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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
VNOM icon
201
Viper Energy
VNOM
$8.43B
$546K 0.08%
+11,615
New +$498K
TAK icon
202
Takeda Pharmaceutical
TAK
$56.7B
$545K 0.08%
29,411
-4,330
-13% -$76K
DRI icon
203
Darden Restaurants
DRI
$24.3B
$544K 0.08%
2,777
+207
+8% +$42.6K
SLB icon
204
SLB Ltd
SLB
$72.7B
$543K 0.08%
10,558
+421
+4% +$20.4K
ABBV icon
205
AbbVie
ABBV
$465B
$539K 0.08%
2,479
+38
+2% +$8.43K
DASH icon
206
DoorDash
DASH
$84.3B
$536K 0.07%
3,573
+1,037
+41% +$192K
SPXC icon
207
SPX Corp
SPXC
$9.39B
$534K 0.07%
2,672
-173
-6% -$37.2K
CPA icon
208
Copa Holdings
CPA
$5.56B
$532K 0.07%
4,681
-276
-6% -$36.2K
USB icon
209
US Bancorp
USB
$97.9B
$530K 0.07%
10,190
+781
+8% +$42.9K
TTWO icon
210
Take-Two Interactive
TTWO
$46.1B
$529K 0.07%
2,680
+253
+10% +$55K
NAT icon
211
Nordic American Tanker
NAT
$1.36B
$529K 0.07%
90,274
-18,445
-17% -$87.3K
EBAY icon
212
eBay
EBAY
$51.2B
$527K 0.07%
5,785
-1,220
-17% -$110K
XOM icon
213
ExxonMobil
XOM
$650B
$525K 0.07%
3,093
+52
+2% +$7.59K
NVT icon
214
nVent Electric
NVT
$21.6B
$523K 0.07%
4,423
-540
-11% -$61.3K
LNG icon
215
Cheniere Energy
LNG
$54.2B
$523K 0.07%
+1,843
New +$426K
HST icon
216
Host Hotels & Resorts
HST
$17.5B
$519K 0.07%
27,091
-957
-3% -$18.3K
PEG icon
217
Public Service Enterprise Group
PEG
$38.7B
$519K 0.07%
6,412
+1,686
+36% +$138K
DCI icon
218
Donaldson
DCI
$10.7B
$518K 0.07%
6,103
+1,609
+36% +$155K
BMY icon
219
Bristol-Myers Squibb
BMY
$129B
$516K 0.07%
8,501
-486
-5% -$28.3K
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.1T
$513K 0.07%
1,071
– –
LYV icon
221
Live Nation Entertainment
LYV
$42.9B
$510K 0.07%
3,345
+188
+6% +$28.5K
MRSH
222
Marsh
MRSH
$94.3B
$505K 0.07%
2,910
+228
+9% +$41K
ING icon
223
ING
ING
$92.9B
$505K 0.07%
19,375
-172
-0.9% -$4.84K
HOOD icon
224
Robinhood
HOOD
$80.7B
$504K 0.07%
7,271
+453
+7% +$39.8K
AMP icon
225
Ameriprise Financial
AMP
$47.8B
$504K 0.07%
1,133
+136
+14% +$65.5K
7 8
9
10 11

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KC
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TFA
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WLIM
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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.