Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Ellevest, Inc. Stock Portfolio

Ellevest, Inc. Performance:
2025 Q3: 5%YTD: 10.02%2024: 8.15%
Performance for 2025 Q3 is 5%, and YTD is 10.02%, and 2024 is 8.15%.

About Ellevest, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ellevest, Inc. reported an equity portfolio of $700.2 Millions as of 30 Sep, 2025.

The top stock holdings of Ellevest, Inc. are VB, BOB, VEA. The fund has invested 10.3% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in EA SERIES TRUST.

The fund managers got completely rid off GLOBALFOUNDRIES INC (GFS), SITIO ROYALTIES CORP and ENTEGRIS INC (ENTG) stocks. They significantly reduced their stock positions in SITIME CORP (SITM), SKYWORKS SOLUTIONS INC (SWKS) and AMPLIFY ENERGY CORP NEW (AMPY). Ellevest, Inc. opened new stock positions in ESCO TECHNOLOGIES INC (ESE), PEPSICO INC (PEP) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), NORTHERN TR CORP (NTRS) and CORTEVA INC (CTVA).

Ellevest, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ellevest, Inc. made a return of 5% in the last quarter. In trailing 12 months, it's portfolio return was 6.17%.

New Buys

Ticker$ Bought
esco technologies inc988,628
pepsico inc976,058
texas instrs inc855,263
american wtr wks co inc new775,984
fortinet inc689,288
sempra675,660
eversource energy670,352
caterpillar inc660,853
New stocks bought by Ellevest, Inc.

Additions

Ticker% Inc.
johnson & johnson469
northern tr corp338
corteva inc255
chubb limited246
fastenal co224
dupont de nemours inc218
centene corp del202
kosmos energy ltd201
Additions to existing portfolio by Ellevest, Inc.

Reductions

Ticker% Reduced
sitime corp-73.18
skyworks solutions inc-66.43
amplify energy corp new-50.58
mks inc.-49.67
medical pptys trust inc-48.57
new jersey res corp-45.67
delek us hldgs inc new-44.65
check point software tech lt-43.23
Ellevest, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
sitio royalties corp-651,810
vishay intertechnology inc-363,461
ultra clean hldgs inc-448,421
globalfoundries inc-715,104
nu hldgs ltd-249,677
nokia corp-76,260
ur-energy inc-15,129
archer aviation inc-155,513
Ellevest, Inc. got rid off the above stocks

Sector Distribution

Ellevest, Inc. has about 63.5% of it's holdings in Others sector.

Sector%
Others63.5
Technology11.7
Communication Services6.1
Financial Services4.5
Healthcare3.5
Industrials3
Consumer Cyclical3
Real Estate1.4
Basic Materials1.2

Market Cap. Distribution

Ellevest, Inc. has about 34.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED63.5
LARGE-CAP18.5
MEGA-CAP16.3
MID-CAP1.2

Stocks belong to which Index?

About 32.8% of the stocks held by Ellevest, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others67.2
S&P 50031.5
RUSSELL 20001.3
Top 5 Winners (%)%
astera labs inc
105.7 %
APP
applovin corp
99.0 %
LITE
lumentum hldgs inc
56.6 %
GLW
corning inc
50.6 %
HOOD
robinhood mkts inc
50.2 %
Top 5 Winners ($)$
VB
vanguard index fds
5.2 M
BOB
ea series trust
4.5 M
AAPL
apple inc
3.4 M
GOOG
alphabet inc
1.8 M
VEA
vanguard tax-managed fds
1.8 M
Top 5 Losers (%)%
IT
gartner inc
-32.7 %
TTD
the trade desk inc
-31.4 %
CMG
chipotle mexican grill inc
-28.4 %
APG
api group corp
-28.1 %
CNC
centene corp del
-25.8 %
Top 5 Losers ($)$
NFLX
netflix inc
-1.5 M
spotify technology s a
-0.6 M
sap se
-0.4 M
TTD
the trade desk inc
-0.3 M
IT
gartner inc
-0.2 M

Ellevest, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ellevest, Inc.

Ellevest, Inc. has 426 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Ellevest, Inc. last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions