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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
D R Horton Inc COM(DHI)COM23331A109$580.4K4,2300.1%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$581.9K20,0120.1%
Eversource Energy COM(ES)COM30040W108$588.0K8,4880.1%
Cintas Corp COM(CTAS)COM172908105$590.0K3,4880.1%
Vanguard Information Technology ETF(VGT)ETF92204A702$593.8K8510.1%
Datadog Inc CL A COM(DDOG)COM23804L103$595.3K5,0430.1%
US Foods Hldg Corp COM(USFD)COM912008109$597.2K6,4760.1%
CME Group Inc COM(CME)COM12572Q105$604.3K2,0460.1%
Alnylam Pharmaceuticals Inc COM(ALNY)COM02043Q107$607.8K1,8370.1%
Bank of Amer Corp COM(BAC)COM060505104$608.6K12,4840.1%
Sanofi SA Sponsored ADR(SNY)ADR80105N105$616.3K12,7910.1%
Deere & Co COM(DE)COM244199105$624.1K1,1080.1%
Intuit COM(INTU)COM461202103$625.2K1,4460.1%
Illinois Tool WKS Inc COM(ITW)COM452308109$633.2K2,4330.1%
Pulte Group Inc COM(PHM)COM745867101$633.2K5,3840.1%
Micron Technology Inc COM(MU)COM595112103$635.1K1,8800.1%
Ross Stores Inc COM(ROST)COM778296103$642.5K2,9660.1%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$643.9K1,4420.1%
Palo Alto Networks Inc COM(PANW)COM697435105$653.8K4,0780.1%
Paccar Inc COM(PCAR)COM693718108$656.6K5,6850.1%
Toyota Motor Corp ADS(TM)ADR892331307$661.8K3,2110.1%
Capital One Finl Corp COM(COF)COM14040H105$667.9K3,6610.1%
Fortinet Inc COM(FTNT)COM34959E109$675.4K8,2650.1%
State Street Technology Select Sector Spdr ETF(XLK)ETF81369Y803$678.9K5,1080.1%
Relx PLC Sponsored ADR(RELX)ADR759530108$681.6K20,5620.1%
Schwab Charles Corp COM(SCHW)COM808513105$682.7K7,2640.1%
Stryker Corporation COM(SYK)COM863667101$685.8K2,0870.1%
Cbre Group Inc CL A(CBRE)COM12504L109$686.0K5,0640.1%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$689.4K7,0410.1%
Paychex Inc COM(PAYX)COM704326107$690.9K7,5000.1%
KLA Corp COM New(KLAC)COM482480100$696.5K4730.1%
Anheuser Busch Inbev SA NV Sponsored ADR(BUD)ADR03524A108$697.9K10,0600.1%
Riley Exploration Permian Inc COM(REPX)COM76665T102$707.1K19,3980.1%
Accenture PLC Ireland SHS Class A(ACN)COMG1151C101$722.8K3,6450.1%
Biogen Inc COM(BIIB)COM09062X103$723.4K3,9460.1%
Esco Technologies Inc COM(ESE)COM296315104$735.2K2,6130.1%
Jabil Inc COM(JBL)COM466313103$739.5K2,7840.1%
Exelon Corp COM(EXC)COM30161N101$741.3K15,1230.1%
Crowdstrike Hldgs Inc CL A(CRWD)COM22788C105$747.6K1,9150.1%
Sempra COM(SRE)COM816851109$752.5K7,7440.1%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$753.5K95,5020.1%
Ethan Allen Interiors Inc COM(ETD)COM297602104$756.8K34,0000.1%
Boston Scientific Corp COM(BSX)COM101137107$758.4K12,0860.1%
Intel Corp COM(INTC)COM458140100$762.5K17,2790.1%
Expedia Group Inc COM New(EXPE)COM30212P303$774.2K3,3530.1%
Progressive Corp COM(PGR)COM743315103$785.5K3,9620.1%
Costco Wholesale Corporation COM(COST)COM22160K105$787.2K7900.1%
Verizon Communications Inc COM(VZ)COM92343V104$805.3K16,0420.1%
Technipfmc PLC COM(FTI)COMG87110105$807.2K11,6760.1%
Disney Walt Co COM(DIS)COM254687106$814.4K8,4500.1%
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