Ellevest, Inc.
Long book
$719.1M
Q1 2026
Positions
431
Top-10 weight
42%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsEllevest, Inc. is a wealth-management firm allocating client money, running a $719.1M US long book across 431 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, FREEDOM 100 EMEGING MRKT ETF, VANGUARD FTSE DEVELOPED ETF, VANGUARD TOTAL BOND MARKET, ISHARES TRUST ISHARES ESG AW.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.6%
Q3 2024
-1.4%
Q4 2024
-0.5%
Q1 2025
+8.8%
Q2 2025
+5.8%
Q3 2025
+3.0%
Q4 2025
-1.4%
Q1 2026
+13.1%
Sector allocation
Technology 39%
Financials 12%
Industrials 11%
Services media 9%
Consumer discretionary 8%
Healthcare 8%
Other 3%
Communications 3%
Long book by quarter
What does Ellevest, Inc. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 66.1K | $16.8M | 2.3% | -1.7% |
| NVDA NVIDIA CORP | Technology | 67.1K | $11.7M | 1.6% | +5.3% |
| MSFT MICROSOFT CORP | Technology | 26.4K | $9.8M | 1.4% | -3.8% |
| NFLX NETFLIX INC | Services media | 86.4K | $8.3M | 1.2% | -11.5% |
| GOOGL ALPHABET INC-CL A | Technology | 28.8K | $8.3M | 1.2% | -4.7% |
| META META PLATFORMS INC-CLASS A | Technology | 13.1K | $7.5M | 1.0% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 24.3K | $7.0M | 1.0% | +21.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 31.3K | $6.5M | 0.9% | -5.0% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 7.8K | $3.8M | 0.5% | +2.8% |
| LLY ELI LILLY & CO | Healthcare | 3.3K | $3.0M | 0.4% | +1.8% |
| MRK MERCK & CO. INC. | Healthcare | 23.6K | $2.8M | 0.4% | +0.4% |
| AMAT APPLIED MATERIALS INC | Technology | 6.7K | $2.3M | 0.3% | +0.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.5K | $2.1M | 0.3% | +0.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.5K | $1.9M | 0.3% | -18.8% |
| CTVA CORTEVA INC | Consumer staples | 22.7K | $1.9M | 0.3% | +24.0% |
| V VISA INC-CLASS A SHARES | Services media | 6.0K | $1.8M | 0.3% | +10.5% |
| NTRS NORTHERN TRUST CORP | Financials | 12.9K | $1.8M | 0.3% | +2.4% |
| TSLA TESLA INC | Industrials | 4.8K | $1.8M | 0.3% | +19.8% |
| CB CHUBB LTD | Financials | 5.4K | $1.8M | 0.2% | +2.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.2K | $1.7M | 0.2% | +3.1% |
| AVGO BROADCOM INC | Technology | 5.5K | $1.7M | 0.2% | +6.4% |
| VRT VERTIV HOLDINGS CO-A | Technology | 6.6K | $1.7M | 0.2% | +6.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.8K | $1.7M | 0.2% | -4.6% |
| GEV GE VERNOVA INC | Industrials | 1.9K | $1.6M | 0.2% | +0.1% |
| MA MASTERCARD INC - A | Services media | 3.1K | $1.5M | 0.2% | +5.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 9.5K | $1.5M | 0.2% | +9.1% |
| ECL ECOLAB INC | Other | 5.7K | $1.5M | 0.2% | -31.2% |
| GLW CORNING INC | Industrials | 10.9K | $1.5M | 0.2% | -9.2% |
| PEP PEPSICO INC | Consumer staples | 9.0K | $1.4M | 0.2% | +34.9% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 11.5K | $1.4M | 0.2% | +2.5% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 1.2K | $1.3M | 0.2% | +1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 4.4K | $1.3M | 0.2% | -1.4% |
| LITE LUMENTUM HOLDINGS INC | Technology | 1.8K | $1.3M | 0.2% | -12.4% |
| CRM SALESFORCE INC | Technology | 6.6K | $1.2M | 0.2% | +5.0% |
| PFE PFIZER INC | Healthcare | 43.0K | $1.2M | 0.2% | +7.5% |
| CAT CATERPILLAR INC | Industrials | 1.7K | $1.2M | 0.2% | +1.2% |
| NET CLOUDFLARE INC - CLASS A | Technology | 5.7K | $1.2M | 0.2% | +16.4% |
| AXP AMERICAN EXPRESS CO | Financials | 3.8K | $1.2M | 0.2% | +3.4% |
| RGLD ROYAL GOLD INC | Financials | 4.6K | $1.2M | 0.2% | +1.5% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 5.7K | $1.2M | 0.2% | +10.4% |
| AZN ASTRAZENECA PLC | Healthcare | 5.8K | $1.1M | 0.2% | New |
| MKSI MKS INC | Technology | 4.8K | $1.1M | 0.2% | -7.5% |
| FAST FASTENAL CO | Consumer discretionary | 23.1K | $1.1M | 0.1% | +7.1% |
| ORCL ORACLE CORP | Technology | 7.3K | $1.1M | 0.1% | +18.3% |
| BX BLACKSTONE INC | Financials | 9.3K | $1.1M | 0.1% | -11.5% |
| HD HOME DEPOT INC | Consumer discretionary | 3.2K | $1.1M | 0.1% | +14.5% |
| SPGI S&P GLOBAL INC | Services media | 2.5K | $1.0M | 0.1% | -2.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 241 | $1.0M | 0.1% | -7.3% |
| RKLB ROCKET LAB CORP | Industrials | 15.8K | $1.0M | 0.1% | +6.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 7.1K | $989K | 0.1% | +21.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 431 | $719.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 424 | $723.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 426 | $700.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 393 | $626.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 399 | $1.50B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 412 | $1.73B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 425 | $1.81B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 404 | $1.67B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 400 | $1.61B | canonical | SEC ↗ |