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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
TNL icon
301
Travel + Leisure Co
TNL
$4.76B
$345K 0.05%
+5,800
New +$348K
CL icon
302
Colgate-Palmolive
CL
$74.8B
$344K 0.05%
4,301
-1,479
-26% -$126K
NVO
303
Novo Nordisk
NVO
$228B
$344K 0.05%
6,194
-4,532
-42% -$265K
USB icon
304
US Bancorp
USB
$97.9B
$343K 0.05%
7,103
-113
-2% -$5.34K
SJM icon
305
J.M. Smucker
SJM
$13.5B
$343K 0.05%
+3,154
New +$343K
PWR icon
306
Quanta Services
PWR
$84.2B
$340K 0.05%
821
-11
-1% -$4.28K
GRMN
307
Garmin
GRMN
$56.9B
$338K 0.05%
+1,374
New +$317K
CW icon
308
Curtiss-Wright
CW
$25.1B
$333K 0.05%
614
-104
-14% -$51.2K
DHT icon
309
DHT Holdings
DHT
$2.99B
$329K 0.05%
27,500
-2,422
-8% -$28.1K
AVB icon
310
AvalonBay Communities
AVB
$27.5B
$325K 0.05%
1,681
-359
-18% -$69.9K
PECO icon
311
Phillips Edison & Co
PECO
$5.5B
$322K 0.05%
9,375
+67
+0.7% +$2.32K
APG icon
312
APi Group
APG
$16.7B
$320K 0.05%
9,304
+814
+10% +$28.4K
SHW icon
313
Sherwin-Williams
SHW
$84.8B
$319K 0.05%
+921
New +$325K
BN icon
314
Brookfield
BN
$102B
$319K 0.05%
6,971
– –
MET icon
315
MetLife
MET
$62.4B
$316K 0.05%
3,840
+221
+6% +$17.4K
DFUS
316
Dimensional US Equity ETF
DFUS
$20.3B
$313K 0.04%
4,323
+10
+0.2% +$697
ZS icon
317
Zscaler
ZS
$24.9B
$313K 0.04%
+1,045
New +$298K
CEG icon
318
Constellation Energy
CEG
$92.1B
$310K 0.04%
941
-422
-31% -$136K
CAG icon
319
Conagra Brands
CAG
$7.42B
$310K 0.04%
16,906
+6,499
+62% +$125K
CFG icon
320
Citizens Financial Group
CFG
$30.1B
$309K 0.04%
+5,807
New +$289K
MRVL icon
321
Marvell Technology
MRVL
$147B
$309K 0.04%
+3,670
New +$270K
SAN icon
322
Banco Santander
SAN
$191B
$308K 0.04%
29,380
-105
-0.4% -$978
DELL icon
323
Dell
DELL
$239B
$307K 0.04%
2,169
-1,637
-43% -$212K
LEN.B icon
324
Lennar Class B
LEN.B
$19.9B
$306K 0.04%
+2,553
New +$303K
MEDP icon
325
Medpace
MEDP
$16.3B
$304K 0.04%
+591
New +$258K
11 12
13
14 15

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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.