Ellevest, Inc.
- SEC CIK
- 0001644128
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,349
- +10 vs. Q1 2021
- Portfolio value
- $1.01B
- +$179.0M (+21.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,041,058 | $232.0M | 23.0% | +100,956+10.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,206,754 | $114.4M | 11.3% | +209,520+10.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,828,208 | $99.9M | 9.9% | +931,989+104.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 534,172 | $62.6M | 6.2% | +74,153+16.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 380,434 | $41.0M | 4.1% | +59,969+18.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 245,224 | $33.6M | 3.3% | +11,347+4.9% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 735,331 | $33.3M | 3.3% | +109,539+17.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 411,860 | $32.8M | 3.3% | +58,161+16.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 351,711 | $30.2M | 3.0% | +45,665+14.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100,570 | $22.7M | 2.2% | +11,359+12.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 85,523 | $20.3M | 2.0% | +8,599+11.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 50,850 | $17.7M | 1.8% | −7,855−13.4% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 174,836 | $16.7M | 1.7% | +21,628+14.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 153,140 | $12.6M | 1.2% | +20,501+15.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 80,614 | $11.3M | 1.1% | +6,036+8.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 57,935 | $10.0M | 1.0% | +3,915+7.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 81,933 | $8.37M | 0.8% | +5,285+6.9% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 130,410 | $8.28M | 0.8% | +11,422+9.6% | Added | – |
| AAPLApple Inc. | Stock | 55,637 | $7.62M | 0.8% | −2,748−4.7% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 116,856 | $6.85M | 0.7% | +11,409+10.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,259 | $5.70M | 0.6% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 161,983 | $5.09M | 0.5% | +8,044+5.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,634 | $4.76M | 0.5% | +8,931+16.3% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 27,385 | $4.39M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,678 | $4.12M | 0.4% | +7,936+27.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 59,846 | $3.74M | 0.4% | +4,176+7.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,064 | $3.66M | 0.4% | +67+6.7% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 33,054 | $3.63M | 0.4% | +3,271+11.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,763 | $3.32M | 0.3% | +233+3.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,435 | $3.10M | 0.3% | +825+7.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,719 | $2.68M | 0.3% | +1,062+4.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,934 | $2.56M | 0.3% | −4,978−35.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,037 | $2.53M | 0.3% | +53+5.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,593 | $2.38M | 0.2% | +7,883+28.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,207 | $2.23M | 0.2% | +57+0.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 47,783 | $1.99M | 0.2% | +6,290+15.2% | Added | – |
| NFLXNetflix Inc | Stock | 3,744 | $1.98M | 0.2% | −2,168−36.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,343 | $1.97M | 0.2% | +68+0.9% | Added | – |
| ADBEAdobe Inc. | Stock | 3,084 | $1.81M | 0.2% | +162+5.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 21,750 | $1.68M | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,094 | $1.60M | 0.2% | −25−0.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,912 | $1.35M | 0.1% | −1,874−12.7% | Reduced | – |
| TWOU2U, LLC | COM | 29,774 | $1.24M | 0.1% | +29,774 | New | History |
| MAMastercard Inc | Stock | 3,349 | $1.22M | 0.1% | +259+8.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,750 | $1.19M | 0.1% | −220−11.2% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 23,580 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 405 | $1.02M | 0.1% | +126+45.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 42,624 | $926.0K | 0.1% | −38−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 42,776 | $924.0K | 0.1% | +80.0% | Added | – |
| VZVerizon Communications Inc | Stock | 16,329 | $915.0K | 0.1% | +2,814+20.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,856 | $908.0K | 0.1% | +162+6.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,640 | $905.0K | 0.1% | +2,276+24.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,400 | $883.0K | 0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 8,371 | $867.0K | 0.1% | +470+5.9% | Added | History |
