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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 | |
|---|---|---|---|---|---|---|---|
376
RPM International
RPM
$13.5B
| $259K | 0.03% |
2,624
+411
| +19% | +$43.6K |
2026 Q2
1 quarter
|
|
377
IQVIA
IQV
$45.2B
| $255K | 0.03% |
+950
| New | +$230K |
2026 Q3
0 quarters
|
|
378
Xtrackers S&P 500 ESG ETF
SNPE
$2.85B
| $255K | 0.03% |
3,649
| – | – |
2025 Q2
5 quarters
|
|
379
Ingersoll Rand
IR
$32.7B
| $255K | 0.03% |
3,390
+64
| +2% | +$5.1K |
2025 Q4
3 quarters
|
|
380
Labcorp
LH
$30.2B
| $254K | 0.03% |
+826
| New | +$256K |
2026 Q3
0 quarters
|
|
381
Edison International
EIX
$23.1B
| $250K | 0.03% |
4,626
-3,432
| -43% | -$232K |
2025 Q3
4 quarters
|
|
382
Coca-Cola
KO
$420B
| $250K | 0.03% |
+2,934
| New | +$254K |
2026 Q3
0 quarters
|
|
383
Arch Capital
ACGL
$35.5B
| $249K | 0.03% |
2,701
+226
| +9% | +$22.4K |
2026 Q2
1 quarter
|
|
384
Dover
DOV
$28.3B
| $247K | 0.03% |
1,318
-106
| -7% | -$21.4K |
2026 Q1
2 quarters
|
|
385
Park Aerospace
PKE
$556M
| $246K | 0.03% |
8,290
-204
| -2% | -$6.86K |
2025 Q3
4 quarters
|
|
386
Axon Enterprise
AXON
$25.7B
| $246K | 0.03% |
591
| – | – |
2024 Q4
7 quarters
|
|
387
Tyler Technologies
TYL
$16.9B
| $244K | 0.03% |
767
-363
| -32% | -$120K |
2026 Q1
2 quarters
|
|
388
J.M. Smucker
SJM
$14.2B
| $244K | 0.03% |
+2,046
| New | +$246K |
2026 Q3
0 quarters
|
|
389
Xylem
XYL
$21.8B
| $244K | 0.03% |
2,405
-642
| -21% | -$73.5K |
2025 Q3
4 quarters
|
|
390
Pinnacle West Capital
PNW
$13.1B
| $242K | 0.03% |
+2,605
| New | +$262K |
2026 Q3
0 quarters
|
|
391
Chesapeake Utilities
CPK
$3.55B
| $242K | 0.03% |
1,892
-29
| -2% | -$3.83K |
2020 Q2
25 quarters
|
|
392
MACOM Technology Solutions
MTSI
$19.1B
| $240K | 0.03% |
843
+117
| +16% | +$32.8K |
2026 Q2
1 quarter
|
|
393
Schwab US Dividend Equity ETF
SCHD
$123B
| $239K | 0.03% |
7,117
-307
| -4% | -$10.4K |
2026 Q1
2 quarters
|
|
394
Pricesmart
PSMT
$5.15B
| $239K | 0.03% |
1,411
+240
| +20% | +$43.1K |
2026 Q2
1 quarter
|
|
395
Carrier Global
CARR
$44.7B
| $238K | 0.03% |
4,335
-1,283
| -23% | -$79.5K |
2026 Q1
2 quarters
|
|
396
ON Semiconductor
ON
$28.7B
| $238K | 0.03% |
3,096
+130
| +4% | +$10.4K |
2026 Q2
1 quarter
|
|
397
Brown & Brown
BRO
$23.7B
| $237K | 0.03% |
+3,889
| New | +$267K |
2026 Q3
0 quarters
|
|
398
Coursera
COUR
$930M
| $233K | 0.03% |
13,930
-139
| -1% | -$781 |
2026 Q2
1 quarter
|
|
399
C.H. Robinson
CHRW
$15.5B
| $233K | 0.03% |
+1,584
| New | +$258K |
2026 Q3
0 quarters
|
|
400
Apollo Global Management
APO
$72.6B
| $232K | 0.03% |
2,017
-331
| -14% | -$42K |
2022 Q3
16 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.