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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
Colgate Palmolive Co COM(CL)COM194162103$386.4K4,5340.1%
Rockwell Automation Inc COM(ROK)COM773903109$388.7K1,0830.1%
Truist Finl Corp COM(TFC)COM89832Q109$393.6K8,5620.1%
Citizens Finl Group Inc COM(CFG)COM174610105$394.5K6,5780.1%
Qualcomm Inc COM(QCOM)COM747525103$401.5K3,1180.1%
Aercap Holdings NV SHS(AER)COMN00985106$402.3K2,9330.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$408.2K3,6090.1%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$408.4K51,4330.1%
Intercontinental Exchange Inc COM(ICE)COM45866F104$409.6K2,6040.1%
Tractor Supply Co COM(TSCO)COM892356106$410.9K9,0710.1%
Keysight Technologies Inc COM(KEYS)COM49338L103$413.7K1,4650.1%
M & T BK Corp COM(MTB)COM55261F104$415.1K2,0080.1%
Curtiss Wright Corp COM(CW)COM231561101$423.7K6220.1%
Wabtec COM(WAB)COM929740108$424.1K1,6970.1%
BlackRock Inc COM(BLK)COM09290D101$426.0K4430.1%
Natwest Group PLC Spons ADR(NWG)ADR639057207$427.1K28,6660.1%
Coupang Inc CL A(CPNG)COM22266T109$427.8K22,6580.1%
Verisk Analytics Inc COM(VRSK)COM92345Y106$430.5K2,2690.1%
Ciena Corp COM New(CIEN)COM171779309$430.5K1,1090.1%
State STR Corp COM(STT)COM857477103$436.8K3,4510.1%
Martin Marietta Matls Inc COM(MLM)COM573284106$437.4K7430.1%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$439.0K8,9710.1%
Danaher Corp del COM(DHR)COM235851102$441.6K2,3290.1%
DHT Holdings Inc SHS New(DHT)COMY2065G121$441.6K24,1730.1%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$447.1K13,9690.1%
WW Grainger Inc COM(GWW)COM384802104$450.5K4130.1%
Nucor Corp COM(NUE)COM670346105$450.7K2,6650.1%
HF Sinclair Corp COM(DINO)COM403949100$451.1K7,2300.1%
Teekay Tankers LTD CL A(TNK)COMG8726X106$452.3K6,1690.1%
Msci Inc COM(MSCI)COM55354G100$460.3K8540.1%
Eaton Corp PLC SHS(ETN)COMG29183103$465.7K1,3020.1%
Broadridge Finl Solutions Inc COM(BR)COM11133T103$468.1K2,8810.1%
Loews Corp COM(L)COM540424108$469.2K4,3960.1%
Warner Bros Discovery Inc COM SER A(WBD)COM934423104$472.0K17,1900.1%
Resmed Inc COM(RMD)COM761152107$472.8K2,1060.1%
Delek US Hldgs Inc New COM(DK)COM24665A103$474.6K10,5300.1%
Airbnb Inc COM CL A(ABNB)COM009066101$474.7K3,7590.1%
Citigroup Inc COM New(C)COM172967424$475.0K4,1880.1%
Roblox Corp CL A(RBLX)COM771049103$475.4K8,4060.1%
Emcor Group Inc COM(EME)COM29084Q100$475.8K6440.1%
Adobe Inc COM(ADBE)COM00724F101$477.4K1,9640.1%
Travel Plus Leisure Co COM(TNL)COM894164102$478.2K6,9110.1%
TR Activebeta US Large Cap Equity ETF(GSLC)ETF381430503$480.4K3,8390.1%
Edison Intl COM(EIX)COM281020107$486.9K6,6530.1%
Regeneron Pharmaceuticals COM(REGN)COM75886F107$487.5K6310.1%
VSE Corp COM(VSEC)COM918284100$488.3K2,6480.1%
Veeva SYS Inc CL A COM(VEEV)COM922475108$488.5K2,7810.1%
Emerson Elec Co COM(EMR)COM291011104$489.0K3,7320.1%
Sandisk Corp COM(SNDK)COM80004C200$494.3K7780.1%
Moodys Corp COM(MCO)COM615369105$495.1K1,1350.1%
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