We are live on ! Find out more
EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Morningstar 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 Miscellaneous 59.71%
2 Technology 12.18%
3 Communication Services 6.37%
4 Financials 6.11%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$39.6B
$706K 0.1%
7,110
+1,044
+17% +$104K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$81.3B
$702K 0.1%
909
-202
-18% -$137K
DHR icon
153
Danaher
DHR
$149B
$695K 0.1%
3,035
+335
+12% +$73.6K
AWK icon
154
American Water Works
AWK
$27.5B
$692K 0.1%
5,301
-274
-5% -$36.6K
SRE icon
155
Sempra
SRE
$53.7B
$690K 0.1%
7,813
+304
+4% +$27.7K
PLTR icon
156
Palantir
PLTR
$424B
$665K 0.09%
3,740
-195
-5% -$35.3K
QCOM icon
157
Qualcomm
QCOM
$202B
$660K 0.09%
3,859
+347
+10% +$59.5K
VZ icon
158
Verizon
VZ
$201B
$654K 0.09%
16,056
+72
+0.5% +$2.92K
CTAS icon
159
Cintas
CTAS
$79.2B
$644K 0.09%
3,424
-569
-14% -$107K
NWG icon
160
NatWest
NWG
$75.2B
$644K 0.09%
36,777
-4,474
-11% -$70.9K
VRSK icon
161
Verisk Analytics
VRSK
$23B
$638K 0.09%
2,853
+295
+12% +$66.6K
DHI icon
162
D.R. Horton
DHI
$39.3B
$638K 0.09%
4,428
+394
+10% +$60K
FTNT icon
163
Fortinet
FTNT
$127B
$637K 0.09%
8,021
-177
-2% -$14.7K
IQV icon
164
IQVIA
IQV
$44.3B
$637K 0.09%
2,825
-260
-8% -$56.6K
AMGN icon
165
Amgen
AMGN
$205B
$630K 0.09%
1,925
+187
+11% +$59.3K
TTWO icon
166
Take-Two Interactive
TTWO
$39.4B
$621K 0.09%
2,427
+41
+2% +$10.2K
FICO icon
167
Fair Isaac
FICO
$20.9B
$617K 0.09%
365
+49
+16% +$84.3K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$228B
$616K 0.09%
7,578
-582
-7% -$47.2K
JBL icon
169
Jabil
JBL
$31B
$614K 0.08%
2,693
-77
-3% -$16.4K
PCAR icon
170
PACCAR
PCAR
$61.8B
$611K 0.08%
5,575
+437
+9% +$44.8K
EBAY icon
171
eBay
EBAY
$50.2B
$610K 0.08%
7,005
-594
-8% -$51.4K
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$607K 0.08%
4,713
– –
MCO icon
173
Moody's
MCO
$80B
$606K 0.08%
1,186
+1
+0.1% +$488
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$601K 0.08%
13,541
+6,527
+93% +$285K
AFRM icon
175
Affirm
AFRM
$23.7B
$599K 0.08%
8,053
-192
-2% -$13.8K
5 6
7
8 9

Similar funds

KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return

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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.

  • 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.