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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
KLAC icon
151
KLA
KLAC
$222B
$696K 0.1%
4,730
+350
+8% +$51.2K
PAYX icon
152
Paychex
PAYX
$43.4B
$691K 0.1%
7,500
+2,591
+53% +$256K
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$689K 0.1%
7,041
-97
-1% -$10.1K
CBRE icon
154
CBRE Group
CBRE
$43.3B
$686K 0.1%
5,064
-443
-8% -$67.3K
SYK icon
155
Stryker
SYK
$135B
$686K 0.1%
2,087
-114
-5% -$40.9K
SCHW
156
Charles Schwab
SCHW
$182B
$683K 0.09%
7,264
+16
+0.2% +$1.57K
RELX icon
157
RELX
RELX
$66.8B
$682K 0.09%
20,562
-2,140
-9% -$75.2K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$109B
$679K 0.09%
5,108
– –
FTNT icon
159
Fortinet
FTNT
$112B
$675K 0.09%
8,265
+244
+3% +$19.7K
COF icon
160
Capital One
COF
$128B
$668K 0.09%
3,661
+280
+8% +$58.6K
TM icon
161
Toyota
TM
$228B
$662K 0.09%
+3,211
New +$726K
PCAR icon
162
PACCAR
PCAR
$70.5B
$657K 0.09%
5,685
+110
+2% +$13.3K
PANW icon
163
Palo Alto Networks
PANW
$256B
$654K 0.09%
4,078
+1,935
+90% +$325K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$123B
$644K 0.09%
1,442
+561
+64% +$262K
ROST icon
165
Ross Stores
ROST
$80.8B
$643K 0.09%
2,966
+291
+11% +$58K
MU icon
166
Micron Technology
MU
$835B
$635K 0.09%
1,880
+61
+3% +$23.9K
PHM icon
167
Pultegroup
PHM
$25.2B
$633K 0.09%
5,384
+819
+18% +$105K
ITW icon
168
Illinois Tool Works
ITW
$84.1B
$633K 0.09%
2,433
+61
+3% +$16.6K
INTU icon
169
Intuit
INTU
$91.1B
$625K 0.09%
1,446
+58
+4% +$27.7K
DE icon
170
Deere & Co
DE
$165B
$624K 0.09%
1,108
+70
+7% +$39.5K
SNY icon
171
Sanofi
SNY
$107B
$616K 0.09%
12,791
+902
+8% +$42.1K
BAC icon
172
Bank of America
BAC
$429B
$609K 0.08%
12,484
+6,337
+103% +$327K
ALNY icon
173
Alnylam Pharmaceuticals
ALNY
$38.3B
$608K 0.08%
1,837
+974
+113% +$331K
CME icon
174
CME Group
CME
$95.4B
$604K 0.08%
2,046
+110
+6% +$32.7K
USFD icon
175
US Foods
USFD
$22.5B
$597K 0.08%
6,476
+242
+4% +$21.4K
5 6
7
8 9

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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.