Ellevest, Inc.
Top Portfolio Positions
319 positions ·
$275,199,380 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
67,273 | $18,288,837 | 6.65% |
| MSFT |
Microsoft Corp
Technology
|
27,479 | $13,289,393 | 4.83% |
| NVDA |
Nvidia Corp
Technology
|
63,726 | $11,884,899 | 4.32% |
| GOOGL |
Alphabet Inc.
Communication Services
|
30,178 | $9,445,714 | 3.43% |
| NFLX |
Netflix Inc
Communication Services
|
97,639 | $9,154,632 | 3.33% |
| META |
Meta Platforms, Inc.
Communication Services
|
13,114 | $8,656,420 | 3.15% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
32,888 | $7,591,208 | 2.76% |
| SPOT |
Spotify Technology S.A.
Communication Services
|
7,569 | $4,395,393 | 1.60% |
| LLY |
ELI LILLY & Co
Healthcare
|
3,217 | $3,457,245 | 1.26% |
| SPY |
Spdr S&P 500 Etf Trust
|
4,797 | $3,271,170 | 1.19% |
Portfolio Trend
Holdings in NMR
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $747,347 | 89,076 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $620,465 | 85,346 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $412,579 | 62,702 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $433,156 | 70,432 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $578,235 | 99,868 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $519,228 | 99,469 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $808,529 | 139,884 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $246,322 | 38,368 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $159,947 | 35,465 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $129,954 | 32,327 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $103,172 | 26,938 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $66,914 | 17,609 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $58,616 | 15,631 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $34,980 | 10,600 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $83,324 | 23,275 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $52,598 | 12,464 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $48,392 | 11,176 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $627 | 127 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $7,477 | 1,469 | Shares | Sole | 2021-07-13 | |
| 2020-06-30 | $115 | 26 | Shares | Sole | 2020-07-06 | |
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