Ellevest, Inc.
- SEC CIK
- 0001644128
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 469
- +38 vs. Q1 2026
- Total value
- $848.12M
- +$129M (+17.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 643,347 | $90.13M | 10.63% | +409,316+174.9% | Added | – |
| EA SERIES TRUST02072L607 | FREEDOM 100 EM | 1,003,101 | $73.13M | 8.62% | −32,127−3.1% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 615,440 | $43.53M | 5.13% | +10,581+1.7% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 502,593 | $25.3M | 2.98% | +184,444+58.0% | Added | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 519,661 | $24.29M | 2.86% | +304,079+141.1% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 366,818 | $21.72M | 2.56% | +9,130+2.6% | Added | – |
| ISHARES TR46435U218 | ESG MSCI LEADR | 163,219 | $21.67M | 2.55% | +7,215+4.6% | Added | – |
| AAPLAPPLE INC COM | Stock | 72,186 | $20.62M | 2.43% | +6,088+9.2% | Added | View |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 166,205 | $17.69M | 2.09% | +1,771+1.1% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 137,354 | $14.77M | 1.74% | +14,823+12.1% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 93,734 | $13.76M | 1.62% | +32,694+53.6% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 67,782 | $13.56M | 1.60% | +691+1.0% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 86,654 | $12.92M | 1.52% | +45,969+113.0% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 28,290 | $10.49M | 1.24% | +1,857+7.0% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 28,322 | $9.98M | 1.18% | −443−1.5% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 175,606 | $9.4M | 1.11% | +147,800+531.5% | Added | – |
| J P MORGAN EXCHANGE TRADED F46654Q815 | SUST MUNI IN ETF | 168,729 | $8.51M | 1.00% | +20,745+14.0% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 24,137 | $8.48M | 1.00% | −120−0.5% | Reduced | View |
| ISHARES TR464288281 | JPMORGAN USD EMG | 109,130 | $8.44M | 0.99% | +25,861+31.1% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 35,091 | $8.38M | 0.99% | +3,840+12.3% | Added | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 212,967 | $7.59M | 0.89% | +124,159+139.8% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 140,355 | $7.57M | 0.89% | +853+0.6% | Added | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 258,550 | $7.49M | 0.88% | −3,361−1.3% | Reduced | – |
| NFLXNETFLIX INC. COM | Stock | 88,690 | $7.45M | 0.88% | +2,297+2.7% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 13,182 | $7.08M | 0.83% | +93+0.7% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 59,657 | $5.76M | 0.68% | +616+1.0% | Added | – |
| ISHARES TR46435U853 | BROAD USD HIGH | 143,979 | $5.33M | 0.63% | +9,777+7.3% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 8,939 | $4.97M | 0.59% | +2,288+34.4% | Added | View |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 114,599 | $4.94M | 0.58% | +24,869+27.7% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 223,740 | $4.39M | 0.52% | −8,801−3.8% | Reduced | – |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 13,307 | $4.36M | 0.51% | +5,527+71.0% | Added | View |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 211,954 | $4.14M | 0.49% | −22,048−9.4% | Reduced | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 79,940 | $4.02M | 0.47% | −10,327−11.4% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 5,452 | $4.02M | 0.47% | +155+2.9% | Added | View |
| LLYELI LILLY & CO COM | Stock | 3,180 | $3.78M | 0.45% | −94−2.9% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 64,629 | $3.7M | 0.44% | +46,885+264.2% | Added | – |
| NETCLOUDFLARE INC | CL A COM | 14,565 | $3.57M | 0.42% | +8,825+153.7% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 41,000 | $3.16M | 0.37% | −952−2.3% | Reduced | – |
| MRKMERCK & CO INC COM | Stock | 23,926 | $3.05M | 0.36% | +349+1.5% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,591 | $3.04M | 0.36% | +118+8.0% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 36,385 | $3.01M | 0.36% | −443−1.2% | Reduced | – |
| VVISA INC COM CL A | Stock | 8,019 | $2.74M | 0.32% | +1,985+32.9% | Added | View |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 129,448 | $2.64M | 0.31% | +3,512+2.8% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 141,843 | $2.63M | 0.31% | +3,917+2.8% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 157,422 | $2.62M | 0.31% | +4,593+3.0% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,516 | $2.55M | 0.30% | +219+5.1% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,318 | $2.46M | 0.29% | +35+1.1% | Added | – |
