Titelia

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

RankCompanySharesValueWeight
301Expeditors International of Washington Inc 2,076297.3K $
302Dell Technologies Inc 1,806296.4K $
303Allstate Corp/The 1,424295.3K $
304BRITISH AMERICAN TOBACCO PLC 5,017293.3K $
305KeyCorp 14,442289.6K $
306Synopsys Inc 725287.4K $
307Omnicom Group Inc 3,740281.6K $
308Amplify Energy Corp 44,912280.3K $
309BJ's Wholesale Club Holdings Inc 2,846280.1K $
310SandRidge Energy Inc 17,159279.9K $
311V2X Inc 4,027275.9K $
312AGNC Investment Corp 27,478275.6K $
313Corpay Inc 939273.2K $
314Autodesk Inc 1,132271K $
315Kosmos Energy Ltd 97,291270.5K $
316Chesapeake Utilities Corp 2,120267.9K $
317BorgWarner Inc 4,927267.3K $
318ISHARES GOLD TRUST 3,018266.1K $
319Huntington Bancshares Inc/OH 16,884264.2K $
320Travelers Cos Inc/The 905264K $
321Air Lease Corp 4,063263.9K $
322Walmart Inc 2,123263.8K $
323General Mills Inc 7,078263.4K $
324Park Aerospace Corp 9,522260.7K $
325iShares Trust 1,229259.5K $
326SITIME CORP 750259K $
327TD SYNNEX Corp 1,525257.3K $
328SOMNIGROUP INTERNATIONAL INC 3,435253.9K $
329Teradyne Inc 850252K $
330Otis Worldwide Corp 3,252250.7K $
331Granite Ridge Resources Inc 42,516249.6K $
332VANGUARD STAR FUNDS 3,229249K $
333Dover Corp 1,193248.7K $
334Centene Corp 7,526246.4K $
335Wells Fargo & Co 3,092246.2K $
336VANGUARD SCOTTSDALE FUNDS 2,234245K $
337Flowserve Corp 3,311243.4K $
338Axon Enterprise Inc 573243.3K $
339Aegon Ltd 33,186240.9K $
340Twilio Inc 1,911240.4K $
341American International Group Inc 3,193240.3K $
342Kenvue Inc 13,933240.2K $
343Microchip Technology Inc 3,717240.2K $
344U-Haul Holding Co 5,350239K $
345Carrier Global Corp 4,240238.8K $
346Copart Inc 7,178238.3K $
347TriMas Corp 6,626238.1K $
348VANGUARD WORLD FUND 1,968237.8K $
349Trade Desk Inc/The 10,361235.1K $
350Fiserv Inc 4,210234.9K $
351AECOM 2,765234.5K $
352Analog Devices Inc 733233.2K $
353Labcorp Holdings Inc 873232.9K $
354Vanguard FTSE All-World ex-US ETF 3,091232.1K $
355Hewlett Packard Enterprise Co 9,742232K $
356CONSTELLATION ENERGY CORP 817228.1K $
357New Jersey Resources Corp 4,139227.3K $
358Comcast Corp 7,903226.9K $
359Snowflake Inc 1,503226.7K $
360PPG Industries Inc 2,118226.4K $
361Lamar Advertising Co 1,782225.7K $
362Banco Santander SA 19,956225.1K $
363Ferguson Enterprises Inc 965225.1K $
364HubSpot Inc 915223.4K $
365Tapestry Inc 1,573222K $
366J M Smucker Co/The 2,300221.8K $
367Lattice Semiconductor Corp 2,384221.1K $
368Hartford Insurance Group Inc/The 1,621219.2K $
369McDonald's Corp 702218.2K $
370DBX ETF Trust 3,649217.3K $
371Schwab US Dividend Equity ETF 7,065216.8K $
372Sysco Corp 3,015215.1K $
373Sherwin-Williams Co/The 668214.1K $
374Northwest Natural Holding Co 4,017213.8K $
375Conagra Brands Inc 13,583213.5K $
376Cardinal Health Inc 1,009213.2K $
377MetLife Inc 2,998212K $
378STEEL DYNAMICS INC 1,174211.3K $
379Equinor ASA 5,000211K $
380SELECT SECTOR SPDR TRUST (THE) 4,175206.1K $
381Nasdaq Inc 2,426205.9K $
382Koninklijke Philips NV 7,398202.7K $
383API GROUP CORP 4,989202.2K $
384Gartner Inc 1,267200.6K $
385Keurig Dr Pepper Inc 7,614200.5K $
386Pearson PLC 15,220199.8K $
387AerSale Corp 29,958186.3K $
388Redwire Corp 18,074153.6K $
389ADVENT CONVERTIBLE & INCOME FUND 11,387127.1K $
390Telefonaktiebolaget LM Ericsson 10,936123.2K $
391Nokia Oyj 12,519100.7K $
392Evolution Petroleum Corp 19,63489.9K $
393Dakota Gold Corp 15,47178.1K $
394ADT Inc 11,05772.6K $
395Archer Aviation Inc 10,88656.3K $
396Eve Holding Inc 10,73626.6K $

Download this table: CSV, JSON

Tell me about updates

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 %
Cite this page

Titelia. "Holdings of Ellevest, Inc.". https://titelia.com/en/funds/US13F1644128