Ellevest, Inc.

CIK

1644128

Location

NEW YORK, NY

Portfolio Value

Small $283,300,487

Diversification

Diversified

Filing Date

Global Rank

#3,193 / 8,232 ▲ 173

Top Industry

Semiconductors 7.1%

3Y Alpha vs SPY

-4.8%

Period ended 2 months ago

Filed May 11, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.3%

SPY

+76.3%

Annualised alpha

-4.8%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

357 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%	$10,131,415	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	$562,195
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	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
FUTU	Futu Holdings Ltd	1,288	$211,502
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

357 positions · $283,300,487 total · 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%