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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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.1T
$560K 0.08%
1,114
-38
-3% -$18.4K
ELV icon
202
Elevance Health
ELV
$81.5B
$555K 0.08%
1,719
+129
+8% +$40.1K
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$554K 0.08%
19,874
-1,238
-6% -$33.1K
ING icon
204
ING
ING
$92.9B
$547K 0.08%
20,982
-2,249
-10% -$54.2K
LYV icon
205
Live Nation Entertainment
LYV
$42.9B
$537K 0.08%
3,287
+1,230
+60% +$194K
DHR icon
206
Danaher
DHR
$138B
$535K 0.08%
2,700
-192
-7% -$38.2K
ACM icon
207
Aecom
ACM
$9.46B
$535K 0.08%
4,100
-1,348
-25% -$163K
EW icon
208
Edwards Lifesciences
EW
$49.4B
$533K 0.08%
6,856
-516
-7% -$40.3K
AJG icon
209
Arthur J. Gallagher & Co
AJG
$69.1B
$533K 0.08%
1,721
+54
+3% +$16.3K
PG icon
210
Procter & Gamble
PG
$340B
$530K 0.08%
3,452
+2,069
+150% +$323K
WCC
211
WESCO International
WCC
$15.1B
$529K 0.08%
2,499
-252
-9% -$52.9K
EXC icon
212
Exelon
EXC
$48.1B
$528K 0.08%
+11,736
New +$515K
CCI icon
213
Crown Castle
CCI
$34.6B
$522K 0.07%
5,410
+517
+11% +$52.3K
LOW icon
214
Lowe's Companies
LOW
$121B
$521K 0.07%
2,072
+451
+28% +$111K
NVT icon
215
nVent Electric
NVT
$21.6B
$515K 0.07%
5,225
+2,251
+76% +$195K
PAYX icon
216
Paychex
PAYX
$43.4B
$514K 0.07%
4,054
-1,395
-26% -$194K
TSCO icon
217
Tractor Supply
TSCO
$16.3B
$512K 0.07%
8,998
+1,030
+13% +$60.7K
IT icon
218
Gartner
IT
$11.1B
$511K 0.07%
1,944
+368
+23% +$107K
HST icon
219
Host Hotels & Resorts
HST
$17.5B
$506K 0.07%
29,718
+1,517
+5% +$25.2K
CME icon
220
CME Group
CME
$95.4B
$505K 0.07%
1,870
-489
-21% -$133K
PCAR icon
221
PACCAR
PCAR
$70.5B
$505K 0.07%
5,138
+1,769
+53% +$174K
VTS icon
222
Vitesse Energy
VTS
$644M
$504K 0.07%
21,678
+3,568
+20% +$87.7K
GSLC icon
223
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$500K 0.07%
+3,839
New +$483K
KLAC icon
224
KLA
KLAC
$222B
$498K 0.07%
+4,620
New +$431K
MSCI icon
225
MSCI
MSCI
$42.4B
$497K 0.07%
876
+98
+13% +$55.4K
7 8
9
10 11

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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.