| BACBank of America Corp | Stock | 20,455 | $843.0K | 0.1% | −947−4.4% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,446 | $843.0K | 0.1% | −314−17.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,086 | $835.0K | 0.1% | +312+17.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,105 | $833.0K | 0.1% | +10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,037 | $802.0K | 0.1% | +1,516+291.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,669 | $800.0K | 0.1% | −66−0.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,294 | $797.0K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,699 | $787.0K | 0.1% | +373+16.0% | Added | History |
| VVisa Inc. | Stock | 3,283 | $768.0K | 0.1% | +414+14.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,756 | $748.0K | 0.1% | +91+3.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 32,862 | $729.0K | 0.1% | −428−1.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 32,637 | $728.0K | 0.1% | −416−1.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,258 | $720.0K | 0.1% | +226+11.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,569 | $626.0K | 0.1% | +216+9.2% | Added | History |
| DHRDanaher Corp | Stock | 2,309 | $620.0K | 0.1% | +249+12.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 27,761 | $609.0K | 0.1% | −455−1.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 28,242 | $608.0K | 0.1% | −459−1.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 28,605 | $608.0K | 0.1% | −135−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 26,273 | $607.0K | 0.1% | −419−1.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,202 | $606.0K | 0.1% | +195+19.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,465 | $602.0K | 0.1% | +246+11.1% | Added | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 28,351 | $598.0K | 0.1% | −47−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,991 | $570.0K | 0.1% | +1,703+20.5% | Added | History |
| ABTAbbott Laboratories | Stock | 4,881 | $566.0K | 0.1% | −564−10.4% | Reduced | History |
| CVXChevron Corp | Stock | 5,295 | $555.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,054 | $548.0K | 0.1% | +3,855+25.4% | Added | History |
| iShares Inc464286145 | MSCI FRONTIER | 16,511 | $548.0K | 0.1% | +437+2.7% | Added | – |
| TWLOTwilio Inc | CL A | 1,373 | $541.0K | 0.1% | +357+35.1% | Added | History |
| NVSNovartis AG | ADR | 5,880 | $536.0K | 0.1% | +861+17.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,933 | $528.0K | 0.1% | −105−2.6% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,821 | $528.0K | 0.1% | +2,280+34.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,814 | $526.0K | 0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 8,989 | $524.0K | 0.1% | +2,217+32.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,043 | $517.0K | 0.1% | +493+10.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,242 | $510.0K | 0.1% | +6,059+190.4% | Added | – |
| TGTTarget Corp | Stock | 2,036 | $492.0K | <0.1% | +276+15.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 529 | $486.0K | <0.1% | +94+21.6% | Added | History |
| XYZBlock, Inc. | CL A | 1,931 | $471.0K | <0.1% | +367+23.5% | Added | History |
| NVONovo Nordisk A S | ADR | 5,536 | $464.0K | <0.1% | +989+21.8% | Added | History |
| TERTeradyne, Inc | Stock | 3,443 | $461.0K | <0.1% | +881+34.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 5,402 | $460.0K | <0.1% | +766+16.5% | Added | History |
| MXIMMaxim Integrated Products Inc | COM | 4,331 | $456.0K | <0.1% | +848+24.3% | Added | History |
| WMWaste Management Inc | Stock | 3,215 | $450.0K | <0.1% | +122+3.9% | Added | History |
| NKENIKE, Inc. | Stock | 2,910 | $450.0K | <0.1% | +241+9.0% | Added | History |
| ACNAccenture plc | Stock | 1,520 | $448.0K | <0.1% | +210+16.0% | Added | History |
| MSMorgan Stanley | Stock | 4,867 | $446.0K | <0.1% | +871+21.8% | Added | History |
Sold out since Q1 2021 (146)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 146 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 10,045 | $1.09M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 8,000 | $120.0K | <0.1% | – |
| Flir Sys Inc302445101 | COM | 1,981 | $112.0K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 2,286 | $88.0K | <0.1% | – |
| IMHImpac Mortgage Holdings Inc | COM NEW | 39,495 | $79.0K | <0.1% | History |
| Atlantic Power Corp04878Q863 | COM NEW | 24,501 | $71.0K | <0.1% | – |
| TCF Finl Corp872307103 | COM | 1,509 | $70.0K | <0.1% | – |
| FMCFMC Corp | COM NEW | 604 | $67.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 490 | $63.0K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,750 | $56.0K | <0.1% | – |
| AEEAmeren Corp | COM | 623 | $51.0K | <0.1% | History |
| CMSCMS Energy Corp | COM | 779 | $48.0K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 621 | $45.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 51 | $42.0K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 1,737 | $40.0K | <0.1% | History |
| CPRTCopart Inc | COM | 304 | $33.0K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 224 | $32.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 525 | $31.0K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 315 | $29.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 156 | $28.0K | <0.1% | History |
