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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
CPNG icon
251
Coupang
CPNG
$27.2B
$431K 0.06%
13,397
-1,709
-11% -$51.7K
TFC icon
252
Truist Financial
TFC
$63.9B
$431K 0.06%
9,433
+1,096
+13% +$49.4K
USFD icon
253
US Foods
USFD
$22.5B
$429K 0.06%
5,603
+1,588
+40% +$126K
SNA icon
254
Snap-on
SNA
$21.5B
$426K 0.06%
1,228
-370
-23% -$121K
BLK icon
255
Blackrock
BLK
$167B
$422K 0.06%
362
-58
-14% -$64.8K
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$30.4B
$422K 0.06%
2,565
-89
-3% -$14K
CPB icon
257
Campbell Soup
CPB
$6.85B
$422K 0.06%
+13,362
New +$432K
NUE icon
258
Nucor
NUE
$58.3B
$422K 0.06%
3,114
-1,471
-32% -$208K
CMG icon
259
Chipotle Mexican Grill
CMG
$43.9B
$421K 0.06%
10,755
-1,497
-12% -$67.4K
EQH icon
260
Equitable Holdings
EQH
$13.2B
$421K 0.06%
8,282
-1,511
-15% -$80K
OTIS icon
261
Otis Worldwide
OTIS
$27.9B
$417K 0.06%
4,556
-1,856
-29% -$168K
IWM icon
262
iShares Russell 2000 ETF
IWM
$79.1B
$410K 0.06%
1,696
– –
DLR icon
263
Digital Realty Trust
DLR
$69.6B
$409K 0.06%
+2,364
New +$404K
DEO icon
264
Diageo
DEO
$49.6B
$408K 0.06%
+4,271
New +$448K
EME icon
265
Emcor
EME
$29.9B
$404K 0.06%
622
-103
-14% -$62.5K
GRAB icon
266
Grab
GRAB
$13.7B
$402K 0.06%
66,786
-34,010
-34% -$181K
LITE icon
267
Lumentum
LITE
$46.9B
$402K 0.06%
2,470
-1,703
-41% -$212K
BMY icon
268
Bristol-Myers Squibb
BMY
$129B
$400K 0.06%
8,878
+3,772
+74% +$176K
CI icon
269
Cigna
CI
$78.4B
$398K 0.06%
1,382
+32
+2% +$9.47K
EIX icon
270
Edison International
EIX
$30.3B
$397K 0.06%
+7,188
New +$388K
SLB icon
271
SLB Ltd
SLB
$72.7B
$394K 0.06%
+11,464
New +$399K
HWM icon
272
Howmet Aerospace
HWM
$109B
$391K 0.06%
1,994
+104
+6% +$19K
XYL icon
273
Xylem
XYL
$28.5B
$388K 0.06%
+2,630
New +$365K
DLTR icon
274
Dollar Tree
DLTR
$24.8B
$385K 0.06%
4,083
-138
-3% -$14.8K
NDAQ icon
275
Nasdaq
NDAQ
$53.4B
$384K 0.05%
4,343
-281
-6% -$26K
9 10
11
12 13

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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.