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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
ESAB icon
401
ESAB
ESAB
$5.37B
$219K 0.03%
1,961
-1,189
-38% -$141K
SNPE icon
402
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$219K 0.03%
3,649
– –
LH icon
403
Labcorp
LH
$25.2B
$216K 0.03%
754
-274
-27% -$73.4K
ALL icon
404
Allstate
ALL
$70.6B
$216K 0.03%
1,008
-681
-40% -$137K
PODD icon
405
Insulet
PODD
$11.8B
$214K 0.03%
693
+1
+0.1% +$313
ARGX icon
406
argenx
ARGX
$55.2B
$213K 0.03%
+289
New +$191K
TRU icon
407
TransUnion
TRU
$16B
$213K 0.03%
+2,540
New +$231K
SYY icon
408
Sysco
SYY
$40.8B
$212K 0.03%
+2,573
New +$206K
OMC icon
409
Omnicom Group
OMC
$22.7B
$212K 0.03%
+2,597
New +$196K
DOV icon
410
Dover
DOV
$26.7B
$210K 0.03%
+1,259
New +$226K
IONQ icon
411
IonQ
IONQ
$11.9B
$210K 0.03%
+3,412
New +$160K
EXPD icon
412
Expeditors International
EXPD
$22.3B
$208K 0.03%
1,700
-776
-31% -$92.3K
RGLD icon
413
Royal Gold
RGLD
$16.6B
$206K 0.03%
+1,027
New +$178K
AZO icon
414
AutoZone
AZO
$51.3B
$206K 0.03%
+48
New +$193K
HCA icon
415
HCA Healthcare
HCA
$88.4B
$204K 0.03%
+478
New +$185K
PHG icon
416
Philips
PHG
$25.5B
$202K 0.03%
+7,680
New +$197K
FUL icon
417
H.B. Fuller
FUL
$3B
$200K 0.03%
3,381
-11
-0.3% -$661
KVUE icon
418
Kenvue
KVUE
$38B
$165K 0.02%
10,143
-1,865
-16% -$38.1K
MFG icon
419
Mizuho Financial
MFG
$120B
$148K 0.02%
22,124
+118
+0.5% +$736
EPM icon
420
Evolution Petroleum
EPM
$133M
$147K 0.02%
30,600
+7,055
+30% +$35.2K
AVK
421
Advent Convertible and Income Fund
AVK
$528M
$138K 0.02%
10,762
+297
+3% +$3.68K
KOS icon
422
Kosmos Energy
KOS
$1.47B
$97.8K 0.01%
58,933
+39,364
+201% +$73.6K
TK icon
423
Teekay
TK
$996M
$89.8K 0.01%
+10,983
New +$87.4K
DC icon
424
Dakota Gold
DC
$617M
$74.4K 0.01%
16,351
+2,646
+19% +$11.1K
LRMR icon
425
Larimar Therapeutics
LRMR
$377M
$60.8K 0.01%
+18,828
New +$70.6K
15 16
17
18 19

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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.