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

+55.7%

SPY

+76.8%

Annualised alpha

-5.0%

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 101–150 of 357 positions by value · page 3 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FICO	Fair Isaac Corp Technology	Reduced	294	-71	$313,856	−49.1%	0.11%
ALAB	Astera Labs, Inc. Technology	Reduced	2,871	-431	$314,661	−42.7%	0.11%
ELV	Elevance Health, Inc. Healthcare	Reduced	1,079	-603	$315,877	−46.4%	0.11%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	2,127	-335	$319,050	−6.1%	0.11%
APO	Apollo Global Management, Inc. Financial Services	Reduced	2,871	-1,067	$319,886	−43.9%	0.11%
INSM	INSMED Inc Healthcare	NEW	1,966	NEW	$321,480	NEW	0.11%
SNA	Snap-on Inc Industrials	Added	887	+47	$322,176	+11.3%	0.11%
FIX	Comfort Systems USA Inc Industrials	Added	237	+10	$326,820	+54.3%	0.12%
MRVL	Marvell Technology, Inc. Technology	Reduced	3,308	-307	$327,657	+6.7%	0.12%
Q	Qnity Electronics, Inc. Technology	Reduced	2,848	-143	$328,602	+34.6%	0.12%
JCI	Johnson Controls International plc Industrials	Reduced	2,521	-51	$330,124	+7.2%	0.12%
AVB	Avalonbay Communities Inc Real Estate	Added	2,022	+422	$330,293	+13.9%	0.12%
UBS	UBS Group AG Financial Services	NEW	8,464	NEW	$330,688	NEW	0.12%
DEO	Diageo PLC Consumer Defensive	Added	4,458	+1,952	$331,898	+53.5%	0.12%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	1,551	-566	$335,915	−38.7%	0.12%
EXR	Extra Space Storage Inc. Real Estate	Reduced	2,596	-279	$340,413	−9.1%	0.12%
PRU	Prudential Financial Inc Financial Services	Reduced	3,493	-890	$341,231	−31.0%	0.12%
PH	Parker-Hannifin Corp Industrials	Added	383	+9	$342,876	+4.3%	0.12%
ARGX	Argenx SE Healthcare	Reduced	472	-151	$344,678	−34.2%	0.12%
GDDY	GoDaddy Inc. Technology	Added	4,171	+1,784	$344,816	+16.4%	0.12%
ROP	Roper Technologies Inc Technology	NEW	976	NEW	$345,367	NEW	0.12%
IR	Ingersoll Rand Inc. Industrials	Reduced	4,355	-208	$348,922	−3.5%	0.12%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	7,703	-350	$352,951	−41.1%	0.12%
UCTT	Ultra Clean Holdings, Inc. Technology	NEW	5,710	NEW	$355,047	NEW	0.13%
WY	Weyerhaeuser Co Real Estate	Added	14,578	+3,262	$356,140	+32.9%	0.13%
BCS	Barclays PLC Financial Services	Reduced	16,835	-3,096	$356,228	−29.8%	0.13%
PECO	Phillips Edison & Company, Inc. Real Estate	Reduced	9,577	-57	$358,371	+4.6%	0.13%
ANET	Arista Networks, Inc. Technology	Added	2,920	+355	$358,517	+6.7%	0.13%
CCI	Crown Castle Inc. Real Estate	Reduced	4,410	-1,224	$358,577	−28.4%	0.13%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	3,292	-117	$360,506	−14.0%	0.13%
EQIX	Equinix Inc Real Estate	NEW	372	NEW	$364,649	NEW	0.13%
IRM	Iron Mountain Inc Real Estate	Reduced	3,597	-653	$367,397	+4.2%	0.13%
APP	AppLovin Corp Communication Services	Reduced	933	-223	$371,334	−52.3%	0.13%
XYL	Xylem Inc. Industrials	Added	3,109	+914	$371,525	+24.3%	0.13%
FTAI	FTAI Aviation Ltd. Industrials	NEW	1,518	NEW	$371,910	NEW	0.13%
CL	Colgate Palmolive Co Consumer Defensive	NEW	4,534	NEW	$386,432	NEW	0.14%
ROK	Rockwell Automation, Inc Industrials	Added	1,083	+113	$388,667	+3.0%	0.14%
TFC	Truist Financial Corp Financial Services	Reduced	8,562	-169	$393,595	−8.4%	0.14%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	6,578	-920	$394,482	−9.9%	0.14%
QCOM	Qualcomm Inc/De Technology	Reduced	3,118	-741	$401,536	−39.2%	0.14%
AER	AerCap Holdings N.V. Industrials	Reduced	2,933	-232	$402,348	−11.6%	0.14%
MFG	Mizuho Financial Group Inc Financial Services	Added	51,433	+25,992	$408,378	+119.3%	0.14%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	2,604	+53	$409,557	−0.9%	0.14%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	9,071	+1,526	$410,916	+8.9%	0.15%
KEYS	Keysight Technologies, Inc. Technology	NEW	1,465	NEW	$413,672	NEW	0.15%
MTB	M&T Bank Corp Financial Services	Added	2,008	+115	$415,093	+8.8%	0.15%
CW	Curtiss Wright Corp Industrials	Added	622	+12	$423,656	+26.0%	0.15%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	1,697	+230	$424,097	+35.4%	0.15%
BLK	BlackRock, Inc. Financial Services	Added	443	+64	$426,037	+5.0%	0.15%
NWG	NatWest Group plc Financial Services	Reduced	28,666	-8,111	$427,123	−33.6%	0.15%