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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
+6.89%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$73.3M
Cap. Flow
+$37.6M
Cap. Flow %
5.37%
Top 10 Hldgs %
40.44%
Holding
478
New
85
Increased
153
Reduced
170
Closed
52

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.02M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.74M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$946K
2
NFLX icon
Netflix
NFLX
+$831K
3
GFS icon
GlobalFoundries
GFS
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$710K
5
STR
Sitio Royalties
STR
+$652K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Communication Services 7.04%
3 Financials 6.13%
4 Healthcare 4.22%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$72.2M 10.31%
219,941
+9,548
+5% +$3.02M
FRDM icon
2
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$52M 7.42%
1,173,034
+32,051
+3% +$1.34M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$37.1M 5.29%
618,692
+18,664
+3% +$1.09M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$19.6M 2.8%
263,621
+15,227
+6% +$1.12M
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$18.8M 2.69%
202,420
+17,507
+9% +$1.58M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$18.8M 2.69%
347,043
+9,933
+3% +$512K
AAPL icon
7
Apple
AAPL
$4.97T
$17.6M 2.51%
68,994
+872
+1% +$197K
SUSL icon
8
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$16.8M 2.4%
143,280
+15,520
+12% +$1.74M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15.9M 2.27%
148,758
-8,860
-6% -$946K
MSFT icon
10
Microsoft
MSFT
$2.9T
$14.5M 2.07%
27,922
-670
-2% -$342K
NFLX icon
11
Netflix
NFLX
$307B
$12.4M 1.77%
103,570
-6,810
-6% -$831K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$11.5M 1.64%
107,603
-6,784
-6% -$710K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$11.1M 1.59%
59,711
+27,421
+85% +$4.78M
VTV icon
14
Vanguard Value ETF
VTV
$188B
$11M 1.57%
58,824
+2,823
+5% +$511K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$9.8M 1.4%
13,338
-718
-5% -$534K
VB icon
16
Vanguard Small-Cap ETF
VB
$78.9B
$9.65M 1.38%
37,956
+3,311
+10% +$821K
AMZN icon
17
Amazon
AMZN
$2.44T
$7.86M 1.12%
35,806
+511
+1% +$116K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$7.7M 1.1%
104,820
+6,216
+6% +$446K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$7.48M 1.07%
30,777
+6,611
+27% +$1.38M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.2M 1.03%
75,679
+3,133
+4% +$293K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.54M 0.93%
82,874
-979
-1% -$77K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.3B
$6.49M 0.93%
252,455
-5,416
-2% -$134K
JMSI icon
23
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$6.33M 0.9%
126,002
+14,657
+13% +$725K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$6.3M 0.9%
139,305
– –
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.53M 0.79%
110,105
– –
1
2 3 4 5

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Ellevest Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Ellevest Inc held 478 positions worth $700M, up 12% from $627M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellevest Inc deployed $37.6M of net new capital in Q3 2025, opening 85 new positions and adding to 153 existing holdings. Its largest new stake was PepsiCo: 6,950 shares worth $976K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $946K trimmed.

  • Ellevest Inc's largest Q3 2025 buy was PepsiCo: 6,950 shares worth $976K.
  • Ellevest Inc added most to NVIDIA in Q3 2025, an estimated $4.78M increase.
  • Ellevest Inc's biggest Q3 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $946K.
  • Ellevest Inc fully exited GlobalFoundries in Q3 2025, selling an estimated $715K.
  • Ellevest Inc's ten largest holdings make up 40% of its $700M portfolio in Q3 2025.
  • Ellevest Inc opened 85 new positions and closed 52 in Q3 2025.
  • Ellevest Inc's portfolio value rose 12% quarter-over-quarter to $700M.

Based on Ellevest Inc's 13F filing for Q3 2025, filed 14 Nov 2025.