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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
DCI icon
276
Donaldson
DCI
$10.7B
$381K 0.05%
4,660
-1,736
-27% -$131K
DK icon
277
Delek US
DK
$3.98B
$380K 0.05%
11,766
-9,492
-45% -$248K
AER icon
278
AerCap
AER
$23.4B
$379K 0.05%
3,135
+485
+18% +$56.6K
CPK icon
279
Chesapeake Utilities
CPK
$3.28B
$379K 0.05%
2,815
-1,043
-27% -$130K
FITB
280
Fifth Third Bancorp
FITB
$51.3B
$377K 0.05%
+8,457
New +$370K
FNDF icon
281
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$373K 0.05%
8,673
– –
STT icon
282
State Street
STT
$48.4B
$372K 0.05%
3,207
-73
-2% -$8.15K
VVX icon
283
V2X
VVX
$2.7B
$372K 0.05%
+6,398
New +$342K
BCS icon
284
Barclays
BCS
$87.8B
$370K 0.05%
17,879
+582
+3% +$11.5K
ROK icon
285
Rockwell Automation
ROK
$51.1B
$369K 0.05%
+1,056
New +$365K
PTC icon
286
PTC
PTC
$15.3B
$368K 0.05%
+1,811
New +$369K
WSO icon
287
Watsco Inc
WSO
$13.2B
$367K 0.05%
908
-43
-5% -$18.4K
EGY icon
288
Vaalco Energy
EGY
$562M
$366K 0.05%
+91,120
New +$352K
CMCL icon
289
Caledonia Mining Corp
CMCL
$351M
$366K 0.05%
+10,099
New +$257K
XYZ
290
Block Inc
XYZ
$48.9B
$364K 0.05%
5,043
+40
+0.8% +$2.99K
VTR icon
291
Ventas
VTR
$47.5B
$360K 0.05%
5,150
-2,601
-34% -$175K
ANET icon
292
Arista Networks
ANET
$199B
$360K 0.05%
2,472
-116
-4% -$14.9K
PPG icon
293
PPG Industries
PPG
$24.9B
$360K 0.05%
3,423
-454
-12% -$50.5K
DE icon
294
Deere & Co
DE
$165B
$359K 0.05%
785
+348
+80% +$172K
MTAL
295
DELISTED
Metals Acquisition
MTAL
$355K 0.05%
+29,078
New +$352K
ALNY icon
296
Alnylam Pharmaceuticals
ALNY
$38.3B
$353K 0.05%
774
-18
-2% -$7.33K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$123B
$352K 0.05%
899
+22
+3% +$9.19K
PKE icon
298
Park Aerospace
PKE
$720M
$352K 0.05%
+17,284
New +$313K
LAMR icon
299
Lamar Advertising Co
LAMR
$16.7B
$347K 0.05%
2,833
+524
+23% +$65.1K
RDDT icon
300
Reddit
RDDT
$34.3B
$346K 0.05%
+1,503
New +$307K
10 11
12
13 14

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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.