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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
CPA icon
176
Copa Holdings
CPA
$5.56B
$598K 0.08%
4,957
-792
-14% -$96.9K
ESGV icon
177
Vanguard ESG US Stock ETF
ESGV
$12.8B
$591K 0.08%
4,887
-69
-1% -$8.28K
BUD icon
178
AB InBev
BUD
$164B
$590K 0.08%
9,212
-638
-6% -$39.6K
ELV icon
179
Elevance Health
ELV
$81.5B
$590K 0.08%
1,682
-37
-2% -$12.5K
VNQI icon
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$589K 0.08%
12,847
+392
+3% +$18.5K
INTC icon
181
Intel
INTC
$413B
$584K 0.08%
15,835
+2,167
+16% +$81.8K
ITW icon
182
Illinois Tool Works
ITW
$84.1B
$584K 0.08%
2,372
-191
-7% -$47.6K
ES icon
183
Eversource Energy
ES
$28.1B
$584K 0.08%
8,672
-751
-8% -$52.7K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$580K 0.08%
20,357
+483
+2% +$13.6K
WBD icon
185
Warner Bros
WBD
$64.3B
$579K 0.08%
+20,107
New +$470K
PNC icon
186
PNC Financial Services
PNC
$99.1B
$579K 0.08%
2,776
-118
-4% -$22.8K
MSCI icon
187
MSCI
MSCI
$42.4B
$577K 0.08%
1,006
+130
+15% +$72.9K
SNY icon
188
Sanofi
SNY
$107B
$576K 0.08%
11,889
-1,412
-11% -$70K
DASH icon
189
DoorDash
DASH
$84.3B
$574K 0.08%
2,536
-2,112
-45% -$495K
LOW icon
190
Lowe's Companies
LOW
$121B
$574K 0.08%
2,379
+307
+15% +$73.7K
APO icon
191
Apollo Global Management
APO
$69B
$570K 0.08%
3,938
-447
-10% -$59.4K
SPXC icon
192
SPX Corp
SPXC
$9.39B
$569K 0.08%
2,845
-216
-7% -$44.1K
GIS icon
193
General Mills
GIS
$20.2B
$564K 0.08%
12,122
-455
-4% -$21.6K
EW icon
194
Edwards Lifesciences
EW
$49.4B
$562K 0.08%
6,598
-258
-4% -$21.2K
ABBV icon
195
AbbVie
ABBV
$465B
$558K 0.08%
2,441
-8
-0.3% -$1.82K
REPX icon
196
Riley Exploration Permian
REPX
$728M
$553K 0.08%
20,937
+4,774
+30% +$127K
VTR icon
197
Ventas
VTR
$47.5B
$552K 0.08%
7,131
+1,981
+38% +$149K
PAYX icon
198
Paychex
PAYX
$43.4B
$551K 0.08%
4,909
+855
+21% +$100K
ALAB icon
199
Astera Labs
ALAB
$42.8B
$549K 0.08%
3,302
-1,411
-30% -$236K
FTI icon
200
TechnipFMC
FTI
$28.6B
$549K 0.08%
12,326
+1,102
+10% +$46.5K
6 7
8
9 10

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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.