Ellevest, Inc.
Top Portfolio Positions
357 positions ·
$282,739,760 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 1.07% |
Portfolio Trend
25 quarters · across all stocks
Holdings in REPX
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $707,057 | 19,398 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $552,736 | 20,937 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $438,178 | 16,163 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $348,229 | 13,276 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $325,712 | 11,166 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $267,042 | 8,366 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $201,227 | 7,108 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $225,390 | 6,830 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $109,803 | 2,885 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $27,105 | 921 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $7,800 | 411 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,079 | 86 | Shares | Sole | 2022-07-18 | |
| No 13F history on record for this holder in this stock. | ||||||