| GLWCORNING INC | COM | 9,595 | $2.44M | 0.29% | −1,297−11.9% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,478 | $2.4M | 0.28% | +10+0.4% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 16,504 | $2.39M | 0.28% | +2,178+15.2% | Added | – |
| INTCINTEL CORP COM | Stock | 16,310 | $2.27M | 0.27% | −969−5.6% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,997 | $2.16M | 0.25% | +117+6.2% | Added | View |
| AVGOBROADCOM INC COM | Stock | 5,697 | $2.15M | 0.25% | +211+3.8% | Added | View |
| NTRSNORTHERN TR CORP | COM | 12,343 | $2.14M | 0.25% | −585−4.5% | Reduced | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 6,186 | $2.07M | 0.24% | −455−6.9% | Reduced | View |
| TSLATESLA INC COM | Stock | 5,114 | $2.02M | 0.24% | +275+5.7% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 50,449 | $2.01M | 0.24% | +43,294+605.1% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 1,695 | $1.99M | 0.23% | −160−8.6% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 15,322 | $1.99M | 0.23% | +11,659+318.3% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46139W825 | BUL 2033 COR ETF | 93,798 | $1.97M | 0.23% | +2,988+3.3% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46139W858 | BULLETSHS 2032 | 96,240 | $1.97M | 0.23% | +3,442+3.7% | Added | – |
| ISHARES TR464288802 | ESG OPTIMIZED | 12,809 | $1.97M | 0.23% | −196−1.5% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J429 | BULETSHS 2031 CP | 120,277 | $1.97M | 0.23% | +4,666+4.0% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46139W783 | BULL 2034 CO ETF | 95,323 | $1.97M | 0.23% | +3,081+3.3% | Added | – |
| BBVABANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 78,814 | $1.96M | 0.23% | −1,232−1.5% | Reduced | View |
| CTVACORTEVA INC COM | Stock | 23,194 | $1.96M | 0.23% | +527+2.3% | Added | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 12,495 | $1.93M | 0.23% | +583+4.9% | Added | View |
| INVESCO EXCH TRD SLF IDX FD46139W759 | BULLETSHARES | 93,307 | $1.91M | 0.23% | +3,639+4.1% | Added | – |
| MKSIMKS INC. | COM | 4,134 | $1.84M | 0.22% | −660−13.8% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 6,476 | $1.82M | 0.21% | −335−4.9% | Reduced | View |
| SNDKSANDISK CORP | COM | 798 | $1.81M | 0.21% | +20+2.6% | Added | View |
| CATCATERPILLAR INC COM | Stock | 1,666 | $1.75M | 0.21% | −16−1.0% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 5,122 | $1.74M | 0.21% | −319−5.9% | Reduced | View |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 17,993 | $1.71M | 0.20% | +132+0.7% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,851 | $1.67M | 0.20% | −511−11.7% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,942 | $1.66M | 0.20% | +1,564+35.7% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,409 | $1.65M | 0.19% | −114−4.5% | Reduced | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 4,096 | $1.59M | 0.19% | +1,877+84.6% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,149 | $1.59M | 0.19% | +47+1.5% | Added | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 10,839 | $1.56M | 0.18% | −678−5.9% | Reduced | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 1,096 | $1.52M | 0.18% | −128−10.5% | Reduced | View |
| ECLECOLAB INC COM | Stock | 5,440 | $1.51M | 0.18% | −257−4.5% | Reduced | View |
| ISHARES TR464287622 | RUS 1000 ETF | 3,945 | $1.51M | 0.18% | +429+12.2% | Added | – |
| RKLBROCKET LAB CORP | COM | 14,382 | $1.46M | 0.17% | −1,381−8.8% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 24,025 | $1.45M | 0.17% | +1,258+5.5% | Added | – |
| TXNTEXAS INSTRS INC COM | Stock | 4,916 | $1.44M | 0.17% | +366+8.0% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,451 | $1.44M | 0.17% | +102+3.0% | Added | View |
| SAPSAP SE SPON ADR | ADR | 9,478 | $1.44M | 0.17% | +1,357+16.7% | Added | View |
| PEPPEPSICO INC COM | Stock | 10,399 | $1.41M | 0.17% | +1,412+15.7% | Added | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 6,000 | $1.4M | 0.17% | +692+13.0% | Added | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,850 | $1.4M | 0.16% | −65−3.4% | Reduced | View |
| ADBEADOBE INC COM | Stock | 3,728 | $1.4M | 0.16% | +1,764+89.8% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 18,380 | $1.38M | 0.16% | +8,885+93.6% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 11,873 | $1.38M | 0.16% | −402−3.3% | Reduced | View |
