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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 | |
|---|---|---|---|---|---|---|---|
301
ResMed
RMD
$33.6B
| $371K | 0.04% |
1,678
-405
| -19% | -$88.3K |
2023 Q3
12 quarters
|
|
302
iShares Russell 2000 ETF
IWM
$78.6B
| $371K | 0.04% |
1,334
-117
| -8% | -$34.4K |
2018 Q4
31 quarters
|
|
303
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $370K | 0.04% |
8,679
| – | – |
2021 Q1
22 quarters
|
|
304
MSCI
MSCI
$48.1B
| $370K | 0.04% |
686
-149
| -18% | -$85.2K |
2019 Q4
27 quarters
|
|
305
Roper Technologies
ROP
$47.3B
| $368K | 0.04% |
1,053
+192
| +22% | +$73.6K |
2026 Q1
2 quarters
|
|
306
Iron Mountain
IRM
$33.5B
| $366K | 0.04% |
3,317
+113
| +4% | +$13.5K |
2023 Q3
12 quarters
|
|
307
Intercontinental Exchange
ICE
$101B
| $366K | 0.04% |
2,418
+25
| +1% | +$3.78K |
2019 Q2
29 quarters
|
|
308
Dimensional US Equity ETF
DFUS
$21.6B
| $362K | 0.04% |
4,364
+10
| +0.2% | +$830 |
2023 Q4
11 quarters
|
|
309
Qnity Electronics Inc
Q
$26.5B
| $361K | 0.04% |
2,873
+81
| +3% | +$10.6K |
2025 Q4
3 quarters
|
|
310
Fiserv Inc
FISV
$34B
| $361K | 0.04% |
+7,870
| New | +$403K |
2026 Q3
0 quarters
|
|
311
Veeva Systems
VEEV
$49.3B
| $360K | 0.04% |
1,269
-1,019
| -45% | -$239K |
2019 Q4
27 quarters
|
|
312
Conagra Brands
CAG
$7.08B
| $358K | 0.04% |
26,572
+11,582
| +77% | +$174K |
2025 Q2
5 quarters
|
|
313
Phillips Edison & Co
PECO
$5.31B
| $358K | 0.04% |
9,589
-24
| -0.2% | -$967 |
2022 Q1
18 quarters
|
|
314
GoDaddy
GDDY
$13.8B
| $357K | 0.04% |
3,734
-1,040
| -22% | -$98.8K |
2024 Q1
10 quarters
|
|
315
Johnson Controls International
JCI
$87.6B
| $354K | 0.04% |
2,383
+55
| +2% | +$7.96K |
2025 Q3
4 quarters
|
|
316
FedEx
FDX
$75.6B
| $353K | 0.04% |
+1,238
| New | +$389K |
2026 Q3
0 quarters
|
|
317
KraneShares CSI China Internet ETF
KWEB
$4.42B
| $351K | 0.04% |
7,967
| – | – |
2026 Q2
1 quarter
|
|
318
Vanguard ESG International Stock ETF
VSGX
$6.62B
| $342K | 0.04% |
4,482
+21
| +0.5% | +$1.72K |
2023 Q4
11 quarters
|
|
319
Keurig Dr Pepper
KDP
$52.1B
| $339K | 0.04% |
11,171
+2,664
| +31% | +$83.2K |
2025 Q4
3 quarters
|
|
320
Banco Santander
SAN
$180B
| $338K | 0.04% |
36,478
+1,845
| +5% | +$26.4K |
2020 Q1
26 quarters
|
|
321
VSE Corp
VSEC
$5.39B
| $338K | 0.04% |
2,053
-95
| -4% | -$19.5K |
2025 Q4
3 quarters
|
|
322
Walmart Inc
WMT
$997B
| $338K | 0.04% |
3,228
+1,086
| +51% | +$119K |
2025 Q3
4 quarters
|
|
323
TD Synnex
SNX
$19.2B
| $335K | 0.04% |
1,303
-24
| -2% | -$6.13K |
2023 Q4
11 quarters
|
|
324
PPG Industries
PPG
$27.6B
| $333K | 0.04% |
3,195
+384
| +14% | +$43.4K |
2026 Q1
2 quarters
|
|
325
Eversource Energy
ES
$26.6B
| $327K | 0.04% |
5,045
-2,105
| -29% | -$150K |
2025 Q3
4 quarters
|
|
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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.