Latest Ellevest, Inc. Stock Portfolio

Ellevest, Inc. Performance:

2025 Q4: -5.63%YTD: 3.83%2024: 8.24%

Performance for 2025 Q4 is -5.63%, and YTD is 3.83%, and 2024 is 8.24%.

About Ellevest, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ellevest, Inc. reported an equity portfolio of $723.2 Millions as of 31 Dec, 2025.

The top stock holdings of Ellevest, Inc. are VB, BOB, VEA. The fund has invested 10.5% of it's portfolio in VANGUARD TOTAL COM MARKET ETF and 8.4% of portfolio in FREEDOM 100 EMERGING MARKETS ETF.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), UNILEVER PLC and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in CARVANA CO CL A (CVNA), EQUITABLE HLDGS INC COM (EQH) and DOORDASH INC CL A (DASH). Ellevest, Inc. opened new stock positions in INVESCO BULLETSHARES 2035 CORPORATE BOND ETF (IIGD), MCKESSON CORP COM (MCK) and UNILEVER PLC SPON ADR NEW. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), SERVICENOW INC COM (NOW) and ROYAL GOLD INC COM (RGLD).

Ellevest, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ellevest, Inc. made a return of -5.63% in the last quarter. In trailing 12 months, it's portfolio return was 3.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco bulletshares 2035 corporate bond etf	1,858,900
mckesson corp com	1,199,260
unilever plc spon adr new	777,998
warner bros discovery inc com ser a	579,484
public svc enterprise grp inc com	379,498
hf sinclair corp com	375,598
ingersoll rand inc com	361,481
martin marietta matls inc com	341,840

New stocks bought by Ellevest, Inc.

Additions

Ticker	% Inc.
netflix inc. com	842
servicenow inc com	371
royal gold inc com	337
kosmos energy ltd com	196
argenx se sponsored adr	115
state street technology select sector spdr etf	100
spdr portfolio developed world ex-us etf	93.06
invesco bulletshares 2027 corporate bond etf	93.02

Additions to existing portfolio by Ellevest, Inc.

Reductions

Ticker	% Reduced
carvana co cl a	-57.17
equitable hldgs inc com	-47.25
doordash inc cl a	-45.44
mondelez intl inc cl a	-42.85
diageo plc spon adr new	-41.33
weyerhaeuser co com new	-37.72
uber technologies inc com	-35.68
roblox corp cl a	-34.75

Ellevest, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-3,688,050
vaalco energy inc	-366,302
mac copper limited	-355,042
larimar therapeutics inc	-60,814
unilever plc	-942,315
viper energy inc	-595,926
the campbells company	-421,972
teekay corporation ltd	-89,841

Ellevest, Inc. got rid off the above stocks

Sector Distribution

Ellevest, Inc. has about 64.8% of it's holdings in Others sector.

Sector	%
Others	64.8
Technology	11.2
Communication Services	5.6
Financial Services	4.4
Healthcare	3.8
Industrials	2.9
Consumer Cyclical	2.9
Real Estate	1.2
Basic Materials	1.2

Market Cap. Distribution

Ellevest, Inc. has about 33.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.8
LARGE-CAP	17.5
MEGA-CAP	15.8
MID-CAP	1.5

Stocks belong to which Index?

About 31.9% of the stocks held by Ellevest, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.1
S&P 500	30.8
RUSSELL 2000	1.1

Top 5 Winners (%)		%
LITE	lumentum hldgs inc com	116.5 %
MU	micron technology inc com	57.1 %
	rocket lab corp com	44.6 %
LLY	eli lilly & co com	40.5 %
REGN	regeneron pharmaceuticals com	33.9 %

Top 5 Winners ($)		$
BOB	freedom 100 emerging markets etf	8.2 M
GOOG	alphabet inc cap stk cl a	2.1 M
VB	vanguard total com market etf	1.6 M
VEA	vanguard ftse developed markets etf	1.6 M
GOOG	alphabet inc cap stk cl c	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.7 %
NOW	servicenow inc com	-75.2 %
	fiserv inc com	-43.0 %
XLB	state street technology select sector spdr etf	-41.8 %
DD	dupont de nemours inc com	-41.7 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-59.7 M
NOW	servicenow inc com	-2.9 M
META	meta platforms inc cl a	-1.0 M
MSFT	microsoft corp com	-1.0 M
	spotify technology s a shs	-0.9 M

Ellevest, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ellevest, Inc.

Ellevest, Inc. has 424 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for Ellevest, Inc. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.53	67,273	18,288,700	reduced	-2.49

AAXJ	ishares short-term national muni bond etf	2.35	159,210	16,987,700	added	7.03

AAXJ	ishares national muni bond etf	1.64	110,702	11,857,300	added	2.88

AAXJ	ishares jp morgan usd emerging markets bond etf	1.07	80,713	7,771,030	added	6.65

AAXJ	ishares esg optimized msci usa etf	0.26	13,365	1,862,410	added	0.13

AAXJ	ishares esg msci kld 400 etf	0.08	4,713	607,176	unchanged	0.00

AAXJ	ishares morningstar mid-cap etf	0.03	2,661	220,145	added	0.53

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.08	2,441	557,709	reduced	-0.33

ABNB	airbnb inc com cl a	0.05	2,566	348,258	added	34.63

ABT	abbott labs com	0.14	7,970	998,561	reduced	-7.9

ACHR	archer aviation inc com cl a	0.01	11,060	83,171	new

ACM	aecom com	0.06	4,231	403,341	added	3.2

ACN	accenture plc ireland shs class a	0.13	3,551	952,733	added	15.14

ACSG	xtrackers s&p 500 scored & screened etf	0.03	3,649	227,878	unchanged	0.00

ACSI	adasina social justice all cap global etf	0.14	48,758	989,300	unchanged	0.00

ADBE	adobe inc com	0.12	2,368	828,776	reduced	-6.33

ADP	automatic data processing inc com	0.18	5,149	1,324,350	added	7.14

ADSK	autodesk inc com	0.04	1,001	296,306	added	5.93

AEG	aegon ltd amer reg 1 cert	0.04	35,890	276,712	reduced	-0.56