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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
SMH icon
201
VanEck Semiconductor ETF
SMH
$65.2B
$484K 0.03%
2,288
– –
SPXC icon
202
SPX Corp
SPXC
$11B
$483K 0.03%
3,754
-115
-3% -$16.5K
DSI icon
203
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$483K 0.03%
4,713
– –
WSO icon
204
Watsco Inc
WSO
$12.7B
$479K 0.03%
943
+6
+0.6% +$2.96K
VGT icon
205
Vanguard Information Technology ETF
VGT
$139B
$476K 0.03%
7,024
– –
GDDY icon
206
GoDaddy
GDDY
$11B
$474K 0.03%
2,632
-86
-3% -$16.4K
TFC icon
207
Truist Financial
TFC
$63.3B
$474K 0.03%
11,510
+2,764
+32% +$123K
IDXX icon
208
Idexx Laboratories
IDXX
$44.1B
$470K 0.03%
1,119
+119
+12% +$51.7K
TSCO icon
209
Tractor Supply
TSCO
$16.1B
$464K 0.03%
8,418
-334
-4% -$18.3K
STT icon
210
State Street
STT
$50.6B
$463K 0.03%
5,168
+598
+13% +$57.1K
AIG icon
211
American International
AIG
$41.7B
$456K 0.03%
5,249
-84
-2% -$6.53K
JBL icon
212
Jabil
JBL
$33B
$452K 0.03%
3,321
-88
-3% -$13.5K
AVB icon
213
AvalonBay Communities
AVB
$26.5B
$447K 0.03%
2,084
+65
+3% +$14.1K
CI icon
214
Cigna
CI
$73.8B
$441K 0.03%
1,339
-518
-28% -$156K
BP icon
215
BP
BP
$116B
$439K 0.03%
+13,000
New +$424K
AMP icon
216
Ameriprise Financial
AMP
$48.3B
$439K 0.03%
907
+71
+8% +$37.2K
IUSB icon
217
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$439K 0.03%
9,522
– –
GFS icon
218
GlobalFoundries
GFS
$27.4B
$439K 0.03%
11,882
-3,401
-22% -$137K
NMR icon
219
Nomura Holdings
NMR
$28.3B
$433K 0.03%
70,432
-29,436
-29% -$187K
USB icon
220
US Bancorp
USB
$98.2B
$422K 0.03%
9,992
-513
-5% -$23.7K
TAK icon
221
Takeda Pharmaceutical
TAK
$54.6B
$421K 0.03%
28,337
-12,042
-30% -$169K
DXCM icon
222
DexCom
DXCM
$32.2B
$416K 0.03%
6,094
+954
+19% +$77.8K
TECH icon
223
Bio-Techne
TECH
$11.2B
$416K 0.03%
+7,098
New +$481K
AON icon
224
Aon
AON
$76.5B
$415K 0.03%
1,040
+130
+14% +$49.8K
ADSK icon
225
Autodesk
ADSK
$49.5B
$414K 0.03%
1,582
+26
+2% +$7.39K
7 8
9
10 11

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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.