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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
SITM icon
351
SiTime
SITM
$13.8B
$276K 0.04%
916
-2,499
-73% -$579K
STZ icon
352
Constellation Brands
STZ
$22.5B
$275K 0.04%
2,041
+180
+10% +$28.6K
BAC icon
353
Bank of America
BAC
$429B
$273K 0.04%
5,289
+972
+23% +$47.4K
HIG icon
354
Hartford Financial Services
HIG
$39.9B
$270K 0.04%
2,021
+236
+13% +$30.3K
BTI icon
355
British American Tobacco
BTI
$136B
$266K 0.04%
5,017
– –
NJR icon
356
New Jersey Resources
NJR
$6B
$266K 0.04%
5,530
-4,649
-46% -$217K
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$266K 0.04%
2,052
+2
+0.1% +$256
TRV icon
358
Travelers Companies
TRV
$81.1B
$266K 0.04%
952
+5
+0.5% +$1.34K
FERG icon
359
Ferguson
FERG
$43.9B
$266K 0.04%
+1,183
New +$268K
VSGX icon
360
Vanguard ESG International Stock ETF
VSGX
$6.34B
$265K 0.04%
3,822
+18
+0.5% +$1.21K
CHKP icon
361
Check Point Software Technologies
CHKP
$14.3B
$263K 0.04%
1,271
-968
-43% -$195K
WFC icon
362
Wells Fargo
WFC
$254B
$261K 0.04%
3,111
-1,568
-34% -$127K
SWX icon
363
Southwest Gas
SWX
$6.64B
$261K 0.04%
+3,327
New +$259K
HPE icon
364
Hewlett Packard
HPE
$58.8B
$259K 0.04%
10,534
-6,962
-40% -$154K
VFH icon
365
Vanguard Financials ETF
VFH
$13.4B
$258K 0.04%
1,968
– –
HBAN icon
366
Huntington Bancshares
HBAN
$34B
$257K 0.04%
14,873
+3,588
+32% +$61.3K
CPAY icon
367
Corpay
CPAY
$25.7B
$256K 0.04%
890
-105
-11% -$33.5K
GDDY icon
368
GoDaddy
GDDY
$13.9B
$256K 0.04%
1,872
-1,214
-39% -$187K
AIT icon
369
Applied Industrial Technologies
AIT
$12.4B
$254K 0.04%
+974
New +$256K
PH icon
370
Parker-Hannifin
PH
$120B
$252K 0.04%
333
-34
-9% -$25.1K
IVE icon
371
iShares S&P 500 Value ETF
IVE
$49.1B
$252K 0.04%
1,220
+5
+0.4% +$1K
TT icon
372
Trane Technologies
TT
$98.8B
$250K 0.04%
+592
New +$253K
GLNG icon
373
Golar LNG
GLNG
$4.82B
$248K 0.04%
6,137
-2,008
-25% -$83K
BXP icon
374
Boston Properties
BXP
$11.6B
$247K 0.04%
3,324
-530
-14% -$37.4K
PENG
375
Penguin Solutions Inc
PENG
$2.24B
$247K 0.04%
+9,382
New +$230K
13 14
15
16 17

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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.