Ellevest, Inc.

CIK

1644128

Location

NEW YORK, NY

Portfolio Value

Small $283,300,486

Diversification

Diversified

Filing Date

Global Rank

#3,520 / 8,622 ▲ 67 · as of Mar 2026

Top Industry

Semiconductors 7.1%

3Y Alpha vs SPY

-3.7%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.0%

SPY

+67.9%

Annualised alpha

-3.6%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

357 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

−0.4 pts

Top 5

19.4%

−2.2 pts

Top 10

27.9%

−3.2 pts

HHI

120

Diversified−22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$83,315,384	71
Financial Services	14.2%	$40,351,334	62
Communication Services	12.2%	$34,565,509	17
Healthcare	11.0%	$31,107,339	39
Industrials	9.1%	$25,834,171	55
Consumer Cyclical	7.9%	$22,288,200	27
Basic Materials	3.6%	$10,131,414	16
Real Estate	3.2%	$9,026,051	17
Consumer Defensive	3.2%	$9,024,629	20
Energy	2.7%	$7,625,715	18
Utilities	2.1%	$6,084,906	12
Unclassified	1.4%	$3,945,834	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MFG	Mizuho Financial Group Inc	+25,992	51,433	$408,378
ASLE	AerSale Corp	+16,116	29,958	$186,338
LZM	Lifezone Metals Ltd	+7,462	21,339	$71,699
NMR	Nomura Holdings Inc	+6,426	95,502	$753,510
BAC	Bank Of America Corp /De/	+6,337	12,484	$608,595
AGNC	AGNC Investment Corp.	+5,347	27,478	$275,604
HBAN	Huntington Bancshares Inc /Md/	+5,319	16,884	$264,234
DD	DuPont de Nemours, Inc.	+4,626	12,275	$562,194
CTVA	Corteva, Inc.	+4,391	22,667	$1,897,454
MDLZ	Mondelez International, Inc.	+4,184	9,697	$558,935
UL	Unilever PLC	+3,829	15,725	$895,853
EXC	Exelon Corp	+3,604	15,123	$741,329
NVDA	Nvidia Corp	+3,365	67,091	$11,700,670
WY	Weyerhaeuser Co	+3,262	14,578	$356,140
FITB	Fifth Third Bancorp	+3,197	11,945	$554,964
PFE	Pfizer Inc	+3,008	43,044	$1,208,675
RBLX	Roblox Corp	+2,964	8,406	$475,443
PAYX	Paychex Inc	+2,591	7,500	$690,900
PEP	Pepsico Inc	+2,325	8,987	$1,395,591
CPNG	Coupang, Inc.	+2,272	22,658	$427,783
C	Citigroup Inc	+2,263	4,188	$474,961
NVS	Novartis AG	+1,995	11,912	$1,819,558
DEO	Diageo PLC	+1,952	4,458	$331,898
PANW	Palo Alto Networks Inc	+1,935	4,078	$653,784
NOW	ServiceNow, Inc.	+1,914	8,045	$841,104
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KOS	Kosmos Energy Ltd.	−77,611	97,291	$270,468
LYG	Lloyds Banking Group plc	−32,790	161,989	$814,804
EPM	Evolution Petroleum Corp	−29,299	19,634	$89,923
NAT	NORDIC AMERICAN TANKERS Ltd	−18,445	90,274	$529,005
NFLX	Netflix Inc	−11,246	86,393	$8,306,686
CAG	Conagra Brands Inc.	−10,306	13,583	$213,524
GRAB	Grab Holdings Ltd	−8,906	55,132	$201,783
NOK	Nokia Corp	−8,309	12,519	$100,652
NWG	NatWest Group plc	−8,111	28,666	$427,123
PKE	Park Aerospace Corp	−7,570	9,522	$260,712
