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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
RF icon
326
Regions Financial
RF
$26.4B
$303K 0.04%
+11,483
New +$298K
NAT icon
327
Nordic American Tanker
NAT
$1.36B
$302K 0.04%
96,243
+61,844
+180% +$183K
ADSK icon
328
Autodesk
ADSK
$51.8B
$300K 0.04%
945
-555
-37% -$169K
SPDW icon
329
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$300K 0.04%
7,014
– –
WAB icon
330
Wabtec
WAB
$49.3B
$300K 0.04%
+1,497
New +$295K
KIM icon
331
Kimco Realty
KIM
$17.5B
$299K 0.04%
+13,693
New +$298K
AON icon
332
Aon
AON
$80.6B
$299K 0.04%
839
-138
-14% -$49.9K
AXON
333
Axon Enterprise
AXON
$42.8B
$298K 0.04%
415
-95
-19% -$72.1K
BDX icon
334
Becton Dickinson
BDX
$46.4B
$297K 0.04%
+1,584
New +$294K
FWONK icon
335
Liberty Media Series C
FWONK
$25.5B
$295K 0.04%
+2,828
New +$287K
DXCM icon
336
DexCom
DXCM
$29B
$294K 0.04%
4,374
-1,343
-23% -$106K
AL
337
DELISTED
Air Lease Corp
AL
$294K 0.04%
4,621
-2,443
-35% -$146K
JCI icon
338
Johnson Controls International
JCI
$85.1B
$294K 0.04%
+2,672
New +$286K
XOM icon
339
ExxonMobil
XOM
$650B
$293K 0.04%
+2,596
New +$289K
CARR icon
340
Carrier Global
CARR
$49.8B
$291K 0.04%
4,877
+856
+21% +$58.2K
CMCSA icon
341
Comcast
CMCSA
$87.3B
$289K 0.04%
9,211
-3,888
-30% -$130K
AIG icon
342
American International
AIG
$42.5B
$289K 0.04%
3,675
-901
-20% -$72K
AEG icon
343
Aegon
AEG
$13.3B
$288K 0.04%
36,093
-9,258
-20% -$69.1K
MCHP icon
344
Microchip Technology
MCHP
$38.8B
$286K 0.04%
+4,449
New +$301K
ROST icon
345
Ross Stores
ROST
$80.8B
$284K 0.04%
+1,863
New +$266K
SWKS icon
346
Skyworks Solutions
SWKS
$9.2B
$283K 0.04%
3,676
-7,273
-66% -$542K
VONG icon
347
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$281K 0.04%
+2,333
New +$267K
AEIS icon
348
Advanced Energy
AEIS
$10.1B
$280K 0.04%
1,643
-578
-26% -$87K
SNPS icon
349
Synopsys
SNPS
$71.6B
$279K 0.04%
+565
New +$319K
SNX icon
350
TD Synnex
SNX
$19.9B
$277K 0.04%
1,692
-1,070
-39% -$158K
12 13
14
15 16

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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.