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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 Morningstar 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
CDNS icon
376
Cadence Design Systems
CDNS
$91.6B
$243K 0.03%
692
+22
+3% +$7.57K
PINS icon
377
Pinterest
PINS
$13.7B
$242K 0.03%
7,537
-1,349
-15% -$48.9K
AMPY icon
378
Amplify Energy
AMPY
$158M
$240K 0.03%
45,727
-46,793
-51% -$184K
JQUA icon
379
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$240K 0.03%
3,813
– –
KTOS icon
380
Kratos Defense & Security Solutions
KTOS
$8.23B
$238K 0.03%
+2,602
New +$167K
SYF icon
381
Synchrony
SYF
$24.4B
$237K 0.03%
3,342
-272
-8% -$19.7K
FUTU icon
382
Futu Holdings
FUTU
$14.3B
$237K 0.03%
+1,363
New +$226K
UGI icon
383
UGI
UGI
$7.87B
$235K 0.03%
+7,067
New +$247K
TEF
384
DELISTED
Telefonica
TEF
$234K 0.03%
46,109
-4,983
-10% -$26.5K
SGI
385
Somnigroup International
SGI
$14.4B
$233K 0.03%
+2,761
New +$218K
ABNB icon
386
Airbnb
ABNB
$90.8B
$231K 0.03%
1,906
-510
-21% -$66K
MU icon
387
Micron Technology
MU
$835B
$231K 0.03%
+1,378
New +$176K
PSA icon
388
Public Storage
PSA
$61.5B
$228K 0.03%
791
-140
-15% -$40.2K
XLF icon
389
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$225K 0.03%
4,175
– –
RPM icon
390
RPM International
RPM
$13.8B
$224K 0.03%
+1,904
New +$228K
WMT icon
391
Walmart Inc
WMT
$909B
$224K 0.03%
+2,175
New +$217K
PSO icon
392
Pearson
PSO
$10.6B
$224K 0.03%
15,812
-1,046
-6% -$15.1K
URI icon
393
United Rentals
URI
$65.7B
$222K 0.03%
+233
New +$208K
IEI icon
394
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$222K 0.03%
+1,860
New +$221K
TRS icon
395
TriMas Corp
TRS
$1.41B
$222K 0.03%
+5,749
New +$204K
LPLA icon
396
LPL Financial
LPLA
$27B
$222K 0.03%
667
-239
-26% -$86.6K
TXRH icon
397
Texas Roadhouse
TXRH
$13.7B
$221K 0.03%
+1,331
New +$235K
VEU icon
398
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$221K 0.03%
3,091
– –
IMCB icon
399
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$220K 0.03%
2,647
+8
+0.3% +$653
IAU icon
400
iShares Gold Trust
IAU
$62.8B
$220K 0.03%
+3,018
New +$197K
14 15
16
17 18

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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.