Ellevest, Inc.
- SEC CIK
- 0001644128
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 1,339
- No 13F data for Q4 2020
- Portfolio value
- $828.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 940,102 | $194.3M | 23.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,997,234 | $98.1M | 11.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 460,019 | $53.4M | 6.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 896,219 | $46.6M | 5.6% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 320,465 | $34.6M | 4.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 233,877 | $30.7M | 3.7% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 625,792 | $27.1M | 3.3% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 353,699 | $26.8M | 3.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 306,046 | $25.9M | 3.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 89,211 | $19.1M | 2.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 58,705 | $17.3M | 2.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 76,924 | $17.0M | 2.1% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 153,208 | $13.5M | 1.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 132,639 | $10.9M | 1.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 74,578 | $10.1M | 1.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54,020 | $8.95M | 1.1% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 118,988 | $7.39M | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 58,385 | $7.13M | 0.9% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 76,648 | $7.04M | 0.8% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 105,447 | $5.88M | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,259 | $5.28M | 0.6% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 153,939 | $4.72M | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 27,385 | $4.15M | 0.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,703 | $3.94M | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,912 | $3.58M | 0.4% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 55,670 | $3.40M | 0.4% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 29,783 | $3.24M | 0.4% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,742 | $3.13M | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 997 | $3.08M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 5,912 | $3.08M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,530 | $2.98M | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 10,610 | $2.50M | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,657 | $2.46M | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,150 | $2.08M | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 984 | $2.03M | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,275 | $1.89M | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,710 | $1.78M | 0.2% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 41,493 | $1.71M | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,119 | $1.53M | 0.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,786 | $1.43M | 0.2% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 2,175 | $1.42M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,922 | $1.39M | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,970 | $1.32M | 0.2% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 23,580 | $1.17M | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 3,090 | $1.10M | 0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 10,045 | $1.09M | 0.1% | – | – | – |
| OSHOak Street Health, Inc. | COM | 17,867 | $970.0K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 42,662 | $929.0K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 42,768 | $926.0K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,400 | $849.0K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 21,402 | $828.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,735 | $803.0K | 0.1% | – | – | – |
| HUBSHubSpot Inc | COM | 1,760 | $799.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,179 | $788.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 13,515 | $786.0K | 0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 2,694 | $784.0K | 0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,786 | $780.0K | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,104 | $742.0K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 33,290 | $738.0K | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,294 | $737.0K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 33,053 | $732.0K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 9,364 | $722.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,975 | $667.0K | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 7,901 | $661.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,774 | $660.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,445 | $653.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,665 | $648.0K | 0.1% | – | – | – |
| DEDeere & Co | Stock | 1,718 | $643.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,032 | $620.0K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 28,701 | $612.0K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 28,216 | $610.0K | 0.1% | – | – | – |
| VVisa Inc. | Stock | 2,869 | $608.0K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 26,692 | $602.0K | 0.1% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 28,398 | $600.0K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 28,740 | $595.0K | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 2,353 | $585.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 279 | $577.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,326 | $565.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 5,295 | $555.0K | 0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,038 | $525.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,814 | $498.0K | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 4,431 | $484.0K | 0.1% | – | – | History |
| iShares Inc464286145 | MSCI FRONTIER | 16,074 | $474.0K | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,219 | $470.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 2,060 | $464.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 15,199 | $460.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,007 | $460.0K | 0.1% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 23,083 | $449.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 8,288 | $448.0K | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 5,019 | $429.0K | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 4,550 | $415.0K | 0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 3,899 | $413.0K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 7,679 | $405.0K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 4,636 | $405.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 21,216 | $404.0K | <0.1% | – | – | – |
| WMWaste Management Inc | Stock | 3,093 | $399.0K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 3,171 | $397.0K | <0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,185 | $378.0K | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,745 | $372.0K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,667 | $368.0K | <0.1% | – | – | – |