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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
DDOG icon
176
Datadog
DDOG
$94B
$595K 0.08%
5,043
+1,008
+25% +$124K
VGT icon
177
Vanguard Information Technology ETF
VGT
$133B
$594K 0.08%
6,808
-1,488
-18% -$137K
CTAS icon
178
Cintas
CTAS
$86.6B
$590K 0.08%
3,488
+64
+2% +$12.3K
ES icon
179
Eversource Energy
ES
$28.1B
$588K 0.08%
8,488
-184
-2% -$13K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$582K 0.08%
20,012
-345
-2% -$10.3K
DHI icon
181
D.R. Horton
DHI
$41.2B
$580K 0.08%
4,230
-198
-4% -$29.9K
WDC icon
182
Western Digital
WDC
$159B
$577K 0.08%
2,132
+923
+76% +$241K
EW icon
183
Edwards Lifesciences
EW
$49.4B
$572K 0.08%
7,144
+546
+8% +$45K
WCC
184
WESCO International
WCC
$15.1B
$567K 0.08%
2,074
-45
-2% -$12.6K
VNQI icon
185
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$566K 0.08%
12,725
-122
-0.9% -$5.81K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.4B
$563K 0.08%
5,800
+850
+17% +$85K
DD icon
187
DuPont de Nemours
DD
$18.6B
$562K 0.08%
4,092
+1,542
+60% +$213K
PNC icon
188
PNC Financial Services
PNC
$99.1B
$561K 0.08%
2,695
-81
-3% -$17.6K
HWM icon
189
Howmet Aerospace
HWM
$109B
$559K 0.08%
2,427
+153
+7% +$35.7K
AFL icon
190
Aflac
AFL
$65.5B
$559K 0.08%
5,096
+337
+7% +$37.4K
MDLZ icon
191
Mondelez International
MDLZ
$83.4B
$559K 0.08%
9,697
+4,184
+76% +$242K
PWR icon
192
Quanta Services
PWR
$84.2B
$558K 0.08%
1,017
+91
+10% +$46.9K
PLTR icon
193
Palantir
PLTR
$295B
$558K 0.08%
3,816
+76
+2% +$11.6K
FITB
194
Fifth Third Bancorp
FITB
$51.3B
$555K 0.08%
11,945
+3,197
+37% +$158K
CI icon
195
Cigna
CI
$78.4B
$554K 0.08%
2,075
+152
+8% +$42.1K
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$12.8B
$551K 0.08%
4,911
+24
+0.5% +$2.85K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.9B
$548K 0.08%
6,176
-17
-0.3% -$1.56K
VUG icon
198
Vanguard Growth ETF
VUG
$212B
$548K 0.08%
7,524
-54
-0.7% -$4.2K
SPDW icon
199
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$547K 0.08%
11,976
-1,565
-12% -$73.4K
VTR icon
200
Ventas
VTR
$47.5B
$546K 0.08%
6,677
-454
-6% -$37.2K
6 7
8
9 10

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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.