IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Ellevest, Inc.

Q1 2026 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$814.8K161,9890.1%
Abbott Laboratories COM(ABT)COM002824100$817.5K7,9620.1%
Prologis Inc. COM(PLD)COM74340W103$818.2K6,1900.1%
Idexx Labs Inc COM(IDXX)COM45168D104$820.4K1,4600.1%
American WTR WKS Co Inc New COM(AWK)COM030420103$829.1K6,0920.1%
Servicenow Inc COM(NOW)COM81762P102$841.1K8,0450.1%
Vaneck Semiconductor ETF(SMH)ETF92189F676$850.8K2,2190.1%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$861.6K1,8690.1%
American Tower Corp COM(AMT)COM03027X100$863.1K5,0010.1%
Advanced Micro Devices Inc COM(AMD)COM007903107$874.1K4,2970.1%
AT&T Inc COM(T)COM00206R102$878.0K30,2880.1%
Texas Instrs Inc COM(TXN)COM882508104$883.3K4,5500.1%
Unilever PLC Spon ADR New(UL)ADR904767803$895.9K15,7250.1%
Sumitomo Mitsui FIN GRP Inc Sponsored ADR(SMFG)ADR86562M209$902.9K45,7180.1%
Unitedhealth Group Inc COM(UNH)COM91324P102$906.2K3,3490.1%
International Flavors&fragranc COM(IFF)COM459506101$908.5K12,5220.1%
Uber Technologies Inc COM(UBER)COM90353T100$915.2K12,7230.1%
Newmont Corp COM(NEM)COM651639106$921.1K8,5090.1%
Consolidated Edison Inc COM(ED)COM209115104$923.5K8,1600.1%
T-Mobile US Inc COM(TMUS)COM872590104$926.4K4,4110.1%
LAM Research Corp COM New(LRCX)COM512807306$932.0K4,3620.1%
Simon Ppty Group Inc New COM(SPG)COM828806109$943.2K5,0560.1%
Adasina Social Justice All Cap Global ETF(JSTC)ETF886364876$950.3K48,7580.1%
Cisco SYS Inc COM(CSCO)COM17275R102$952.4K12,2750.1%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$955.0K1,9430.1%
Hubbell Inc COM(HUBB)COM443510607$957.4K1,9510.1%
Amgen Inc COM(AMGN)COM031162100$960.6K2,7300.1%
GSK PLC Sponsored ADR(GSK)ADR37733W204$961.2K17,4170.1%
Mckesson Corp COM(MCK)COM58155Q103$962.3K1,1120.1%
Morgan Stanley COM New(MS)COM617446448$966.2K5,8710.1%
Reliance Inc COM(RS)COM759509102$967.4K3,1830.1%
Gilead Sciences Inc COM(GILD)COM375558103$989.1K7,0970.1%
Rocket LAB Corp COM(RKLB)COM773121108$1.0M15,7630.1%
Booking Holdings Inc COM(BKNG)COM09857L108$1.0M2410.1%
S&P Global Inc COM(SPGI)COM78409V104$1.0M2,4510.1%
Home Depot Inc COM(HD)COM437076102$1.1M3,2210.1%
Blackstone Inc COM(BX)COM09260D107$1.1M9,2830.1%
Oracle Corp COM(ORCL)COM68389X105$1.1M7,2870.1%
Fastenal Co COM(FAST)COM311900104$1.1M23,1370.1%
MKS Inc. COM(MKSI)COM55306N104$1.1M4,7940.2%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$1.1M54,7180.2%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1.1M5,3080.2%
Astrazeneca PLC ORD(AZN)ADRG0593M107$1.1M5,7580.2%
Automatic Data Processing Inc COM(ADP)COM053015103$1.2M5,6870.2%
Royal Gold Inc COM(RGLD)COM780287108$1.2M4,5560.2%
American Express Co COM(AXP)COM025816109$1.2M3,8470.2%
Welltower Inc COM(WELL)COM95040Q104$1.2M5,9230.2%
Cloudflare Inc CL A COM(NET)COM18915M107$1.2M5,7400.2%
Caterpillar Inc COM(CAT)COM149123101$1.2M1,6820.2%
Pfizer Inc COM(PFE)COM717081103$1.2M43,0440.2%
PreviousPage 7 of 9Next