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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$75.7M 10.46%
225,671
+5,730
+3% +$1.91M
FRDM icon
2
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$60.4M 8.35%
1,178,453
+5,419
+0.5% +$259K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$38M 5.26%
608,408
-10,284
-2% -$630K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$21.5M 2.97%
289,840
+26,219
+10% +$1.95M
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$19.6M 2.72%
206,533
+4,113
+2% +$388K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$19.1M 2.64%
355,387
+8,344
+2% +$453K
AAPL icon
7
Apple
AAPL
$4.97T
$18.3M 2.53%
67,273
-1,721
-2% -$462K
SUSL icon
8
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$18M 2.49%
148,459
+5,179
+4% +$619K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$17M 2.35%
159,210
+10,452
+7% +$1.11M
MSFT icon
10
Microsoft
MSFT
$2.9T
$13.3M 1.84%
27,479
-443
-2% -$222K
NVDA icon
11
NVIDIA
NVDA
$4.6T
$11.9M 1.64%
63,726
+4,015
+7% +$747K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$11.9M 1.64%
110,702
+3,099
+3% +$332K
VTV icon
13
Vanguard Value ETF
VTV
$188B
$11.5M 1.59%
60,085
+1,261
+2% +$237K
VB icon
14
Vanguard Small-Cap ETF
VB
$78.9B
$10.2M 1.4%
39,351
+1,395
+4% +$357K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$9.45M 1.31%
30,178
-599
-2% -$171K
NFLX icon
16
Netflix
NFLX
$307B
$9.15M 1.27%
97,639
-5,931
-6% -$639K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$8.66M 1.2%
13,114
-224
-2% -$150K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$7.88M 1.09%
108,660
+3,840
+4% +$279K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.77M 1.07%
80,713
+5,034
+7% +$484K
AMZN icon
20
Amazon
AMZN
$2.44T
$7.59M 1.05%
32,888
-2,918
-8% -$668K
JMSI icon
21
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$7M 0.97%
138,876
+12,874
+10% +$649K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.3B
$6.81M 0.94%
259,636
+7,181
+3% +$187K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.78M 0.94%
86,017
+3,143
+4% +$248K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$6.53M 0.9%
139,106
-199
-0.1% -$9.16K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$6.24M 0.86%
19,900
-477
-2% -$137K
1
2 3 4 5

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KC
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TFA
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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.