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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
MPT
426
Medical Properties Trust
MPT
$2.84B
$54.2K 0.01%
10,697
-10,104
-49% -$44.5K
ACHR icon
427
Archer Aviation
ACHR
$3.42B
– –
-14,333
Closed -$156K
ADI icon
428
Analog Devices
ADI
$172B
– –
-846
Closed -$201K
ARW icon
429
Arrow Electronics
ARW
$10.5B
– –
-1,855
Closed -$236K
AYI icon
430
Acuity Brands
AYI
$9.99B
– –
-724
Closed -$216K
CART icon
431
Maplebear
CART
$10.7B
– –
-4,994
Closed -$226K
CCOI icon
432
Cogent Communications
CCOI
$635M
– –
-4,762
Closed -$230K
CDW icon
433
CDW
CDW
$18.9B
– –
-2,045
Closed -$365K
CNM icon
434
Core & Main
CNM
$7.93B
– –
-4,917
Closed -$297K
CSL icon
435
Carlisle Companies
CSL
$13.5B
– –
-1,180
Closed -$441K
DECK icon
436
Deckers Outdoor
DECK
$14.1B
– –
-2,781
Closed -$287K
DG icon
437
Dollar General
DG
$28.4B
– –
-2,558
Closed -$293K
DUOL icon
438
Duolingo
DUOL
$6.53B
– –
-662
Closed -$271K
ENTG icon
439
Entegris
ENTG
$16.3B
– –
-6,013
Closed -$485K
EQR icon
440
Equity Residential
EQR
$25.8B
– –
-3,943
Closed -$266K
FIS icon
441
Fidelity National Information Services
FIS
$24.2B
– –
-2,772
Closed -$226K
FLS icon
442
Flowserve
FLS
$8.94B
– –
-5,233
Closed -$274K
FORM icon
443
FormFactor
FORM
$6.51B
– –
-10,310
Closed -$355K
FTV icon
444
Fortive
FTV
$18B
– –
-7,252
Closed -$378K
GFS icon
445
GlobalFoundries
GFS
$25.8B
– –
-18,720
Closed -$715K
GRNT icon
446
Granite Ridge Resources
GRNT
$621M
– –
-11,117
Closed -$70.8K
GTLS
447
DELISTED
Chart Industries
GTLS
– –
-1,412
Closed -$232K
HAIN icon
448
Hain Celestial
HAIN
$44.6M
– –
-11,885
Closed -$18.1K
HPQ icon
449
HP
HPQ
$26B
– –
-11,994
Closed -$293K
KGS icon
450
Kodiak Gas Services
KGS
$5.55B
– –
-6,662
Closed -$228K
16 17
18
19 20

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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.