Titelia

Holdings of Ellevest, Inc.

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Net assets
-
Positions
396 in 10 countries
Top ten
44.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Lam Research Corp 4,362932K $
102T-Mobile US Inc 4,411926.4K $
103Consolidated Edison Inc 8,160923.5K $
104Newmont Corp 8,509921.1K $
105Uber Technologies Inc 12,723915.2K $
106International Flavors & Fragrances Inc 12,522908.5K $
107UnitedHealth Group Inc 3,349906.2K $
108Sumitomo Mitsui Financial Group Inc 45,718902.9K $
109UNILEVER PLC 15,725895.9K $
110Texas Instruments Inc 4,550883.3K $
111AT&T Inc 30,288878K $
112Advanced Micro Devices Inc 4,297874.1K $
113American Tower Corp 5,001863.1K $
114Intuitive Surgical Inc 1,869861.6K $
115VanEck Semiconductor ETF 2,219850.8K $
116ServiceNow Inc 8,045841.1K $
117American Water Works Co Inc 6,092829.1K $
118IDEXX Laboratories Inc 1,460820.4K $
119Prologis Inc 6,190818.2K $
120Abbott Laboratories 7,962817.5K $
121Lloyds Banking Group PLC 161,989814.8K $
122Walt Disney Co/The 8,450814.4K $
123Verizon Communications Inc 16,042805.3K $
124Costco Wholesale Corp 790787.2K $
125Progressive Corp/The 3,962785.5K $
126Expedia Group Inc 3,353774.2K $
127Intel Corp 17,279762.5K $
128Boston Scientific Corp 12,086758.4K $
129Ethan Allen Interiors Inc 34,000756.8K $
130Nomura Holdings Inc 95,502753.5K $
131Sempra 7,744752.5K $
132Crowdstrike Holdings Inc 1,915747.6K $
133Exelon Corp 15,123741.3K $
134Jabil Inc 2,784739.5K $
135ESCO Technologies Inc 2,613735.2K $
136Biogen Inc 3,946723.4K $
137Riley Exploration Permian Inc 19,398707.1K $
138Anheuser-Busch InBev SA/NV 10,060697.9K $
139KLA Corp 473696.5K $
140Paychex Inc 7,500690.9K $
141SPDR SERIES TRUST 7,041689.4K $
142CBRE Group Inc 5,064686K $
143Stryker Corp 2,087685.8K $
144Charles Schwab Corp/The 7,264682.7K $
145RELX PLC 20,562681.6K $
146SELECT SECTOR SPDR TRUST (THE) 5,108678.9K $
147Fortinet Inc 8,265675.4K $
148Capital One Financial Corp 3,661667.9K $
149Toyota Motor Corp 3,211661.8K $
150PACCAR Inc 5,685656.6K $
151Palo Alto Networks Inc 4,078653.8K $
152Vertex Pharmaceuticals Inc 1,442643.9K $
153Ross Stores Inc 2,966642.5K $
154Micron Technology Inc 1,880635.1K $
155PulteGroup Inc 5,384633.2K $
156Illinois Tool Works Inc 2,433633.2K $
157Intuit Inc 1,446625.2K $
158Deere & Co 1,108624.1K $
159SANOFI SA 12,791616.3K $
160Bank of America Corp 12,484608.6K $
161ALNYLAM PHARMACEUTICALS INC 1,837607.8K $
162CME Group Inc 2,046604.3K $
163US Foods Holding Corp 6,476597.2K $
164Datadog Inc 5,043595.3K $
165Vanguard Information Technology ETF 851593.8K $
166Cintas Corp 3,488590K $
167Eversource Energy 8,488588K $
168Schwab U.S. Small-Cap ETF 20,012581.9K $
169DR Horton Inc 4,230580.4K $
170WESTERN DIGITAL CORP 2,132576.7K $
171Edwards Lifesciences Corp 7,144572.1K $
172WESCO International Inc 2,074567.5K $
173VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 12,725565.6K $
174ISHARES TRUST 5,800563.4K $
175DuPont de Nemours Inc 12,275562.2K $
176PNC Financial Services Group Inc/The 2,695560.8K $
177Howmet Aerospace Inc 2,427559.3K $
178Aflac Inc 5,096559.1K $
179Mondelez International Inc 9,697558.9K $
180Quanta Services Inc 1,017558.4K $
181Palantir Technologies Inc 3,816558.2K $
182Fifth Third Bancorp 11,945555K $
183Cigna Group/The 2,075553.5K $
184Vanguard Real Estate ETF 6,176547.8K $
185Vanguard Growth ETF 1,254547.6K $
186State Street SPDR Portfolio De 11,976546.7K $
187VENTAS INC 6,677546K $
188Viper Energy Inc 11,615545.8K $
189Takeda Pharmaceutical Co Ltd 29,411544.7K $
190Darden Restaurants Inc 2,777544.4K $
191AbbVie Inc 2,479539.1K $
192DoorDash Inc 3,573536.5K $
193SPX TECHNOLOGIES INC 2,672534.2K $
194US Bancorp 10,190530K $
195Take-Two Interactive Software Inc 2,680529.3K $
196eBay Inc 5,785526.6K $
197Exxon Mobil Corp 3,093524.8K $
198CHENIERE ENERGY INC 1,843523K $
199Host Hotels & Resorts Inc 27,091519.1K $
200Public Service Enterprise Group Inc 6,412519.1K $

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Sector breakdown

  • Technology 11.1 %
  • Funds 6.3 %
  • Communication 5.6 %
  • Financials 5.3 %
  • Health care 4.2 %
  • Industrials 3.2 %
  • Consumer discretionary 2.8 %
  • Materials 1.4 %
  • Consumer staples 1.3 %
  • Real estate 1.0 %
  • Utilities 0.7 %
  • Energy 0.2 %
  • Unattributed 56.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.8 %
  • United Kingdom 0.6 %
  • Netherlands 0.4 %
  • Japan 0.4 %
  • Spain 0.3 %
  • Germany 0.2 %
  • Belgium 0.1 %
  • France 0.1 %
  • Bermuda 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States373663.9M $97.85 %
2United Kingdom84.1M $0.60 %
3Netherlands43M $0.44 %
4Japan42.5M $0.37 %
5Spain22M $0.29 %
6Germany11.4M $0.20 %
7Belgium1697.9K $0.10 %
8France1616.3K $0.09 %
9Bermuda1240.9K $0.04 %
10Finland1100.7K $0.01 %
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Titelia. "Holdings of Ellevest, Inc.". https://titelia.com/en/funds/US13F1644128