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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$356M 23.73%
1,295,525
-200,426
-13% -$58.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$179M 11.9%
3,512,926
-417,705
-11% -$21.1M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$88.2M 5.88%
836,930
-99,610
-11% -$10.6M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$82.1M 5.47%
1,814,957
-201,180
-10% -$9.06M
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$65.8M 4.38%
805,253
-104,514
-11% -$8.43M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$56M 3.73%
530,703
-60,926
-10% -$6.44M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$53.7M 3.58%
310,932
-48,263
-13% -$8.42M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$52.7M 3.51%
717,914
-52,037
-7% -$3.78M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$35.4M 2.36%
159,845
-22,093
-12% -$5.28M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.6M 2.1%
488,276
-74,140
-13% -$4.98M
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$30.4M 2.03%
870,877
-256,749
-23% -$8.94M
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$23.1M 1.54%
200,854
-32,660
-14% -$3.96M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.8M 1.32%
252,427
-24,282
-9% -$1.88M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$17.6M 1.17%
109,424
-15,497
-12% -$2.53M
AAPL icon
15
Apple
AAPL
$4.54T
$16.2M 1.08%
72,706
-4,158
-5% -$963K
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$11.4M 0.76%
119,336
+8,565
+8% +$874K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11M 0.73%
59,071
-7,666
-11% -$1.51M
MSFT icon
18
Microsoft
MSFT
$3.45T
$11M 0.73%
29,231
-2,471
-8% -$1.01M
NFLX icon
19
Netflix
NFLX
$299B
$10.8M 0.72%
116,050
-13,330
-10% -$1.27M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$10.7M 0.71%
118,117
-15,299
-11% -$1.39M
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9.5M 0.63%
234,918
-22,993
-9% -$925K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.43B
$9.44M 0.63%
184,540
-16,371
-8% -$848K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.41M 0.63%
103,915
-1,681
-2% -$152K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$8.71M 0.58%
15,106
-3,501
-19% -$2.26M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.2B
$7.36M 0.49%
341,969
-292,827
-46% -$6.66M
1
2 3 4 5

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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.