| FASTFASTENAL CO COM | Stock | 28,444 | $1.37M | 0.16% | +5,307+22.9% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 6,056 | $1.36M | 0.16% | +369+6.5% | Added | View |
| VANECK ETF TRUST92189H300 | JP MRGAN EM LOC | 60,399 | $1.35M | 0.16% | +9,688+19.1% | Added | – |
| KLACKLA CORP | COM NEW | 4,384 | $1.33M | 0.16% | +3,911+826.8% | Added | View |
| WELLWELLTOWER INC COM | REIT | 5,830 | $1.32M | 0.16% | −93−1.6% | Reduced | View |
| FTNTFORTINET INC COM | Stock | 8,469 | $1.3M | 0.15% | +204+2.5% | Added | View |
Sold out since Q1 2026 (35)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| DDDUPONT DE NEMOURS INC | COM | 12,275 | $562.2K | 0.08% |
| XOMEXXON MOBIL CORP | COM | 3,093 | $524.82K | 0.07% |
| LNGCHENIERE ENERGY INC | COM NEW | 1,843 | $522.97K | 0.07% |
| TSCOTRACTOR SUPPLY CO | COM | 9,071 | $410.92K | 0.06% |
| INSMINSMED INC | COM PAR $.01 | 1,966 | $321.48K | 0.04% |
| HCAHCA HEALTHCARE INC | COM | 652 | $308.55K | 0.04% |
| TXRHTEXAS ROADHOUSE INC | COM | 1,818 | $300.23K | 0.04% |
| OMCOMNICOM GROUP INC | COM | 3,740 | $281.63K | 0.04% |
| SDSANDRIDGE ENERGY INC | COM NEW | 17,159 | $279.86K | 0.04% |
| ADSKAUTODESK INC | COM | 1,132 | $271K | 0.04% |
| AIR LEASE CORP00912X302 | CL A | 4,063 | $263.85K | 0.04% |
| GRNTGRANITE RIDGE RESOURCES INC | COM | 42,516 | $249.57K | 0.03% |
| WFCWELLS FARGO & CO COM | Stock | 3,092 | $246.15K | 0.03% |
| FLSFLOWSERVE CORP | COM | 3,311 | $243.39K | 0.03% |
| CPRTCOPART INC | COM | 7,178 | $238.31K | 0.03% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 10,361 | $235.09K | 0.03% |
| FISVFISERV INC COM | Stock | 4,210 | $234.92K | 0.03% |
| ACMAECOM | COM | 2,765 | $234.53K | 0.03% |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 873 | $232.93K | 0.03% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 817 | $228.15K | 0.03% |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 965 | $225.1K | 0.03% |
| HUBSHUBSPOT INC | COM | 915 | $223.35K | 0.03% |
| SJMSMUCKER J M CO COM NEW | Stock | 2,300 | $221.81K | 0.03% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 1,621 | $219.21K | 0.03% |
| NWNNORTHWEST NAT HLDG CO | COM | 4,017 | $213.79K | 0.03% |
| EQNREQUINOR ASA | SPONSORED ADR | 5,000 | $211K | 0.03% |
| NDAQNASDAQ INC | COM | 2,426 | $205.94K | 0.03% |
| CMCLCALEDONIA MNG CORP | SHS NEW | 9,030 | $203.99K | 0.03% |
| APGAPI GROUP CORP | COM STK | 4,989 | $202.15K | 0.03% |
| ITGARTNER INC | COM | 1,267 | $200.62K | 0.03% |
| ASLEAERSALE CORPORATION | COM | 29,958 | $186.34K | 0.03% |
| RDWREDWIRE CORPORATION COM | Stock | 18,074 | $153.63K | 0.02% |
| EPMEVOLUTION PETE CORP | COM | 19,634 | $89.92K | 0.01% |
| ADTADT INC DEL | COM | 11,057 | $72.64K | 0.01% |
| EVEXEVE HLDG INC | COM | 10,736 | $26.63K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 469 | $848.12M | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 431 | $719.11M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 424 | $723.19M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 426 | $700.18M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 393 | $626.9M | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 399 | $1.5B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 412 | $1.73B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 425 | $1.81B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 404 | $1.67B | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 400 | $1.61B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 388 | $1.47B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 352 | $1.3B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 360 | $1.33B | vs. Q1 2023 | SEC |
| Q1 2023 | May 4, 2023 | 1,869 | $1.29B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 3, 2023 | 1,838 | $1.19B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 2, 2022 | 1,731 | $1.06B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 18, 2022 | 1,598 | $1.06B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 19, 2022 | 1,557 | $1.19B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 24, 2022 | 1,561 | $1.12B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 19, 2021 | 1,532 | $1.03B | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 13, 2021 | 1,349 | $1.01B | vs. Q1 2021 | SEC |
| Q1 2021 | May 3, 2021 | 1,339 | $828.78M | – | SEC |