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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
GLW icon
101
Corning
GLW
$107B
$1.05M 0.15%
12,801
-3,055
-19% -$200K
INTU icon
102
Intuit
INTU
$91.1B
$1.01M 0.14%
1,474
-312
-17% -$225K
T icon
103
AT&T
T
$164B
$1M 0.14%
35,541
-4,004
-10% -$114K
JSTC icon
104
Adasina Social Justice All Cap Global ETF
JSTC
$295M
$991K 0.14%
48,758
– –
ESE icon
105
ESCO Technologies
ESE
$7.77B
$989K 0.14%
+4,683
New +$926K
RS icon
106
Reliance Steel & Aluminium
RS
$20.6B
$985K 0.14%
3,507
-253
-7% -$75.9K
HOOD icon
107
Robinhood
HOOD
$80.7B
$984K 0.14%
6,874
-788
-10% -$85.9K
PEP icon
108
PepsiCo
PEP
$196B
$976K 0.14%
+6,950
New +$992K
SPG icon
109
Simon Property Group
SPG
$76.4B
$954K 0.14%
5,083
+1,722
+51% +$297K
UL icon
110
Unilever
UL
$142B
$942K 0.13%
14,130
-3,299
-19% -$228K
CBRE icon
111
CBRE Group
CBRE
$43.3B
$924K 0.13%
5,867
-666
-10% -$103K
ALAB icon
112
Astera Labs
ALAB
$42.8B
$923K 0.13%
4,713
-1,080
-19% -$178K
IDXX icon
113
Idexx Laboratories
IDXX
$44.9B
$901K 0.13%
1,411
+268
+23% +$163K
VRT icon
114
Vertiv
VRT
$85.7B
$896K 0.13%
5,941
+3,096
+109% +$413K
ADBE icon
115
Adobe
ADBE
$105B
$892K 0.13%
2,528
-932
-27% -$334K
AMT icon
116
American Tower
AMT
$83.5B
$891K 0.13%
4,633
+2,427
+110% +$506K
HUBB icon
117
Hubbell
HUBB
$24.4B
$890K 0.13%
2,068
-205
-9% -$88.2K
LYG icon
118
Lloyds Banking Group
LYG
$85.2B
$885K 0.13%
195,003
-16,955
-8% -$74.1K
CRWD icon
119
CrowdStrike
CRWD
$183B
$872K 0.12%
7,116
-1,388
-16% -$158K
TXN icon
120
Texas Instruments
TXN
$248B
$855K 0.12%
+4,655
New +$910K
DIS icon
121
Walt Disney
DIS
$171B
$838K 0.12%
7,317
-26
-0.4% -$3.06K
GSK icon
122
GSK
GSK
$107B
$836K 0.12%
19,381
+180
+0.9% +$7.03K
ISRG icon
123
Intuitive Surgical
ISRG
$127B
$834K 0.12%
1,864
+371
+25% +$178K
DD icon
124
DuPont de Nemours
DD
$18.6B
$825K 0.12%
8,433
+5,784
+218% +$545K
CTAS icon
125
Cintas
CTAS
$86.6B
$820K 0.12%
3,993
-1,008
-20% -$215K
3 4
5
6 7

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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.