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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
ED icon
151
Consolidated Edison
ED
$41.4B
$706K 0.1%
7,110
+1,044
+17% +$104K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$72.9B
$702K 0.1%
909
-202
-18% -$137K
DHR icon
153
Danaher
DHR
$138B
$695K 0.1%
3,035
+335
+12% +$73.6K
AWK icon
154
American Water Works
AWK
$27B
$692K 0.1%
5,301
-274
-5% -$36.6K
SRE icon
155
Sempra
SRE
$58.1B
$690K 0.1%
7,813
+304
+4% +$27.7K
PLTR icon
156
Palantir
PLTR
$295B
$665K 0.09%
3,740
-195
-5% -$35.3K
QCOM icon
157
Qualcomm
QCOM
$164B
$660K 0.09%
3,859
+347
+10% +$59.5K
VZ icon
158
Verizon
VZ
$197B
$654K 0.09%
16,056
+72
+0.5% +$2.92K
CTAS icon
159
Cintas
CTAS
$86.6B
$644K 0.09%
3,424
-569
-14% -$107K
NWG icon
160
NatWest
NWG
$69.9B
$644K 0.09%
36,777
-4,474
-11% -$70.9K
VRSK icon
161
Verisk Analytics
VRSK
$27.9B
$638K 0.09%
2,853
+295
+12% +$66.6K
DHI icon
162
D.R. Horton
DHI
$41.2B
$638K 0.09%
4,428
+394
+10% +$60K
FTNT icon
163
Fortinet
FTNT
$112B
$637K 0.09%
8,021
-177
-2% -$14.7K
IQV icon
164
IQVIA
IQV
$40.7B
$637K 0.09%
2,825
-260
-8% -$56.6K
AMGN icon
165
Amgen
AMGN
$209B
$630K 0.09%
1,925
+187
+11% +$59.3K
TTWO icon
166
Take-Two Interactive
TTWO
$46.1B
$621K 0.09%
2,427
+41
+2% +$10.2K
FICO icon
167
Fair Isaac
FICO
$31.8B
$617K 0.09%
365
+49
+16% +$84.3K
VUG icon
168
Vanguard Growth ETF
VUG
$212B
$616K 0.09%
7,578
-582
-7% -$47.2K
JBL icon
169
Jabil
JBL
$30.1B
$614K 0.08%
2,693
-77
-3% -$16.4K
PCAR icon
170
PACCAR
PCAR
$70.5B
$611K 0.08%
5,575
+437
+9% +$44.8K
EBAY icon
171
eBay
EBAY
$51.2B
$610K 0.08%
7,005
-594
-8% -$51.4K
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$607K 0.08%
4,713
– –
MCO icon
173
Moody's
MCO
$83.7B
$606K 0.08%
1,186
+1
+0.1% +$488
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$601K 0.08%
13,541
+6,527
+93% +$285K
AFRM icon
175
Affirm
AFRM
$23.5B
$599K 0.08%
8,053
-192
-2% -$13.8K
5 6
7
8 9

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KC
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TFA
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WLIM
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NI
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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.