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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
BIIB icon
151
Biogen
BIIB
$30.9B
$686K 0.1%
4,895
+3,244
+196% +$438K
DHI icon
152
D.R. Horton
DHI
$41.2B
$684K 0.1%
4,034
+1,359
+51% +$214K
CPA icon
153
Copa Holdings
CPA
$5.56B
$683K 0.1%
5,749
-425
-7% -$48.6K
PLD icon
154
Prologis
PLD
$136B
$680K 0.1%
5,939
+327
+6% +$35.9K
AZN icon
155
AstraZeneca
AZN
$269B
$680K 0.1%
4,430
+22
+0.5% +$3.33K
SRE icon
156
Sempra
SRE
$58.1B
$676K 0.1%
+7,509
New +$608K
ES icon
157
Eversource Energy
ES
$28.1B
$670K 0.1%
+9,423
New +$618K
SCHW
158
Charles Schwab
SCHW
$182B
$668K 0.1%
7,001
-155
-2% -$14.7K
ITW icon
159
Illinois Tool Works
ITW
$84.1B
$668K 0.1%
2,563
-1,360
-35% -$354K
CAT icon
160
Caterpillar
CAT
$361B
$661K 0.09%
+1,385
New +$591K
VGT icon
161
Vanguard Information Technology ETF
VGT
$133B
$656K 0.09%
7,024
– –
VUG icon
162
Vanguard Growth ETF
VUG
$212B
$652K 0.09%
8,160
+318
+4% +$24.3K
HUBS icon
163
HubSpot
HUBS
$12.9B
$650K 0.09%
1,389
-377
-21% -$190K
VRSK icon
164
Verisk Analytics
VRSK
$27.9B
$643K 0.09%
2,558
+427
+20% +$117K
CVNA icon
165
Carvana
CVNA
$47.5B
$637K 0.09%
+8,440
New +$604K
GIS icon
166
General Mills
GIS
$20.2B
$634K 0.09%
12,577
+5,070
+68% +$254K
SNY icon
167
Sanofi
SNY
$107B
$628K 0.09%
13,301
-2,080
-14% -$100K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$72.9B
$625K 0.09%
1,111
+260
+31% +$147K
NMR icon
169
Nomura Holdings
NMR
$28.3B
$620K 0.09%
85,346
+22,644
+36% +$159K
EMR icon
170
Emerson Electric
EMR
$81.6B
$619K 0.09%
+4,721
New +$644K
TTWO icon
171
Take-Two Interactive
TTWO
$46.1B
$616K 0.09%
2,386
+1,251
+110% +$296K
ED icon
172
Consolidated Edison
ED
$41.4B
$610K 0.09%
+6,066
New +$609K
DDOG icon
173
Datadog
DDOG
$94B
$610K 0.09%
4,281
+1,097
+34% +$151K
AMD icon
174
Advanced Micro Devices
AMD
$700B
$606K 0.09%
3,748
+2,244
+149% +$362K
TTD icon
175
Trade Desk
TTD
$8.97B
$605K 0.09%
12,337
+557
+5% +$35.3K
5 6
7
8 9

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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.