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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 | |
|---|---|---|---|---|---|---|---|
476
iShares Morningstar Mid-Cap ETF
IMCB
$1.77B
| – | – |
-2,751
| Closed | -$266K | – |
|
477
Kulicke & Soffa
KLIC
$3.83B
| – | – |
-2,139
| Closed | -$286K | – |
|
478
DELISTED
Kenvue
KVUE
| – | – |
-10,416
| Closed | -$199K | – |
|
479
Lifezone Metals
LZM
$406M
| – | – |
-13,692
| Closed | -$53.1K | – |
|
480
Monster Beverage
MNST
$88.9B
| – | – |
-6,068
| Closed | -$292K | – |
|
481
Materion
MTRN
$4.39B
| – | – |
-804
| Closed | -$239K | – |
|
482
MasTec
MTZ
$15.2B
| – | – |
-574
| Closed | -$239K | – |
|
483
New Jersey Resources
NJR
$5.56B
| – | – |
-3,764
| Closed | -$209K | – |
|
484
Enpro
NPO
$5.99B
| – | – |
-532
| Closed | -$201K | – |
|
485
Bank of N.T. Butterfield & Son
NTB
$2.24B
| – | – |
-4,139
| Closed | -$246K | – |
|
486
Otis Worldwide
OTIS
$29.5B
| – | – |
-3,348
| Closed | -$246K | – |
|
487
Public Service Enterprise Group
PEG
$37B
| – | – |
-5,919
| Closed | -$480K | – |
|
488
Philips
PHG
$29.5B
| – | – |
-7,691
| Closed | -$209K | – |
|
489
Planet Fitness
PLNT
$4.54B
| – | – |
-4,227
| Closed | -$221K | – |
|
|
490
Quanta Services
PWR
$91.6B
| – | – |
-1,040
| Closed | -$739K | – |
|
491
Invesco QQQ Trust
QQQ
$468B
| – | – |
-681
| Closed | -$472K | – |
|
492
RB Global
RBA
$17.3B
| – | – |
-2,616
| Closed | -$305K | – |
|
493
RTX Corp
RTX
$272B
| – | – |
-2,354
| Closed | -$320K | – |
|
494
Synopsys
SNPS
$88.6B
| – | – |
-536
| Closed | -$238K | – |
|
|
495
SPX Corp
SPXC
$7.71B
| – | – |
-2,608
| Closed | -$631K | – |
|
496
Constellation Brands
STZ
$24.4B
| – | – |
-1,850
| Closed | -$260K | – |
|
497
Southwest Gas
SWX
$6.72B
| – | – |
-2,352
| Closed | -$209K | – |
|
498
Sysco
SYY
$37.9B
| – | – |
-3,487
| Closed | -$292K | – |
|
499
Target
TGT
$73.9B
| – | – |
-2,006
| Closed | -$273K | – |
|
500
Toyota
TM
$251B
| – | – |
-3,217
| Closed | -$542K | – |
|
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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.