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 PSO
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $199,838 | 15,220 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $199,143 | 14,184 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $223,897 | 15,812 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $251,689 | 16,858 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $326,411 | 20,388 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $318,982 | 19,788 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $291,741 | 21,499 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $210,799 | 16,891 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $222,088 | 16,876 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $200,437 | 16,309 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $140,118 | 13,294 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $107,399 | 10,248 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $112,358 | 10,752 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $122,335 | 10,855 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $55,113 | 5,771 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $26,359 | 2,859 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $15,932 | 1,598 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $7,484 | 891 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $4,506 | 466 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,548 | 564 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $5,494 | 514 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,093 | 228 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $554 | 78 | Shares | Sole | 2020-10-26 | |
| No 13F history on record for this holder in this stock. | ||||||