-472
-10% -$80.8K
SCHW
147
Charles Schwab
SCHW
$182B
$724K 0.1%
7,248
+247
+4% +$23.4K
GILD icon
148
Gilead Sciences
GILD
$165B
$715K 0.1%
5,826
-592
-9% -$71.9K
COST icon
149
Costco
COST
$432B
$712K 0.1%
826
-6
-0.7% -$5.44K
LRCX icon
150
Lam Research
LRCX
$316B
$711K 0.1%
4,156
-160
-4% -$24.9K
4 5
6
7 8

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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • 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.