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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
-0.44%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
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 Technology 4.72%
2 Communication Services 2.63%
3 Financials 2.48%
4 Healthcare 1.9%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$81.5B
$649K 0.04%
1,493
+660
+79% +$265K
EBAY icon
152
eBay
EBAY
$50.6B
$641K 0.04%
9,461
-1,181
-11% -$78.7K
CMCSA icon
153
Comcast
CMCSA
$85B
$641K 0.04%
17,365
-3,296
-16% -$119K
FTV icon
154
Fortive
FTV
$17.9B
$632K 0.04%
11,463
-280
-2% -$16.4K
SPG icon
155
Simon Property Group
SPG
$74.4B
$631K 0.04%
3,799
-205
-5% -$35.8K
BR icon
156
Broadridge
BR
$17.8B
$629K 0.04%
2,596
+142
+6% +$33.4K
CMG icon
157
Chipotle Mexican Grill
CMG
$47.2B
$628K 0.04%
12,508
-1,778
-12% -$96.7K
APO icon
158
Apollo Global Management
APO
$72.4B
$624K 0.04%
4,554
+103
+2% +$15.8K
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$621K 0.04%
7,722
+518
+7% +$45.2K
VEEV icon
160
Veeva Systems
VEEV
$33.1B
$620K 0.04%
2,678
+225
+9% +$51.4K
TTD icon
161
Trade Desk
TTD
$8.48B
$619K 0.04%
11,315
-4
-0% -$362
EW icon
162
Edwards Lifesciences
EW
$49.6B
$609K 0.04%
8,401
+873
+12% +$62.5K
AVGO icon
163
Broadcom
AVGO
$1.85T
$605K 0.04%
3,615
+298
+9% +$63.1K
PNC icon
164
PNC Financial Services
PNC
$99.7B
$605K 0.04%
3,441
+216
+7% +$40.8K
PRU icon
165
Prudential Financial
PRU
$42.4B
$604K 0.04%
5,410
-689
-11% -$78.5K
WY icon
166
Weyerhaeuser
WY
$18B
$598K 0.04%
+20,434
New +$608K
SM icon
167
SM Energy
SM
$7.8B
$596K 0.04%
19,893
-7,229
-27% -$259K
IBM icon
168
IBM
IBM
$211B
$594K 0.04%
2,390
+976
+69% +$239K
IRM icon
169
Iron Mountain
IRM
$36.4B
$586K 0.04%
6,808
-283
-4% -$27.3K
VTR icon
170
Ventas
VTR
$48B
$585K 0.04%
8,515
+768
+10% +$49K
MDT icon
171
Medtronic
MDT
$109B
$579K 0.04%
+6,445
New +$577K
MSCI icon
172
MSCI
MSCI
$41.6B
$565K 0.04%
999
-128
-11% -$74.4K
DHR icon
173
Danaher
DHR
$137B
$565K 0.04%
2,755
+102
+4% +$22.3K
CPAY icon
174
Corpay
CPAY
$25B
$562K 0.04%
+1,611
New +$582K
EXPE icon
175
Expedia Group
EXPE
$35.4B
$557K 0.04%
3,311
-52
-2% -$9.47K
5 6
7
8 9

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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 Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Financials.

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.