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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 | |
|---|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$66.8B
| $284K | 0.03% |
+2,908
| New | +$310K |
2026 Q3
0 quarters
|
|
352
Liberty Media Corporation Series C Common Stock
FWONK
$28.3B
| $282K | 0.03% |
3,174
-372
| -10% | -$36.7K |
2026 Q2
1 quarter
|
|
353
JPMorgan US Quality Factor ETF
JQUA
$9.8B
| $281K | 0.03% |
3,813
| – | – |
2025 Q2
5 quarters
|
|
354
Crown Castle
CCI
$37.9B
| $279K | 0.03% |
4,175
+277
| +7% | +$20.8K |
2019 Q3
28 quarters
|
|
355
MetLife
MET
$64.7B
| $279K | 0.03% |
2,966
-49
| -2% | -$4.67K |
2023 Q3
12 quarters
|
|
356
FTAI Aviation
FTAI
$19.5B
| $277K | 0.03% |
1,658
-42
| -2% | -$8.6K |
2026 Q1
2 quarters
|
|
357
Vanguard Total International Stock ETF
VXUS
$163B
| $276K | 0.03% |
3,249
| – | – |
2025 Q4
3 quarters
|
|
358
Nasdaq
NDAQ
$61.3B
| $276K | 0.03% |
+2,997
| New | +$280K |
2026 Q3
0 quarters
|
|
359
British American Tobacco
BTI
$131B
| $275K | 0.03% |
5,067
-90
| -2% | -$5.22K |
2025 Q1
6 quarters
|
|
360
Vanguard Financials ETF
VFH
$13.8B
| $275K | 0.03% |
2,252
| – | – |
2024 Q3
8 quarters
|
|
361
CenterPoint Energy
CNP
$27.2B
| $274K | 0.03% |
+7,434
| New | +$303K |
2026 Q3
0 quarters
|
|
362
TSMC
TSM
$2.14T
| $274K | 0.03% |
1,261
+115
| +10% | +$48.7K |
2026 Q2
1 quarter
|
|
363
Ultra Clean Holdings
UCTT
$2.38B
| $273K | 0.03% |
3,421
-1,403
| -29% | -$117K |
2026 Q1
2 quarters
|
|
364
United Rentals
URI
$71.3B
| $271K | 0.03% |
271
+32
| +13% | +$34.1K |
2026 Q2
1 quarter
|
|
365
Cardinal Health
CAH
$64.1B
| $270K | 0.03% |
1,230
+217
| +21% | +$50.5K |
2025 Q4
3 quarters
|
|
366
Coupang
CPNG
$28.7B
| $270K | 0.03% |
19,445
-1,495
| -7% | -$24K |
2023 Q3
12 quarters
|
|
367
PPL Corp
PPL
$26.6B
| $267K | 0.03% |
8,105
+1,466
| +22% | +$51.1K |
2026 Q2
1 quarter
|
|
368
SFL Corp
SFL
$1.68B
| $265K | 0.03% |
20,191
+507
| +3% | +$6.17K |
2026 Q2
1 quarter
|
|
369
Travel + Leisure Co
TNL
$4.82B
| $265K | 0.03% |
4,344
-1,517
| -26% | -$108K |
2025 Q3
4 quarters
|
|
370
NVR
NVR
$15.6B
| $265K | 0.03% |
43
+11
| +34% | +$69.8K |
2026 Q2
1 quarter
|
|
371
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $264K | 0.03% |
2,185
+222
| +11% | +$36K |
2026 Q2
1 quarter
|
|
372
VanEck Gold Miners ETF
GDX
$26.3B
| $263K | 0.03% |
3,001
-35
| -1% | -$3.06K |
2026 Q2
1 quarter
|
|
373
Reddit
RDDT
$20.4B
| $263K | 0.03% |
1,848
-211
| -10% | -$34.9K |
2026 Q2
1 quarter
|
|
374
Aon
AON
$71.4B
| $263K | 0.03% |
949
-66
| -7% | -$22.3K |
2018 Q4
31 quarters
|
|
375
American International
AIG
$43B
| $259K | 0.03% |
3,528
+96
| +3% | +$7.42K |
2019 Q2
29 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.