| Total SE Sponsored ADS08915E109 | ADR | 585 | $27.0K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 141 | $26.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 53 | $26.0K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 827 | $25.0K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 111 | $24.0K | <0.1% | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 234 | $24.0K | <0.1% | History |
| Curevac N VN2451R105 | COM | 260 | $24.0K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 127 | $23.0K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 850 | $23.0K | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 217 | $23.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 518 | $20.0K | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 144 | $20.0K | <0.1% | History |
| HALHalliburton Co | Stock | 769 | $17.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 98 | $17.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 450 | $16.0K | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 92 | $15.0K | <0.1% | History |
| NESRNational Energy Services Reunited Corp. | SHS | 1,202 | $15.0K | <0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 724 | $14.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 239 | $13.0K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 424 | $13.0K | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 176 | $12.0K | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 917 | $11.0K | <0.1% | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 142 | $11.0K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 85 | $10.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 78 | $8.00K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 267 | $8.00K | <0.1% | History |
| VTOLBristow Group Inc. | COM | 276 | $7.00K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 64 | $6.00K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 68 | $6.00K | <0.1% | – |
| AXSAxis Capital Holdings Ltd | SHS | 94 | $5.00K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 48 | $5.00K | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 80 | $5.00K | <0.1% | History |
| TGTredegar Corp | COM | 364 | $5.00K | <0.1% | History |
| GWBGreat Western Bancorp, Inc. | COM | 157 | $5.00K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 285 | $5.00K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 411 | $4.00K | <0.1% | History |
| AGXArgan Inc | Stock | 80 | $4.00K | <0.1% | History |
| HLHecla Mining Co | COM | 724 | $4.00K | <0.1% | History |
| RGENRepligen Corp | COM | 23 | $4.00K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33 | $4.00K | <0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 52 | $4.00K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 12 | $4.00K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 161 | $4.00K | <0.1% | – |
| Fednat Hldg Co31431B109 | COM | 786 | $4.00K | <0.1% | – |
| GRAW R Grace & Co | COM | 69 | $4.00K | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 245 | $4.00K | <0.1% | History |
| Inphi Corp45772F107 | COM | 22 | $4.00K | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 965 | $4.00K | <0.1% | History |
| CSXCSX Corp | Stock | 32 | $3.00K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 21 | $3.00K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 71 | $3.00K | <0.1% | – |
| KLACKLA Corp | COM NEW | 9 | $3.00K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 16 | $3.00K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 34 | $3.00K | <0.1% | History |
| GMGeneral Motors Co | COM | 56 | $3.00K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27 | $3.00K | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 50 | $3.00K | <0.1% | – |
| GHCGraham Holdings Co | COM CL B | 5 | $3.00K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 71 | $3.00K | <0.1% | – |
| CLPRClipper Realty Inc. | COM | 397 | $3.00K | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 48 | $3.00K | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 43 | $3.00K | <0.1% | History |
| Cooper Tire & Rubr Co216831107 | COM | 45 | $3.00K | <0.1% | – |
| DEAEasterly Government Properties, Inc. | COM | 139 | $3.00K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 28 | $3.00K | <0.1% | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 74 | $2.00K | <0.1% | – |
| CRKComstock Resources Inc | COM | 431 | $2.00K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 36 | $2.00K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 29 | $2.00K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 32 | $2.00K | <0.1% | – |
| NEONeogenomics Inc | COM NEW | 39 | $2.00K | <0.1% | History |
| ALXAlexanders Inc | COM | 6 | $2.00K | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 34 | $2.00K | <0.1% | History |
| PEBOPeoples Bancorp Inc | COM | 54 | $2.00K | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 10 | $2.00K | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 5 | $1.00K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 23 | $1.00K | <0.1% | – |
| RDNRadian Group Inc | COM | 42 | $1.00K | <0.1% | History |
| HAEHaemonetics Corp | COM | 6 | $1.00K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 16 | $1.00K | <0.1% | History |