We are live on !
Find out more
Ellevest Inc Portfolio holdings
AUM
$860M
Turnover
18.82%
1-Year Est. Return
23.52%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+23.52%
3 Year Est. Return
+82.62%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$11.5M
(+1.4%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
Cap. Flow %
1.72%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
510
New
41
Increased
208
Reduced
178
Closed
55
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.39M |
| 3 |
Broadcom
AVGO
|
+$2.3M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.76M |
| 5 |
Tesla
TSLA
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$1.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$958K |
| 3 |
Quanta Services
PWR
|
+$739K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$697K |
| 5 |
SPX Corp
SPXC
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.02% |
| 2 | Technology | 15.09% |
| 3 | Financials | 5.6% |
| 4 | Communication Services | 5.43% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$123B
| $424K | 0.05% |
460
+41
| +10% | +$40.2K |
2024 Q3
8 quarters
|
|
277
Citizens Financial Group
CFG
$27.4B
| $418K | 0.05% |
6,625
+461
| +7% | +$32.4K |
2025 Q3
4 quarters
|
|
278
Moderna
MRNA
$101B
| $413K | 0.05% |
+2,146
| New | +$231K |
2026 Q3
0 quarters
|
|
279
NiSource
NI
$21.8B
| $411K | 0.05% |
10,528
+5,744
| +120% | +$247K |
2026 Q2
1 quarter
|
|
280
Cigna
CI
$79.4B
| $409K | 0.05% |
1,499
-635
| -30% | -$179K |
2019 Q4
27 quarters
|
|
281
Digital Realty Trust
DLR
$68.5B
| $408K | 0.05% |
2,327
-502
| -18% | -$93.1K |
2025 Q3
4 quarters
|
|
282
DocuSign
DOCU
$15B
| $407K | 0.05% |
6,071
-130
| -2% | -$7.73K |
2026 Q2
1 quarter
|
|
283
Lowe's Companies
LOW
$130B
| $407K | 0.05% |
2,191
+156
| +8% | +$32.4K |
2025 Q1
6 quarters
|
|
284
Howmet Aerospace
HWM
$89.1B
| $406K | 0.05% |
1,796
-568
| -24% | -$150K |
2025 Q1
6 quarters
|
|
285
Illinois Tool Works
ITW
$82.1B
| $406K | 0.05% |
1,580
-215
| -12% | -$59.7K |
2023 Q3
12 quarters
|
|
286
Comfort Systems
FIX
$40.9B
| $405K | 0.05% |
245
+16
| +7% | +$26.9K |
2025 Q4
3 quarters
|
|
287
HF Sinclair
DINO
$17.2B
| $403K | 0.05% |
3,781
-4,426
| -54% | -$419K |
2025 Q4
3 quarters
|
|
288
AerCap
AER
$26.9B
| $400K | 0.05% |
2,799
-128
| -4% | -$18.9K |
2023 Q4
11 quarters
|
|
289
Donaldson
DCI
$10.2B
| $399K | 0.05% |
4,598
+420
| +10% | +$38.3K |
2019 Q4
27 quarters
|
|
290
Snap-on
SNA
$19.3B
| $398K | 0.05% |
1,097
-61
| -5% | -$24.1K |
2019 Q3
28 quarters
|
|
291
Credo Technology Group
CRDO
$26.6B
| $397K | 0.05% |
2,098
+1,175
| +127% | +$253K |
2026 Q2
1 quarter
|
|
292
CoreWeave
CRWV
$33.5B
| $391K | 0.05% |
+4,491
| New | +$384K |
2026 Q3
0 quarters
|
|
293
Ameriprise Financial
AMP
$45.1B
| $388K | 0.05% |
792
-449
| -36% | -$241K |
2024 Q2
9 quarters
|
|
294
Trane Technologies
TT
$93B
| $388K | 0.05% |
858
+145
| +20% | +$66.7K |
2025 Q3
4 quarters
|
|
295
Medtronic
MDT
$130B
| $385K | 0.04% |
4,411
-1,006
| -19% | -$88.7K |
2025 Q1
6 quarters
|
|
296
Analog Devices
ADI
$198B
| $385K | 0.04% |
971
+221
| +29% | +$83.2K |
2026 Q1
2 quarters
|
|
297
Curtiss-Wright
CW
$17.4B
| $383K | 0.04% |
704
+71
| +11% | +$46.7K |
2024 Q3
8 quarters
|
|
298
Exelon
EXC
$47.2B
| $378K | 0.04% |
9,344
-5,121
| -35% | -$229K |
2025 Q3
4 quarters
|
|
299
Golar LNG
GLNG
$4.37B
| $377K | 0.04% |
7,958
+3,587
| +82% | +$182K |
2026 Q1
2 quarters
|
|
300
SiTime
SITM
$14.3B
| $372K | 0.04% |
571
-50
| -8% | -$30.3K |
2024 Q2
9 quarters
|
|
Similar funds
HP
Ellevest Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Ellevest Inc held 510 positions worth $860M, up 1.4% from $848M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ellevest Inc's Q3 2026 filing shows 41 new, 208 increased, 178 reduced and 55 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 17,823 shares worth $1.09M. The largest sale was Fortinet, an estimated $1.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- Ellevest Inc's largest Q3 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 17,823 shares worth $1.09M.
- Ellevest Inc added most to Apple in Q3 2026, an estimated $2.5M increase.
- Ellevest Inc's biggest Q3 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $958K.
- Ellevest Inc fully exited Fortinet in Q3 2026, selling an estimated $1.3M.
- Ellevest Inc's ten largest holdings make up 42% of its $860M portfolio in Q3 2026.
- Ellevest Inc opened 41 new positions and closed 55 in Q3 2026.
- Ellevest Inc's portfolio value rose 1.4% quarter-over-quarter to $860M.
Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.