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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 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
CTVA icon
76
Corteva
CTVA
$60.5B
$1.3M 0.19%
19,221
+13,807
+255% +$1M
NVS icon
77
Novartis
NVS
$302B
$1.29M 0.18%
10,032
-513
-5% -$62.6K
AXP icon
78
American Express
AXP
$224B
$1.29M 0.18%
3,872
-228
-6% -$72.5K
HSBC icon
79
HSBC
HSBC
$352B
$1.28M 0.18%
18,088
+938
+5% +$61K
BKNG icon
80
Booking.com
BKNG
$156B
$1.28M 0.18%
5,925
-550
-8% -$123K
SPGI icon
81
S&P Global
SPGI
$124B
$1.27M 0.18%
2,610
-228
-8% -$122K
DASH icon
82
DoorDash
DASH
$84.3B
$1.26M 0.18%
4,648
-467
-9% -$117K
BNY
83
Bank of New York Mellon
BNY
$103B
$1.26M 0.18%
11,563
-870
-7% -$88.7K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.25M 0.18%
22,623
+72
+0.3% +$3.88K
TJX icon
85
TJX Companies
TJX
$179B
$1.22M 0.17%
8,426
-961
-10% -$128K
UNH icon
86
UnitedHealth
UNH
$382B
$1.2M 0.17%
3,478
+182
+6% +$55K
NOW icon
87
ServiceNow
NOW
$120B
$1.2M 0.17%
6,505
-635
-9% -$119K
TMUS icon
88
T-Mobile US
TMUS
$195B
$1.2M 0.17%
4,994
-1,001
-17% -$242K
MPWR icon
89
Monolithic Power Systems
MPWR
$61.4B
$1.18M 0.17%
1,280
-231
-15% -$187K
GEV icon
90
GE Vernova
GEV
$240B
$1.16M 0.17%
1,892
+197
+12% +$119K
ABT icon
91
Abbott
ABT
$188B
$1.16M 0.17%
8,654
-1,490
-15% -$196K
RBLX icon
92
Roblox
RBLX
$35.9B
$1.16M 0.17%
8,340
+321
+4% +$39.9K
NET icon
93
Cloudflare
NET
$96B
$1.15M 0.16%
5,380
+2,272
+73% +$464K
EMLC icon
94
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.15M 0.16%
45,208
+1,712
+4% +$43.3K
PFE icon
95
Pfizer
PFE
$143B
$1.13M 0.16%
44,377
+835
+2% +$20.6K
BSX icon
96
Boston Scientific
BSX
$68.4B
$1.1M 0.16%
11,287
-2,442
-18% -$253K
WELL icon
97
Welltower
WELL
$173B
$1.1M 0.16%
6,147
-569
-8% -$93.5K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$1.09M 0.16%
2,250
+433
+24% +$202K
FAST icon
99
Fastenal
FAST
$54.8B
$1.09M 0.16%
22,210
+15,366
+225% +$726K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.05M 0.15%
5,169
+125
+2% +$24.9K
2 3
4
5 6

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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.