GIS	General Mills Inc	−5,044	7,078	$263,443
APG	APi Group Corp	−4,707	4,989	$202,154
TAK	Takeda Pharmaceutical Co Ltd	−4,330	29,411	$544,691
CNC	Centene Corp	−3,937	7,526	$246,401
CMCSA	Comcast Corp	−3,796	7,903	$226,895
KDP	Keurig Dr Pepper Inc.	−3,560	7,614	$200,476
T	At&T Inc.	−3,543	30,288	$878,049
SONY	Sony Group Corp	−3,341	54,718	$1,132,662
BCS	Barclays PLC	−3,096	16,835	$356,228
WBD	Warner Bros. Discovery, Inc.	−2,917	17,190	$472,037
FISV	Fiserv Inc	−2,776	4,210	$234,918
AEG	Aegon Ltd.	−2,704	33,186	$240,930
ECL	Ecolab Inc.	−2,587	5,697	$1,515,515
KVUE	Kenvue Inc.	−2,575	13,933	$240,204
RELX	Relx PLC	−2,140	20,562	$681,630
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	5,758	$1,135,592
ETD	Ethan Allen Interiors Inc	34,000	$756,840
TM	Toyota Motor Corp/	3,211	$661,754
VNOM	Viper Energy, Inc.	11,615	$545,788
LNG	Cheniere Energy, Inc.	1,843	$522,969
SNDK	Sandisk Corp	778	$494,294
KEYS	Keysight Technologies, Inc.	1,465	$413,672
CL	Colgate Palmolive Co	4,534	$386,432
FTAI	FTAI Aviation Ltd.	1,518	$371,910
EQIX	Equinix Inc	372	$364,649
UCTT	Ultra Clean Holdings, Inc.	5,710	$355,047
ROP	Roper Technologies Inc	976	$345,367
UBS	UBS Group AG	8,464	$330,688
INSM	INSMED Inc	1,966	$321,480
APD	Air Products & Chemicals, Inc.	1,054	$306,176
TYL	Tyler Technologies Inc	878	$300,609
TXRH	Texas Roadhouse, Inc.	1,818	$300,224
KEY	Keycorp /New/	14,442	$289,562
BJ	BJ's Wholesale Club Holdings, Inc.	2,846	$280,103
SD	Sandridge Energy Inc	17,159	$279,863
CPAY	Corpay, Inc.	939	$273,239
BWA	Borgwarner Inc	4,927	$267,339
TER	Teradyne, Inc	850	$251,991
GRNT	Granite Ridge Resources, Inc.	42,516	$249,568
DOV	DOVER Corp	1,193	$248,680
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IQV	Iqvia Holdings Inc.	2,825	$636,783
VTS	Vitesse Energy, Inc.	25,423	$489,646
COIN	Coinbase Global, Inc.	2,021	$457,028
SYF	Synchrony Financial	4,394	$366,591
RDDT	Reddit, Inc.	1,537	$353,310
XYZ	Block, Inc.	5,288	$344,195
EA	Electronic Arts Inc.	1,539	$314,463
PTC	Ptc Inc.	1,658	$288,840
MEDP	Medpace Holdings, Inc.	510	$286,441
ROL	Rollins Inc	4,711	$282,754
KIM	Kimco Realty Corp	13,755	$278,813
HRL	Hormel Foods Corp /De/	11,682	$276,863
MKC	Mccormick & Co Inc	3,832	$260,997
HGV	Hilton Grand Vacations Inc.	5,792	$259,192
AYI	Acuity Inc. (De)	663	$238,706
NVO	Novo Nordisk A S	4,529	$230,435
TDG	TransDigm Group INC	173	$230,064
RF	Regions Financial Corp	8,466	$229,428
ZS	Zscaler, Inc.	1,015	$228,293
WSO	Watsco Inc	675	$227,441
R	Ryder System Inc	1,172	$224,309
TAP-A	Molson Coors Beverage Co	4,695	$219,162
CHKP	Check Point Software Technologies Ltd	1,166	$216,362
FUL	Fuller H B Co	3,626	$215,601
BDX	Becton Dickinson & Co	1,105	$214,447
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

