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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
SYK icon
126
Stryker
SYK
$135B
$798K 0.11%
2,159
-577
-21% -$223K
SMFG icon
127
Sumitomo Mitsui Financial
SMFG
$159B
$792K 0.11%
47,284
+4,928
+12% +$78.9K
PGR icon
128
Progressive
PGR
$128B
$776K 0.11%
3,144
-643
-17% -$159K
AWK icon
129
American Water Works
AWK
$27B
$776K 0.11%
+5,575
New +$788K
COST icon
130
Costco
COST
$432B
$770K 0.11%
832
-140
-14% -$134K
ACN icon
131
Accenture
ACN
$106B
$761K 0.11%
3,084
+724
+31% +$189K
CSCO icon
132
Cisco
CSCO
$443B
$752K 0.11%
10,986
+6,354
+137% +$433K
MS icon
133
Morgan Stanley
MS
$319B
$750K 0.11%
4,716
+1,473
+45% +$218K
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$746K 0.11%
7,138
– –
IFF icon
135
International Flavors & Fragrances
IFF
$20.3B
$745K 0.11%
12,112
+5,892
+95% +$405K
RKLB icon
136
Rocket Lab Corp
RKLB
$36.6B
$741K 0.11%
15,471
-313
-2% -$14.2K
COF icon
137
Capital One
COF
$128B
$731K 0.1%
3,441
+530
+18% +$116K
COIN icon
138
Coinbase
COIN
$42.2B
$726K 0.1%
2,151
-189
-8% -$64.1K
SMH icon
139
VanEck Semiconductor ETF
SMH
$60.8B
$725K 0.1%
2,220
-68
-3% -$20.1K
VEEV icon
140
Veeva Systems
VEEV
$33.8B
$723K 0.1%
2,428
-223
-8% -$62.8K
APP icon
141
Applovin
APP
$134B
$720K 0.1%
1,002
-134
-12% -$61.8K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$109B
$720K 0.1%
5,108
– –
PLTR icon
143
Palantir
PLTR
$295B
$718K 0.1%
3,935
-1,684
-30% -$273K
GILD icon
144
Gilead Sciences
GILD
$165B
$712K 0.1%
6,418
-491
-7% -$55.8K
NEM icon
145
Newmont
NEM
$96.2B
$712K 0.1%
8,441
+18
+0.2% +$1.25K
TAK icon
146
Takeda Pharmaceutical
TAK
$56.7B
$711K 0.1%
48,573
+5,624
+13% +$83.5K
VZ icon
147
Verizon
VZ
$197B
$702K 0.1%
15,984
-3,329
-17% -$144K
EBAY icon
148
eBay
EBAY
$51.2B
$691K 0.1%
7,599
-144
-2% -$12.7K
EXPE icon
149
Expedia Group
EXPE
$36.5B
$691K 0.1%
3,231
+97
+3% +$19.5K
FTNT icon
150
Fortinet
FTNT
$112B
$689K 0.1%
+8,198
New +$732K
4 5
6
7 8

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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.