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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 | |
|---|---|---|---|---|---|---|---|
426
Illumina
ILMN
$32.2B
| $212K | 0.02% |
+779
| New | +$164K |
2026 Q3
0 quarters
|
|
427
Constellation Energy
CEG
$97.3B
| $212K | 0.02% |
+876
| New | +$234K |
2026 Q3
0 quarters
|
|
428
Sempra
SRE
$51.2B
| $212K | 0.02% |
2,713
-3,373
| -55% | -$292K |
2025 Q3
4 quarters
|
|
429
Synaptics
SYNA
$4.68B
| $211K | 0.02% |
2,353
-436
| -16% | -$46.1K |
2026 Q2
1 quarter
|
|
430
Pearson
PSO
$10.3B
| $210K | 0.02% |
13,093
-358
| -3% | -$5.86K |
2020 Q3
24 quarters
|
|
431
TransDigm Group
TDG
$68.8B
| $210K | 0.02% |
195
+7
| +4% | +$8.42K |
2026 Q2
1 quarter
|
|
432
ICL Group
ICL
$5.9B
| $209K | 0.02% |
41,698
+23,261
| +126% | +$124K |
2026 Q2
1 quarter
|
|
433
KeyCorp
KEY
$22.6B
| $209K | 0.02% |
10,741
-988
| -8% | -$22K |
2026 Q1
2 quarters
|
|
434
Coherent
COHR
$46.2B
| $208K | 0.02% |
722
+4
| +0.6% | +$1.2K |
2026 Q2
1 quarter
|
|
435
Caledonia Mining Corp
CMCL
$387M
| $207K | 0.02% |
+8,866
| New | +$195K |
2026 Q3
0 quarters
|
|
436
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $206K | 0.02% |
692
| – | – |
2026 Q2
1 quarter
|
|
437
HCA Healthcare
HCA
$106B
| $205K | 0.02% |
+509
| New | +$209K |
2026 Q3
0 quarters
|
|
438
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $204K | 0.02% |
2,101
| – | – |
2026 Q2
1 quarter
|
|
439
Equinix
EQIX
$106B
| $204K | 0.02% |
202
-114
| -36% | -$118K |
2026 Q1
2 quarters
|
|
440
Vodafone
VOD
$36.2B
| $176K | 0.02% |
11,111
-2,230
| -17% | -$35.4K |
2026 Q2
1 quarter
|
|
441
Ranger Energy Services
RNGR
$291M
| $168K | 0.02% |
11,062
-203
| -2% | -$3.3K |
2026 Q2
1 quarter
|
|
442
AGNC Investment
AGNC
$10.8B
| $165K | 0.02% |
18,235
-4,530
| -20% | -$48.1K |
2025 Q4
3 quarters
|
|
443
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$344M
| $145K | 0.02% |
144,811
| – | – |
2026 Q2
1 quarter
|
|
444
Advent Convertible and Income Fund
AVK
$483M
| $130K | 0.02% |
11,336
+322
| +3% | +$4.01K |
2025 Q1
6 quarters
|
|
445
FMC
FMC
$879M
| $115K | 0.01% |
+12,716
| New | +$139K |
2026 Q3
0 quarters
|
|
446
CVS Health
CVS
$115B
| $108K | 0.01% |
12,381
-3,492
| -22% | -$342K |
2026 Q2
1 quarter
|
|
447
Archer Aviation
ACHR
$3.74B
| $94K | 0.01% |
18,913
+5,079
| +37% | +$27.6K |
2025 Q4
3 quarters
|
|
448
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $88.5K | 0.01% |
37,015
| – | – |
2026 Q2
1 quarter
|
|
449
Flowers Foods
FLO
$1.33B
| $82.8K | 0.01% |
+14,910
| New | +$107K |
2026 Q3
0 quarters
|
|
450
Schwab US TIPS ETF
SCHP
$17.4B
| $75.2K | 0.01% |
40,115
| – | – |
2026 Q2
1 quarter
|
|
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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.