Ellevest, Inc.
Top Portfolio Positions
357 positions ·
$283,300,487 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
66,098 | $16,775,011 | 5.92% | |
| NVDA |
Nvidia Corp
Technology
|
67,091 | $11,700,670 | 4.13% | |
| MSFT |
Microsoft Corp
Technology
|
26,433 | $9,784,703 | 3.45% | |
| NFLX |
Netflix Inc
Communication Services
|
86,393 | $8,306,686 | 2.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
28,765 | $8,271,663 | 2.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
13,089 | $7,488,609 | 2.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
31,251 | $6,508,645 | 2.30% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
7,780 | $3,772,599 | 1.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
5,297 | $3,444,850 | 1.22% | |
| LLY |
ELI LILLY & Co
Healthcare
|
3,274 | $3,011,326 | 1.06% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AVK
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,078 | 11,387 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $138,704 | 11,061 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $137,645 | 10,762 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $126,731 | 10,465 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $117,075 | 10,154 | Shares | Sole | 2025-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||