357 tracked positions · $283,300,486 total · filing declares 431 positions · $719,112,261 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 357 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	66,098	-1,175	$16,775,011	−8.3%	5.92%
NVDA	Nvidia Corp Technology	Added	67,091	+3,365	$11,700,670	−1.6%	4.13%
MSFT	Microsoft Corp Technology	Reduced	26,433	-1,046	$9,784,703	−26.4%	3.45%
NFLX	Netflix Inc Communication Services	Reduced	86,393	-11,246	$8,306,686	−9.3%	2.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	28,765	-1,413	$8,271,663	−12.4%	2.92%
META	Meta Platforms, Inc. Communication Services	Reduced	13,089	-25	$7,488,609	−13.5%	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,251	-1,637	$6,508,645	−14.3%	2.30%
SPOT	Spotify Technology S.A. Communication Services	Added	7,780	+211	$3,772,599	−14.2%	1.33%
SPY	Spdr S&P 500 ETF Trust	Added	5,297	+500	$3,444,850	+5.3%	1.22%
LLY	ELI LILLY & Co Healthcare	Added	3,274	+57	$3,011,326	−12.9%	1.06%
MRK	Merck & Co., Inc. Healthcare	Added	23,577	+83	$2,836,077	+14.7%	1.00%
AMAT	Applied Materials Inc /De Technology	Added	6,651	+14	$2,273,245	+33.3%	0.80%
GS	Goldman Sachs Group Inc Financial Services	Added	2,468	+11	$2,087,903	−3.3%	0.74%
ASML	Asml Holding NV Technology	Reduced	1,473	-341	$1,945,582	+0.3%	0.69%
CTVA	Corteva, Inc. Basic Materials	Added	22,667	+4,391	$1,897,454	+54.9%	0.67%
V	Visa Inc. Financial Services	Added	6,034	+574	$1,823,716	−4.8%	0.64%
NVS	Novartis AG Healthcare	Added	11,912	+1,995	$1,819,558	+33.1%	0.64%
NTRS	Northern Trust Corp Financial Services	Added	12,928	+308	$1,804,360	+4.7%	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,839	+800	$1,798,898	−1.0%	0.63%
CB	Chubb Ltd Financial Services	Added	5,441	+150	$1,773,385	+7.4%	0.63%
JNJ	Johnson & Johnson Healthcare	Added	7,155	+217	$1,748,968	+21.8%	0.62%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Reduced	80,046	-1,564	$1,733,796	−8.9%	0.61%
AVGO	Broadcom Inc. Technology	Added	5,486	+330	$1,697,971	−4.8%	0.60%
VRT	Vertiv Holdings Co Industrials	Added	6,641	+373	$1,664,101	+63.9%	0.59%
IBM	International Business Machines Corp Technology	Reduced	6,811	-327	$1,650,918	−21.9%	0.58%
GEV	GE Vernova Inc. Industrials	Added	1,855	+1	$1,619,229	+33.6%	0.57%
MA	Mastercard Inc Financial Services	Added	3,102	+150	$1,549,945	−8.0%	0.55%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	9,495	+792	$1,516,351	+13.4%	0.54%
ECL	Ecolab Inc. Basic Materials	Reduced	5,697	-2,587	$1,515,515	−30.3%	0.53%
GLW	Corning Inc /Ny Technology	Reduced	10,892	-1,100	$1,480,985	+41.0%	0.52%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	17,861	-358	$1,473,353	+2.8%	0.52%
PEP	Pepsico Inc Consumer Defensive	Added	8,987	+2,325	$1,395,591	+46.0%	0.49%
SAP	Sap SE Technology	Added	8,121	+330	$1,390,396	−26.5%	0.49%
BNY	Bank of New York Mellon Corp Financial Services	Added	11,517	+282	$1,366,261	+4.8%	0.48%
MPWR	Monolithic Power Systems, Inc. Technology	Added	1,224	+21	$1,338,260	+22.7%	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,378	-63	$1,287,832	−10.0%	0.45%
LITE	Lumentum Holdings Inc. Technology	Reduced	1,822	-257	$1,280,428	+67.1%	0.45%
CRM	Salesforce, Inc. Technology	Added	6,564	+310	$1,225,301	−26.0%	0.43%
PFE	Pfizer Inc Healthcare	Added	43,044	+3,008	$1,208,675	+21.2%	0.43%
CAT	Caterpillar Inc Industrials	Added	1,682	+20	$1,191,629	+25.2%	0.42%
NET	Cloudflare, Inc. Technology	Added	5,740	+808	$1,184,391	+21.8%	0.42%
WELL	Welltower Inc. Real Estate	Reduced	5,923	-37	$1,171,036	+5.9%	0.41%
AXP	American Express Co Financial Services	Added	3,847	+125	$1,163,640	−15.5%	0.41%
RGLD	Royal Gold Inc Basic Materials	Added	4,556	+66	$1,159,456	+16.2%	0.41%
ADP	Automatic Data Processing Inc Technology	Added	5,687	+538	$1,155,484	−12.8%	0.41%
AZN	Astrazeneca PLC Healthcare	NEW	5,758	NEW	$1,135,592	NEW	0.40%
SONY	Sony Group Corp Technology	Reduced	54,718	-3,341	$1,132,662	−23.8%	0.40%
MKSI	Mks Inc Technology	Reduced	4,794	-388	$1,101,709	+33.0%	0.39%
FAST	Fastenal Co Industrials	Added	23,137	+1,533	$1,073,556	+23.8%	0.38%
ORCL	Oracle Corp Technology	Added	7,287	+1,125	$1,071,990	−10.7%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.