Ellevest, Inc.

CIK

1644128

Location

NEW YORK, NY

Portfolio Value

Micro $10,131,415

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

+55.8%

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

16 positions · $10,131,415 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CTVA	Corteva, Inc. Basic Materials	Added	22,667	+4,391	$1,897,454	+54.9%	18.73%
ECL	Ecolab Inc. Basic Materials	Reduced	5,697	-2,587	$1,515,515	−30.3%	14.96%
RGLD	Royal Gold Inc Basic Materials	Added	4,556	+66	$1,159,456	+16.2%	11.44%
RS	Reliance, Inc. Basic Materials	Reduced	3,183	-160	$967,377	+0.2%	9.55%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	8,509	+50	$921,099	+9.1%	9.09%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	12,522	-1,246	$908,471	−2.1%	8.97%
DD	DuPont de Nemours, Inc. Basic Materials	Added	12,275	+4,626	$562,195	+82.8%	5.55%
NUE	Nucor Corp Basic Materials	Added	2,665	+40	$450,651	+5.3%	4.45%
MLM	Martin Marietta Materials Inc Basic Materials	Added	743	+194	$437,389	+28.0%	4.32%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	1,054	NEW	$306,176	NEW	3.02%
PPG	Ppg Industries Inc Basic Materials	NEW	2,118	NEW	$226,371	NEW	2.23%
SHW	Sherwin Williams Co Basic Materials	Reduced	668	-161	$214,127	−20.3%	2.11%
STLD	Steel Dynamics Inc Basic Materials	NEW	1,174	NEW	$211,320	NEW	2.09%
CMCL	Caledonia Mining Corp Plc Basic Materials	Reduced	9,030	-394	$203,987	−17.3%	2.01%
DC	Dakota Gold Corp. Basic Materials	Added	15,471	+189	$78,128	−10.0%	0.77%
LZM	Lifezone Metals Ltd Basic Materials	Added	21,339	+7,462	$71,699	+21.0%	0.71%