Titelia

Holdings of Ellevest, Inc.

396 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44 % of the equity sleeve

Sector breakdown

  • Technology 11.1 %
  • Funds 6.1 %
  • Communication 5.6 %
  • Financials 5.5 %
  • Health care 4.2 %
  • Industrials 3.1 %
  • Consumer discretionary 2.9 %
  • Materials 1.3 %
  • Consumer staples 1.3 %
  • Real estate 1.0 %
  • Utilities 0.7 %
  • Energy 0.2 %
  • Unattributed 56.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • GB 0.6 %
  • NL 0.4 %
  • JP 0.4 %
  • ES 0.3 %
  • DE 0.2 %
  • BE 0.1 %
  • FR 0.1 %
  • BM 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US373663.9M $97.85 %
2GB84.1M $0.60 %
3NL43M $0.44 %
4JP42.5M $0.37 %
5ES22M $0.29 %
6DE11.4M $0.20 %
7BE1697.9K $0.10 %
8FR1616.3K $0.09 %
9BM1240.9K $0.04 %
10FI1100.7K $0.01 %

Positions

RankCompanySharesValueWeight
201Donaldson Co Inc 6,103518K $
202Bristol-Myers Squibb Co 8,501515.6K $
203Berkshire Hathaway Inc 1,071513.2K $
204Live Nation Entertainment Inc 3,345510.1K $
205Marsh & McLennan Cos Inc 2,910504.7K $
206ING Groep NV 19,375504.7K $
207Robinhood Markets Inc 7,271503.9K $
208Ameriprise Financial Inc 1,133503.5K $
209Digital Realty Trust Inc 2,788502.4K $
210Procter & Gamble Co/The 3,478502.4K $
211Carvana Co 1,588499.2K $
212Advanced Energy Industries Inc 1,547499.2K $
213Amphenol Corp 3,945498.5K $
214Lowe's Cos Inc 2,100496.2K $
215Moody's Corp 1,135495.1K $
216Sandisk Corp/DE 778494.3K $
217Emerson Electric Co. 3,732489K $
218Veeva Systems Inc 2,781488.5K $
219VSE Corp 2,648488.3K $
220Regeneron Pharmaceuticals, Inc. 631487.5K $
221Edison International 6,653486.9K $
222Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,839480.4K $
223Travel + Leisure Co 6,911478.2K $
224Adobe Inc 1,964477.4K $
225EMCOR Group Inc 644475.8K $
226ROBLOX Corp 8,406475.4K $
227Citigroup Inc 4,188475K $
228Airbnb Inc 3,759474.7K $
229Delek US Holdings Inc 10,530474.6K $
230ResMed Inc 2,106472.8K $
231Warner Bros Discovery Inc 17,190472K $
232Loews Corp 4,396469.2K $
233Broadridge Financial Solutions Inc 2,881468.1K $
234MSCI Inc 854460.3K $
235HF Sinclair Corp 7,230451.1K $
236Nucor Corp 2,665450.7K $
237WW Grainger Inc 413450.5K $
238Chipotle Mexican Grill Inc 13,969447.1K $
239Danaher Corp 2,329441.6K $
240Schwab Fundamental International Equity Etf 8,971439K $
241Martin Marietta Materials Inc 743437.4K $
242State Street Corp 3,451436.8K $
243Ciena Corp 1,109430.5K $
244Verisk Analytics Inc 2,269430.5K $
245Coupang Inc 22,658427.8K $
246NatWest Group PLC 28,666427.1K $
247Blackrock Inc 443426K $
248Westinghouse Air Brake Technologies Corp 1,697424.1K $
249Curtiss-Wright Corp 622423.7K $
250M&T Bank Corp 2,008415.1K $
251Keysight Technologies Inc 1,465413.7K $
252Tractor Supply Co 9,071410.9K $
253Intercontinental Exchange Inc 2,604409.6K $
254Mizuho Financial Group Inc 51,433408.4K $
255iShares Trust 3,609408.2K $
256QUALCOMM Inc 3,118401.5K $
257Citizens Financial Group Inc 6,578394.5K $
258Truist Financial Corp 8,562393.6K $
259Rockwell Automation Inc 1,083388.7K $
260Colgate-Palmolive Co 4,534386.4K $
261iShares Core S&P U.S. Growth ETF 2,424376K $
262iShares Russell 2000 ETF 1,512375K $
263Xylem Inc/NY 3,109371.5K $
264AppLovin Corp 933371.3K $
265Iron Mountain Inc 3,597367.4K $
266Equinix Inc 372364.6K $
267Dollar Tree Inc 3,292360.5K $
268Crown Castle Inc 4,410358.6K $
269Arista Networks Inc 2,920358.5K $
270Phillips Edison & Co Inc 9,577358.4K $
271Barclays PLC 16,835356.2K $
272Weyerhaeuser Co 14,578356.1K $
273Ultra Clean Holdings Inc 5,710355K $
274Affirm Holdings Inc 7,703353K $
275Ingersoll Rand Inc 4,355348.9K $
276Roper Technologies Inc 976345.4K $
277GoDaddy Inc 4,171344.8K $
278Argenx SE 472344.7K $
279Parker-Hannifin Corp 383342.9K $
280Prudential Financial, Inc. 3,493341.2K $
281Extra Space Storage Inc 2,596340.4K $
282Arthur J Gallagher & Co 1,551335.9K $
283Diageo PLC 4,458331.9K $
284AvalonBay Communities, Inc. 2,022330.3K $
285Qnity Electronics Inc 2,848328.6K $
286Marvell Technology Inc 3,308327.7K $
287Comfort Systems USA Inc 237326.8K $
288Snap-on Inc 887322.2K $
289Insmed Inc 1,966321.5K $
290Apollo Global Management Inc 2,871319.9K $
291Constellation Brands Inc 2,127319.1K $
292Elevance Health Inc 1,079315.9K $
293Astera Labs Inc 2,871314.7K $
294Fair Isaac Corp 294313.9K $
295HCA Healthcare Inc 652308.6K $
296Dimensional ETF Trust 4,343308K $
297H2O America 5,239307.4K $
298Air Products and Chemicals Inc 1,054306.2K $
299Tyler Technologies Inc 878300.6K $
300Texas Roadhouse Inc 1,818300.2K $