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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
DDOG icon
201
Datadog
DDOG
$94B
$549K 0.08%
4,035
-246
-6% -$38.9K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.9B
$548K 0.08%
6,193
-74
-1% -$6.65K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$69.1B
$548K 0.08%
2,117
+396
+23% +$105K
ING icon
204
ING
ING
$92.9B
$547K 0.08%
19,547
-1,435
-7% -$37K
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.1T
$538K 0.07%
1,071
-43
-4% -$21.4K
PHM icon
206
Pultegroup
PHM
$25.2B
$535K 0.07%
4,565
-9
-0.2% -$1.1K
KLAC icon
207
KLA
KLAC
$222B
$532K 0.07%
4,380
-240
-5% -$28.1K
STT icon
208
State Street
STT
$48.4B
$529K 0.07%
4,103
+896
+28% +$107K
CI icon
209
Cigna
CI
$78.4B
$529K 0.07%
1,923
+541
+39% +$152K
CME icon
210
CME Group
CME
$95.4B
$529K 0.07%
1,936
+66
+4% +$17.9K
TAK icon
211
Takeda Pharmaceutical
TAK
$56.7B
$526K 0.07%
33,741
-14,832
-31% -$212K
AFL icon
212
Aflac
AFL
$65.5B
$525K 0.07%
4,759
-474
-9% -$52.2K
ARGX icon
213
argenx
ARGX
$55.2B
$524K 0.07%
623
+334
+116% +$286K
MU icon
214
Micron Technology
MU
$835B
$519K 0.07%
1,819
+441
+32% +$101K
WCC
215
WESCO International
WCC
$15.1B
$518K 0.07%
2,119
-380
-15% -$93.2K
APH icon
216
Amphenol
APH
$185B
$516K 0.07%
3,815
+39
+1% +$5.22K
CMG icon
217
Chipotle Mexican Grill
CMG
$43.9B
$515K 0.07%
13,918
+3,163
+29% +$114K
GSLC icon
218
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$508K 0.07%
3,839
– –
BCS icon
219
Barclays
BCS
$87.8B
$507K 0.07%
19,931
+2,052
+11% +$45.5K
NVT icon
220
nVent Electric
NVT
$21.6B
$506K 0.07%
4,963
-262
-5% -$27.2K
EIX icon
221
Edison International
EIX
$30.3B
$505K 0.07%
8,414
+1,226
+17% +$70.3K
TNL icon
222
Travel + Leisure Co
TNL
$4.76B
$503K 0.07%
7,130
+1,330
+23% +$87.1K
EXC icon
223
Exelon
EXC
$48.1B
$502K 0.07%
11,519
-217
-2% -$9.9K
USB icon
224
US Bancorp
USB
$97.9B
$502K 0.07%
9,409
+2,306
+32% +$113K
CCI icon
225
Crown Castle
CCI
$34.6B
$501K 0.07%
5,634
+224
+4% +$20.6K
7 8
9
10 11

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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.