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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 | |
|---|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$26.8B
| $326K | 0.04% |
2,858
+66
| +2% | +$8.21K |
2024 Q4
7 quarters
|
|
327
Broadridge
BR
$21.8B
| $324K | 0.04% |
2,010
-1,039
| -34% | -$170K |
2019 Q4
27 quarters
|
|
328
Elevance Health
ELV
$92.8B
| $322K | 0.04% |
826
+21
| +3% | +$8.38K |
2018 Q4
31 quarters
|
|
329
Ameren
AEE
$31.4B
| $322K | 0.04% |
3,240
+1,312
| +68% | +$142K |
2026 Q2
1 quarter
|
|
330
Advanced Energy
AEIS
$9.38B
| $322K | 0.04% |
1,141
-66
| -5% | -$19.3K |
2024 Q4
7 quarters
|
|
331
Brookfield
BN
$93.9B
| $319K | 0.04% |
8,762
| – | – |
2025 Q2
5 quarters
|
|
332
Huntington Bancshares
HBAN
$32B
| $317K | 0.04% |
20,796
+26
| +0.1% | +$445 |
2025 Q2
5 quarters
|
|
333
Intuit
INTU
$91.6B
| $315K | 0.04% |
1,128
-322
| -22% | -$101K |
2018 Q4
31 quarters
|
|
334
Becton Dickinson
BDX
$58.4B
| $306K | 0.04% |
+1,705
| New | +$296K |
2026 Q3
0 quarters
|
|
335
Blackrock
BLK
$189B
| $306K | 0.04% |
292
-66
| -18% | -$72.1K |
2024 Q3
8 quarters
|
|
336
Extra Space Storage
EXR
$33.2B
| $306K | 0.04% |
2,324
-154
| -6% | -$22.1K |
2025 Q3
4 quarters
|
|
337
Steel Dynamics
STLD
$34B
| $305K | 0.04% |
1,728
+64
| +4% | +$15.4K |
2026 Q1
2 quarters
|
|
338
Par Pacific Holdings
PARR
$3.56B
| $305K | 0.04% |
+3,732
| New | +$287K |
2026 Q3
0 quarters
|
|
339
MongoDB
MDB
$27.2B
| $303K | 0.04% |
+870
| New | +$328K |
2026 Q3
0 quarters
|
|
340
Nokia
NOK
$47.8B
| $297K | 0.03% |
29,310
+10,431
| +55% | +$108K |
2025 Q4
3 quarters
|
|
341
Martin Marietta Materials
MLM
$37.3B
| $297K | 0.03% |
619
-107
| -15% | -$57.3K |
2025 Q4
3 quarters
|
|
342
Quest Diagnostics
DGX
$28.6B
| $297K | 0.03% |
1,276
+59
| +5% | +$13.6K |
2026 Q2
1 quarter
|
|
343
iShares MSCI ACWI ex US ETF
ACWX
$18.1B
| $294K | 0.03% |
3,882
| – | – |
2026 Q2
1 quarter
|
|
344
Lattice Semiconductor
LSCC
$17.5B
| $292K | 0.03% |
2,323
-647
| -22% | -$80.2K |
2026 Q1
2 quarters
|
|
345
Expeditors International
EXPD
$25.1B
| $291K | 0.03% |
1,595
+7
| +0.4% | +$1.27K |
2019 Q3
28 quarters
|
|
346
Aegon
AEG
$12.6B
| $288K | 0.03% |
33,355
-366
| -1% | -$3.33K |
2023 Q4
11 quarters
|
|
347
Roblox
RBLX
$37.7B
| $287K | 0.03% |
6,772
+139
| +2% | +$6.31K |
2025 Q1
6 quarters
|
|
348
iShares S&P 500 Value ETF
IVE
$51.7B
| $287K | 0.03% |
1,256
+22
| +2% | +$5.14K |
2021 Q2
21 quarters
|
|
349
Arthur J. Gallagher & Co
AJG
$72.3B
| $285K | 0.03% |
1,250
-253
| -17% | -$63.4K |
2019 Q4
27 quarters
|
|
350
Sherwin-Williams
SHW
$85.9B
| $284K | 0.03% |
887
-113
| -11% | -$38.2K |
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.