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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
AMGN icon
226
Amgen
AMGN
$209B
$490K 0.07%
1,738
-328
-16% -$95.1K
PANW icon
227
Palo Alto Networks
PANW
$256B
$488K 0.07%
2,397
+1,070
+81% +$205K
MDT icon
228
Medtronic
MDT
$112B
$486K 0.07%
5,102
-1,550
-23% -$142K
FICO icon
229
Fair Isaac
FICO
$31.8B
$473K 0.07%
316
-93
-23% -$140K
L icon
230
Loews
L
$24.5B
$469K 0.07%
+4,668
New +$441K
ETN icon
231
Eaton
ETN
$141B
$468K 0.07%
1,250
-82
-6% -$29.8K
APH icon
232
Amphenol
APH
$185B
$467K 0.07%
3,776
-359
-9% -$39.4K
TNK icon
233
Teekay Tankers
TNK
$2.71B
$464K 0.07%
9,182
-218
-2% -$10.3K
MRSH
234
Marsh
MRSH
$94.3B
$463K 0.07%
2,299
-880
-28% -$181K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$76.4B
$462K 0.07%
4,950
– –
INTC icon
236
Intel
INTC
$413B
$459K 0.07%
+13,668
New +$331K
GWW icon
237
W.W. Grainger
GWW
$64.2B
$454K 0.06%
476
-43
-8% -$43.2K
WY icon
238
Weyerhaeuser
WY
$17.6B
$450K 0.06%
18,171
+6,871
+61% +$176K
RMD icon
239
ResMed
RMD
$31.1B
$449K 0.06%
1,641
+89
+6% +$24.3K
DRI icon
240
Darden Restaurants
DRI
$24.3B
$448K 0.06%
2,354
+524
+29% +$108K
EXR icon
241
Extra Space Storage
EXR
$32.3B
$446K 0.06%
+3,162
New +$454K
ICE icon
242
Intercontinental Exchange
ICE
$87.2B
$445K 0.06%
2,644
+127
+5% +$22.7K
FTI icon
243
TechnipFMC
FTI
$28.6B
$443K 0.06%
+11,224
New +$411K
SNOW icon
244
Snowflake
SNOW
$98.1B
$443K 0.06%
1,963
+145
+8% +$31.1K
UNP icon
245
Union Pacific
UNP
$174B
$443K 0.06%
+1,873
New +$422K
MTB icon
246
M&T Bank
MTB
$36.3B
$442K 0.06%
2,237
+454
+25% +$89.1K
AMP icon
247
Ameriprise Financial
AMP
$47.8B
$442K 0.06%
899
-135
-13% -$69.2K
REPX icon
248
Riley Exploration Permian
REPX
$728M
$438K 0.06%
16,163
+2,887
+22% +$78.9K
CNC icon
249
Centene
CNC
$30.5B
$436K 0.06%
12,214
+8,180
+203% +$247K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$70.5B
$435K 0.06%
3,604
+3
+0.1% +$345
8 9
10
11 12

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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.