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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
PHM icon
176
Pultegroup
PHM
$25.2B
$604K 0.09%
4,574
-295
-6% -$36.6K
MDLZ icon
177
Mondelez International
MDLZ
$83.4B
$603K 0.09%
9,646
-3,293
-25% -$212K
AFRM icon
178
Affirm
AFRM
$23.5B
$603K 0.09%
8,245
-612
-7% -$46.6K
JBL icon
179
Jabil
JBL
$30.1B
$602K 0.09%
2,770
-271
-9% -$59K
VNOM icon
180
Viper Energy
VNOM
$8.43B
$596K 0.09%
+15,592
New +$594K
IRM icon
181
Iron Mountain
IRM
$35.9B
$595K 0.09%
5,837
-679
-10% -$65.4K
VNQI icon
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$595K 0.08%
12,455
-583
-4% -$27.3K
DSI icon
183
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$594K 0.08%
4,713
– –
MKSI icon
184
MKS Inc
MKSI
$17.4B
$591K 0.08%
4,778
-4,715
-50% -$503K
BUD icon
185
AB InBev
BUD
$164B
$587K 0.08%
9,850
-1,822
-16% -$115K
ESGV icon
186
Vanguard ESG US Stock ETF
ESGV
$12.8B
$587K 0.08%
4,956
-49
-1% -$5.58K
BR icon
187
Broadridge
BR
$18.4B
$587K 0.08%
2,464
-219
-8% -$54.5K
IQV icon
188
IQVIA
IQV
$40.7B
$586K 0.08%
3,085
+1,151
+60% +$209K
AFL icon
189
Aflac
AFL
$65.5B
$585K 0.08%
5,233
-2,040
-28% -$214K
APO icon
190
Apollo Global Management
APO
$69B
$584K 0.08%
4,385
-426
-9% -$60.3K
QCOM icon
191
Qualcomm
QCOM
$164B
$584K 0.08%
+3,512
New +$557K
NWG icon
192
NatWest
NWG
$69.9B
$584K 0.08%
41,251
+1,492
+4% +$21.1K
PNC icon
193
PNC Financial Services
PNC
$99.1B
$581K 0.08%
2,894
+128
+5% +$25.3K
LRCX icon
194
Lam Research
LRCX
$316B
$578K 0.08%
4,316
+1,653
+62% +$175K
FISV
195
Fiserv Inc
FISV
$29.7B
$577K 0.08%
4,478
-139
-3% -$19.9K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.9B
$573K 0.08%
6,267
-101
-2% -$9.16K
SPXC icon
197
SPX Corp
SPXC
$9.39B
$572K 0.08%
3,061
-450
-13% -$83.2K
ABBV icon
198
AbbVie
ABBV
$465B
$567K 0.08%
2,449
-31
-1% -$6.31K
PRU icon
199
Prudential Financial
PRU
$42.6B
$567K 0.08%
5,466
+356
+7% +$37.5K
MCO icon
200
Moody's
MCO
$83.7B
$564K 0.08%
1,185
-284
-19% -$143K
6 7
8
9 10

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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.