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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
Lowes COS Inc COM(LOW)COM548661107$496.2K2,1000.1%
Amphenol Corp CL A(APH)COM032095101$498.5K3,9450.1%
Advanced Energy Inds COM(AEIS)COM007973100$499.2K1,5470.1%
Carvana Co CL A(CVNA)COM146869102$499.2K1,5880.1%
Procter & Gamble Co COM(PG)COM742718109$502.4K3,4780.1%
Digital Rlty TR Inc COM(DLR)COM253868103$502.4K2,7880.1%
Ameriprise Finl Inc COM(AMP)COM03076C106$503.5K1,1330.1%
Robinhood Mkts Inc COM CL A(HOOD)COM770700102$503.9K7,2710.1%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$504.7K19,3750.1%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$504.7K2,9100.1%
Live Nation Entertainment Inc COM(LYV)COM538034109$510.1K3,3450.1%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$513.2K1,0710.1%
Bristol-Myers Squibb Co COM(BMY)COM110122108$515.6K8,5010.1%
Donaldson Inc COM(DCI)COM257651109$518.0K6,1030.1%
Public SVC Enterprise Group COM(PEG)COM744573106$519.1K6,4120.1%
Host Hotels & Resorts Inc COM(HST)COM44107P104$519.1K27,0910.1%
Cheniere Energy Inc COM New(LNG)COM16411R208$523.0K1,8430.1%
Nvent Elec PLC SHS(NVT)COMG6700G107$523.2K4,4230.1%
Exxon Mobil Corp COM(XOM)COM30231G102$524.8K3,0930.1%
Ebay Inc. COM(EBAY)COM278642103$526.6K5,7850.1%
Nordic American Tankers Limite COM(NAT)COMG65773106$529.0K90,2740.1%
Take-Two Interactive Software COM(TTWO)COM874054109$529.3K2,6800.1%
US Bancorp COM New(USB)COM902973304$530.0K10,1900.1%
Copa Holdings SA CL A(CPA)COMP31076105$531.8K4,6810.1%
SPX Technologies Inc COM(SPXC)COM78473E103$534.2K2,6720.1%
Doordash Inc CL A(DASH)COM25809K105$536.5K3,5730.1%
Abbvie Inc COM(ABBV)COM00287Y109$539.1K2,4790.1%
SLB Limited COM STK(SLB)COM806857108$542.6K10,5580.1%
Darden Restaurants Inc COM(DRI)COM237194105$544.4K2,7770.1%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$544.7K29,4110.1%
Viper Energy Inc CL A(VNOM)COM64361Q101$545.8K11,6150.1%
Ventas Inc COM(VTR)COM92276F100$546.0K6,6770.1%
State Street Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$546.7K11,9760.1%
Vanguard Growth ETF(VUG)ETF922908736$547.6K1,2540.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$547.8K6,1760.1%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$551.3K4,9110.1%
The Cigna Group COM(CI)COM125523100$553.5K2,0750.1%
Fifth Third Bancorp COM(FITB)COM316773100$555.0K11,9450.1%
Palantir Technologies Inc CL A(PLTR)COM69608A108$558.2K3,8160.1%
Quanta Svcs Inc COM(PWR)COM74762E102$558.4K1,0170.1%
Mondelez Intl Inc CL A(MDLZ)COM609207105$558.9K9,6970.1%
Aflac Inc COM(AFL)COM001055102$559.1K5,0960.1%
Howmet Aerospace Inc COM(HWM)COM443201108$559.3K2,4270.1%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$560.8K2,6950.1%
Dupont de Nemours Inc COM(DD)COM26614N102$562.2K12,2750.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$563.4K5,8000.1%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$565.6K12,7250.1%
Wesco Intl Inc COM(WCC)COM95082P105$567.5K2,0740.1%
Edwards Lifesciences Corp COM(EW)COM28176E108$572.1K7,1440.1%
Western Digital Corp COM(WDC)COM958102105$576.7K2,1320.1%
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