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Latest Ellevest, Inc. Stock Portfolio

$719Million | No. of Holdings #431

Ellevest, Inc. Performance

2026 Q1-1.67%
YTD-1.67%
2025+12.60%

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ellevest, Inc. reported an equity portfolio of $719.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Ellevest, Inc. are VB, BOB, VEA. The fund has invested 10.4% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 7.9% of portfolio in FREEDOM 100 EMERGING MARKETS ETF. <br><br> The fund managers got completely rid off ASTRAZENECA PLC SPONSORED ADR (AZN), IQVIA HLDGS INC COM (IQV) and ISHARES ESG MSCI KLD 400 ETF (AAXJ) stocks. They significantly reduced their stock positions in EVOLUTION PETE CORP COM (EPM), API GROUP CORP COM STK (APG) and NASDAQ INC COM (NDAQ). Ellevest, Inc. opened new stock positions in ASTRAZENECA PLC ORD, ETHAN ALLEN INTERIORS INC COM (ETD) and TOYOTA MOTOR CORP ADS (TM). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO CL A (CVNA), CITIGROUP INC COM NEW (C) and AERSALE CORPORATION COM (ASLE).
Ellevest, Inc. Equity Portfolio Value
Last Reported on: 11 May, 2026
$719Million
  as of May 11, 2026

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

Our best estimate is that Ellevest, Inc. made a return of -1.67% in the last quarter. In trailing 12 months, it's portfolio return was 11.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc ord1,135,590
ethan allen interiors inc com756,840
toyota motor corp ads661,755
viper energy inc cl a545,789
cheniere energy inc com new522,970
sandisk corp com494,295
keysight technologies inc com413,672
colgate palmolive co com386,433
New stocks bought by Ellevest, Inc.

Additions

Ticker% Inc.
carvana co cl a119
citigroup inc com new117
aersale corporation com116
alnylam pharmaceuticals inc com112
bank of amer corp com103
mizuho financial group inc sponsored adr102
palo alto networks inc com90.29
diageo plc spon adr new77.89
Additions to existing portfolio by Ellevest, Inc.

Reductions

Ticker% Reduced
evolution pete corp com-59.88
api group corp com stk-48.55
nasdaq inc com-46.82
kosmos energy ltd com-44.37
park aerospace corp com-44.29
conagra brands inc com-43.14
general mills inc com-41.61
nokia corp sponsored adr-39.89
Ellevest, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
telefonica s a sponsored adr-169,306
vitesse energy inc common com-489,647
kimco realty corp com-278,814
hormel foods corp com-276,863
schwab u.s. large-cap etf-246,361
astrazeneca plc sponsored adr-817,717
schwab international equity etf-204,749
regions financial corp new com-229,429
Ellevest, Inc. got rid off the above stocks

Sector Distribution

Ellevest, Inc. has about 65.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Basic Materials
  • Real Estate
Sector%
Others65.2
Technology10.6
Communication Services5.2
Financial Services4.1
Healthcare3.5
Industrials3.3
Consumer Cyclical2.9
Basic Materials1.4
Real Estate1.3

Market Cap. Distribution

Ellevest, Inc. has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED65.2
LARGE-CAP17.2
MEGA-CAP16.4

Stocks belong to which Index?

About 31.4% of the stocks held by Ellevest, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.6
S&P 50029.8
RUSSELL 20001.6
Top 5 Winners (%)%
KOS
kosmos energy ltd com
160.6 %
LITE
lumentum hldgs inc com
85.1 %
NAT
nordic american tankers limite com
64.4 %
CIEN
ciena corp com new
59.7 %
AEIS
advanced energy inds com
53.9 %
Top 5 Winners ($)$
BOB
freedom 100 emerging markets etf
3.7 M
VEA
vanguard ftse developed markets etf
1.0 M
LITE
lumentum hldgs inc com
0.7 M
VRT
vertiv holdings co com cl a
0.6 M
AMAT
applied matls inc com
0.6 M
Top 5 Losers (%)%
TTD
the trade desk inc com cl a
-39.8 %
HOOD
robinhood mkts inc com cl a
-38.0 %
AFRM
affirm hldgs inc com cl a
-37.6 %
APP
applovin corp com cl a
-37.0 %
HUBS
hubspot inc com
-35.8 %
Top 5 Losers ($)$
VB
vanguard total stock market etf
-3.3 M
MSFT
microsoft corp com
-3.1 M
AAPL
apple inc com
-1.2 M
BGRN
ishares esg msci usa leaders etf
-1.2 M
META
meta platforms inc cl a
-1.2 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 431 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for Ellevest, Inc. last quarter.

$719.11MTotal Value
468Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Ellevest, Inc., last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Ellevest, Inc.'s holding in Ishares Short-Term National Muni Bond Etf over time
2.44%164,434
$17.51M
2.44%
increased 3.28 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Ellevest, Inc.'s holding in Ishares National Muni Bond Etf over time
1.81%122,531
$13.01M
1.81%
increased 10.69 percentadded
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
Ellevest, Inc.'s holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
1.09%83,269
$7.82M
1.09%
increased 3.17 percentadded
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
Ellevest, Inc.'s holding in Ishares Esg Optimized Msci Usa Etf over time
0.24%13,005
$1.72M
0.24%
decreased 2.69 percentreduced
AAXJ
Ishares Morningstar Mid-Cap Etf

Ishares Morningstar Mid-Cap Etf

AAXJ
Ellevest, Inc.'s holding in Ishares Morningstar Mid-Cap Etf over time
0.03%2,608
$217.6K
0.03%
decreased 1.99 percentreduced
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Ellevest, Inc.'s holding in Ishares Esg Msci Kld 400 Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Xtrackers S&P 500 Scored & Screened Etf

Xtrackers S&P 500 Scored & Screened Etf

ACSG
Ellevest, Inc.'s holding in Xtrackers S&P 500 Scored & Screened Etf over time
0.03%3,649
$217.3K
0.03%
unchanged 0 percentunchanged
ACSI
Adasina Social Justice All Cap Global Etf

Adasina Social Justice All Cap Global Etf

ACSI
Ellevest, Inc.'s holding in Adasina Social Justice All Cap Global Etf over time
0.13%48,758
$950.3K
0.13%
unchanged 0 percentunchanged