Holdings of Ellevest, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 396 in 10 countries
- Top ten
- 44.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 373 | 663.9M $ | 97.85 % |
| 2 | United Kingdom | 8 | 4.1M $ | 0.60 % |
| 3 | Netherlands | 4 | 3M $ | 0.44 % |
| 4 | Japan | 4 | 2.5M $ | 0.37 % |
| 5 | Spain | 2 | 2M $ | 0.29 % |
| 6 | Germany | 1 | 1.4M $ | 0.20 % |
| 7 | Belgium | 1 | 697.9K $ | 0.10 % |
| 8 | France | 1 | 616.3K $ | 0.09 % |
| 9 | Bermuda | 1 | 240.9K $ | 0.04 % |
| 10 | Finland | 1 | 100.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Ellevest, Inc.". https://titelia.com/en/funds/US13F1644128