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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
SCHW
176
Charles Schwab
SCHW
$183B
$546K 0.04%
6,970
-36
-0.5% -$2.83K
ACM icon
177
Aecom
ACM
$9.3B
$544K 0.04%
5,870
+50
+0.9% +$5.07K
TOST icon
178
Toast
TOST
$18.7B
$543K 0.04%
16,360
-4,839
-23% -$181K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$121B
$537K 0.04%
1,108
-546
-33% -$254K
MS icon
180
Morgan Stanley
MS
$331B
$534K 0.04%
4,578
-146
-3% -$18.8K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$115B
$533K 0.04%
5,160
-3,350
-39% -$380K
PPG icon
182
PPG Industries
PPG
$24.6B
$531K 0.04%
4,857
+1,285
+36% +$148K
CME icon
183
CME Group
CME
$96.3B
$522K 0.03%
1,967
+194
+11% +$47.9K
ING icon
184
ING
ING
$99.8B
$514K 0.03%
26,253
-257
-1% -$4.56K
ABBV icon
185
AbbVie
ABBV
$443B
$514K 0.03%
2,454
-33
-1% -$6.42K
ICE icon
186
Intercontinental Exchange
ICE
$85.6B
$512K 0.03%
2,970
-50
-2% -$8.19K
NET icon
187
Cloudflare
NET
$99B
$511K 0.03%
4,534
-4
-0.1% -$530
HPQ icon
188
HP
HPQ
$24.9B
$509K 0.03%
18,392
-875
-5% -$27.7K
GRAB icon
189
Grab
GRAB
$14.3B
$502K 0.03%
110,855
+28,062
+34% +$131K
CL icon
190
Colgate-Palmolive
CL
$73.1B
$502K 0.03%
5,358
+10
+0.2% +$895
GWW icon
191
W.W. Grainger
GWW
$65.3B
$500K 0.03%
506
+9
+2% +$9.3K
MIDD icon
192
Middleby
MIDD
$6.04B
$498K 0.03%
3,276
-26
-0.8% -$4.08K
NWG icon
193
NatWest
NWG
$75.3B
$497K 0.03%
41,717
-2,214
-5% -$24.8K
PTVE
194
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$496K 0.03%
27,558
+778
+3% +$13.8K
VBK icon
195
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$496K 0.03%
1,970
+161
+9% +$44.6K
EQH icon
196
Equitable Holdings
EQH
$13B
$489K 0.03%
9,396
-198
-2% -$10.4K
ESGV icon
197
Vanguard ESG US Stock ETF
ESGV
$13.1B
$487K 0.03%
4,968
-50
-1% -$5.23K
IFF icon
198
International Flavors & Fragrances
IFF
$20.2B
$487K 0.03%
6,270
+470
+8% +$38.8K
CB icon
199
Chubb
CB
$135B
$487K 0.03%
1,611
-136
-8% -$37.8K
DHT icon
200
DHT Holdings
DHT
$2.99B
$485K 0.03%
46,184
-646
-1% -$6.96K
6 7
8
9 10

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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.