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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
KLIC icon
451
Kulicke & Soffa
KLIC
$4.34B
– –
-9,588
Closed -$332K
KMB icon
452
Kimberly-Clark
KMB
$37.6B
– –
-1,894
Closed -$244K
LCID icon
453
Lucid Motors
LCID
$3.11B
– –
-1,815
Closed -$38.3K
LSCC icon
454
Lattice Semiconductor
LSCC
$16B
– –
-7,396
Closed -$362K
MAS icon
455
Masco
MAS
$14.3B
– –
-3,547
Closed -$228K
MIDD icon
456
Middleby
MIDD
$6.01B
– –
-2,862
Closed -$412K
MKC icon
457
McCormick & Company Non-Voting
MKC
$14B
– –
-2,832
Closed -$215K
NOG icon
458
Northern Oil and Gas
NOG
$2.29B
– –
-11,798
Closed -$334K
NOK icon
459
Nokia
NOK
$46.9B
– –
-14,722
Closed -$76.3K
NPO icon
460
Enpro
NPO
$6.26B
– –
-1,086
Closed -$208K
NU icon
461
Nu Holdings
NU
$67.8B
– –
-18,198
Closed -$250K
NVEC icon
462
NVE Corp
NVEC
$543M
– –
-2,738
Closed -$202K
ORLY icon
463
O'Reilly Automotive
ORLY
$75.1B
– –
-2,270
Closed -$205K
RJF icon
464
Raymond James Financial
RJF
$33.5B
– –
-1,619
Closed -$248K
ROP icon
465
Roper Technologies
ROP
$40.4B
– –
-697
Closed -$395K
SFM icon
466
Sprouts Farmers Market
SFM
$7.44B
– –
-1,750
Closed -$288K
STR
467
DELISTED
Sitio Royalties
STR
– –
-35,463
Closed -$652K
SXT icon
468
Sensient Technologies
SXT
$5.22B
– –
-2,095
Closed -$206K
TDG icon
469
TransDigm Group
TDG
$70.7B
– –
-200
Closed -$304K
TWLO icon
470
Twilio
TWLO
$28.6B
– –
-3,153
Closed -$392K
TYL icon
471
Tyler Technologies
TYL
$13.7B
– –
-659
Closed -$391K
UCTT
472
Ultra Clean Holdings
UCTT
$3.12B
– –
-19,868
Closed -$448K
URG
473
Ur-Energy
URG
$469M
– –
-14,409
Closed -$15.1K
VLTO icon
474
Veralto
VLTO
$24.1B
– –
-2,827
Closed -$285K
VOD icon
475
Vodafone
VOD
$37.1B
– –
-10,524
Closed -$112K
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.