Ellevest, Inc.

CIK

1644128

Location

NEW YORK, NY

Portfolio Value

Small $283,300,487

Diversification

Diversified

Filing Date

Global Rank

#3,511 / 8,588 ▲ 78

Top Industry

Semiconductors 7.1%

3Y Alpha vs SPY

-5.3%

Period ended 3 months ago

Filed May 11, 2026 · 37d

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

+55.6%

SPY

+78.1%

Annualised alpha

-5.3%

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
EVEX	Eve Holding, Inc. Industrials	NEW	10,736	NEW	$26,625	NEW	0.01%
ACHR	Archer Aviation Inc. Industrials	Reduced	10,886	-174	$56,280	−32.3%	0.02%
LZM	Lifezone Metals Ltd Basic Materials	Added	21,339	+7,462	$71,699	+21.0%	0.03%
ADT	ADT Inc. Industrials	NEW	11,057	NEW	$72,644	NEW	0.03%
DC	Dakota Gold Corp. Basic Materials	Added	15,471	+189	$78,128	−10.0%	0.03%
EPM	Evolution Petroleum Corp Energy	Reduced	19,634	-29,299	$89,923	−48.1%	0.03%
NOK	Nokia Corp Technology	Reduced	12,519	-8,309	$100,652	−25.3%	0.04%
ERIC	Ericsson Lm Telephone Co Technology	Added	10,936	+323	$123,248	+20.3%	0.04%
AVK	Advent Convertible & Income Fund Financial Services	Added	11,387	+326	$127,078	−8.4%	0.04%
RDW	Redwire Corp Industrials	NEW	18,074	NEW	$153,629	NEW	0.05%
ASLE	AerSale Corp Industrials	Added	29,958	+16,116	$186,338	+89.3%	0.07%
PSO	Pearson PLC Communication Services	Added	15,220	+1,036	$199,838	+0.3%	0.07%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	7,614	-3,560	$200,476	−35.9%	0.07%
IT	Gartner Inc Technology	Reduced	1,267	-705	$200,616	−59.7%	0.07%
GRAB	Grab Holdings Ltd Technology	Reduced	55,132	-8,906	$201,783	−36.9%	0.07%
APG	APi Group Corp Industrials	Reduced	4,989	-4,707	$202,154	−45.5%	0.07%
PHG	Koninklijke Philips NV Healthcare	NEW	7,398	NEW	$202,705	NEW	0.07%
CMCL	Caledonia Mining Corp Plc Basic Materials	Reduced	9,030	-394	$203,987	−17.3%	0.07%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	2,426	-2,136	$205,943	−53.5%	0.07%
EQNR	Equinor ASA Energy	NEW	5,000	NEW	$211,000	NEW	0.07%
STLD	Steel Dynamics Inc Basic Materials	NEW	1,174	NEW	$211,320	NEW	0.07%
MET	Metlife Inc Financial Services	Reduced	2,998	-191	$212,018	−15.8%	0.07%
CAH	Cardinal Health Inc Healthcare	Reduced	1,009	-10	$213,211	+1.8%	0.08%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	13,583	-10,306	$213,524	−48.4%	0.08%
NWN	Northwest Natural Holding Co Utilities	NEW	4,017	NEW	$213,784	NEW	0.08%
SHW	Sherwin Williams Co Basic Materials	Reduced	668	-161	$214,127	−20.3%	0.08%
SYY	Sysco Corp Consumer Defensive	NEW	3,015	NEW	$215,059	NEW	0.08%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	702	NEW	$218,174	NEW	0.08%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	1,621	+76	$219,207	+3.0%	0.08%
LSCC	Lattice Semiconductor Corp Technology	NEW	2,384	NEW	$221,139	NEW	0.08%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	2,300	-321	$221,812	−13.5%	0.08%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	1,573	NEW	$221,966	NEW	0.08%
HUBS	Hubspot Inc Technology	Reduced	915	-192	$223,351	−49.7%	0.08%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	965	-389	$225,095	−25.3%	0.08%
SAN	Banco Santander, S.A. Financial Services	Reduced	19,956	-466	$225,103	−6.0%	0.08%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	1,782	-223	$225,708	−11.1%	0.08%
PPG	Ppg Industries Inc Basic Materials	NEW	2,118	NEW	$226,371	NEW	0.08%
SNOW	Snowflake Inc. Technology	Reduced	1,503	-270	$226,682	−41.7%	0.08%
CMCSA	Comcast Corp Communication Services	Reduced	7,903	-3,796	$226,895	−30.8%	0.08%
NJR	New Jersey Resources Corp Utilities	Reduced	4,139	-236	$227,313	+12.7%	0.08%
CEG	Constellation Energy Corp Utilities	Reduced	817	-10	$228,147	−21.9%	0.08%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	9,742	-463	$231,957	−5.4%	0.08%
LH	Labcorp Holdings Inc. Healthcare	NEW	873	NEW	$232,925	NEW	0.08%
ADI	Analog Devices Inc Technology	NEW	733	NEW	$233,196	NEW	0.08%
ACM	Aecom Industrials	Reduced	2,765	-1,466	$234,527	−41.9%	0.08%
FISV	Fiserv Inc	Reduced	4,210	-2,776	$234,918	−49.9%	0.08%
TTD	Trade Desk, Inc. Communication Services	Added	10,361	+355	$235,091	−38.1%	0.08%
TRS	Trimas Corp Consumer Cyclical	Added	6,626	+208	$238,138	+4.7%	0.08%
CPRT	Copart Inc Industrials	NEW	7,178	NEW	$238,309	NEW	0.08%
CARR	CARRIER GLOBAL Corp Industrials	NEW	4,240	NEW	$238,754	NEW	0.08%