Ellevest, Inc.
Top Portfolio Positions
356 positions ·
$282,787,264 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
66,098 | $16,775,011 | 5.93% |
| NVDA |
Nvidia Corp
Technology
|
67,091 | $11,700,670 | 4.14% |
| MSFT |
Microsoft Corp
Technology
|
26,433 | $9,784,703 | 3.46% |
| NFLX |
Netflix Inc
Communication Services
|
86,393 | $8,306,686 | 2.94% |
| GOOGL |
Alphabet Inc.
Communication Services
|
28,765 | $8,271,663 | 2.93% |
| META |
Meta Platforms, Inc.
Communication Services
|
13,089 | $7,488,609 | 2.65% |
| 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
Holdings in EPM
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,923 | 19,634 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $173,222 | 48,933 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $147,492 | 30,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $110,661 | 23,545 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $221,294 | 42,721 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $206,475 | 39,479 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $246,320 | 46,388 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $207,342 | 39,344 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $222,089 | 36,171 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $1,230 | 195 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,472 | 195 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,357 | 195 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,064 | 195 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,324 | 195 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $5,014 | 993 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $13,081 | 2,303 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $12,474 | 2,515 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $10,870 | 3,216 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $9,234 | 3,240 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $7,896 | 3,525 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $714 | 255 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $665 | 255 | Shares | Sole | 2020-04-13 | |
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