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Ellevest, Inc.

Q1 2026 Holdings

Filed 2026-05-11 | 431 holdings | $719.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Synopsys Inc COM(SNPS)COM871607107$287.4K7250.0%
Keycorp COM(KEY)COM493267108$289.6K14,4420.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$293.3K5,0170.0%
Allstate Corp COM(ALL)COM020002101$295.3K1,4240.0%
Dell Technologies Inc CL C(DELL)COM24703L202$296.4K1,8060.0%
AON PLC SHS CL A(AON)COMG0403H108$296.6K9190.0%
Expeditors Intl Wash Inc COM(EXPD)COM302130109$297.3K2,0760.0%
Texas Roadhouse Inc COM(TXRH)COM882681109$300.2K1,8180.0%
Tyler Technologies Inc COM(TYL)COM902252105$300.6K8780.0%
AIR Products and Chemicals Inc COM(APD)COM009158106$306.2K1,0540.0%
H2o America COM(HTO)COM784305104$307.4K5,2390.0%
Dimensional U.S. Equity Market ETF(DFUS)ETF25434V401$308.0K4,3430.0%
HCA Healthcare Inc COM(HCA)COM40412C101$308.6K6520.0%
Fair Isaac Corp COM(FICO)COM303250104$313.9K2940.0%
Astera Labs Inc COM(ALAB)COM04626A103$314.7K2,8710.0%
Elevance Health Inc Formerly A COM(ELV)COM036752103$315.9K1,0790.0%
Constellation Brands Inc CL A(STZ)COM21036P108$319.1K2,1270.0%
Apollo Global Mgmt Inc COM(APO)COM03769M106$319.9K2,8710.0%
Insmed Inc COM PAR $.01(INSM)COM457669307$321.5K1,9660.0%
Snap on Inc COM(SNA)COM833034101$322.2K8870.0%
Comfort SYS USA Inc COM(FIX)COM199908104$326.8K2370.0%
Marvell Technology Inc COM(MRVL)COM573874104$327.7K3,3080.0%
Qnity Electronics Inc Common Stock(Q)COM74743L100$328.6K2,8480.0%
Johnson Ctls Intl PLC SHS(JCI)COMG51502105$330.1K2,5210.0%
Avalonbay Cmntys Inc COM(AVB)COM053484101$330.3K2,0220.0%
UBS Group AG SHS(UBS)COMH42097107$330.7K8,4640.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$331.9K4,4580.0%
Gallagher Arthur J & Co COM(AJG)COM363576109$335.9K1,5510.0%
Extra Space Storage Inc COM(EXR)COM30225T102$340.4K2,5960.0%
Prudential Finl Inc COM(PRU)COM744320102$341.2K3,4930.0%
Parker-Hannifin Corp COM(PH)COM701094104$342.9K3830.0%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$344.7K4720.0%
Godaddy Inc CL A(GDDY)COM380237107$344.8K4,1710.0%
Roper Technologies Inc COM(ROP)COM776696106$345.4K9760.0%
Ingersoll Rand Inc COM(IR)COM45687V106$348.9K4,3550.0%
Affirm Hldgs Inc COM CL A(AFRM)COM00827B106$353.0K7,7030.0%
Ultra Clean Hldgs Inc COM(UCTT)COM90385V107$355.0K5,7100.0%
Weyerhaeuser Co COM New(WY)COM962166104$356.1K14,5780.0%
Barclays PLC ADR(BCS)ADR06738E204$356.2K16,8350.0%
Phillips Edison & Co Inc Common Stock(PECO)COM71844V201$358.4K9,5770.0%
Arista Networks Inc COM SHS(ANET)COM040413205$358.5K2,9200.0%
Crown Castle Inc COM(CCI)COM22822V101$358.6K4,4100.0%
Dollar Tree Inc COM(DLTR)COM256746108$360.5K3,2920.1%
Equinix Inc COM(EQIX)COM29444U700$364.6K3720.1%
Iron MTN Inc del COM(IRM)COM46284V101$367.4K3,5970.1%
Applovin Corp COM CL A(APP)COM03831W108$371.3K9330.1%
Xylem Inc COM(XYL)COM98419M100$371.5K3,1090.1%
Ftai Aviation LTD SHS(FTAI)COMG3730V105$371.9K1,5180.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$375.0K1,5120.1%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$376.0K2,4240.1%
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