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Ellevest, Inc.

SEC CIK
0001644128
Latest filing
Aug 10, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,532
+183 vs. Q2 2021
Portfolio value
$1.03B
+$20.2M (+2.0%) vs. Q2 2021
Filed
Oct 19, 2021
SEC
Holdings of Ellevest, Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,104,505$245.3M23.9%+63,447+6.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF2,372,546$119.8M11.7%+165,792+7.5%Added–
iShares Tr464288414NATIONAL MUN ETF602,021$69.9M6.8%+67,849+12.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,131,053$56.6M5.5%−697,155−38.1%Reduced–
iShares Tr464288158SHRT NAT MUN ETF448,335$48.2M4.7%+67,901+17.8%Added–
iShares Tr46435G516ESG AW MSCI EAFE464,574$36.4M3.5%+52,714+12.8%Added–
Vanguard Morningstar Value ETF922908744ETF266,389$36.1M3.5%+21,165+8.6%Added–
iShares Inc46434G863ESG AWR MSCI EM848,347$35.2M3.4%+113,016+15.4%Added–
Vanguard Total Bond Market ETF921937835ETF377,925$32.3M3.1%+26,214+7.5%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF111,086$24.3M2.4%+10,516+10.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF91,432$21.6M2.1%+5,909+6.9%Added–
iShares Tr464288802ESG OPTIMIZED189,210$18.2M1.8%+14,374+8.2%Added–
METAMeta Platforms, Inc.Stock46,859$15.9M1.5%−3,991−7.8%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF176,455$14.5M1.4%+23,315+15.2%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF87,254$12.2M1.2%+6,640+8.2%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF63,060$10.7M1.0%+5,125+8.8%Added–
AAPLApple Inc.Stock64,066$9.06M0.9%+8,429+15.1%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF141,508$8.84M0.9%+11,098+8.5%Added–
Vanguard Real Estate ETF922908553ETF85,838$8.74M0.8%+3,905+4.8%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF127,096$7.16M0.7%+10,240+8.8%Added–
iShares Core S&P 500 ETF464287200ETF13,259$5.71M0.6%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF72,791$5.41M0.5%+9,157+14.4%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC172,767$5.18M0.5%+10,784+6.7%Added–
iShares Tr464288281JPMORGAN USD EMG41,011$4.51M0.4%+4,333+11.8%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF27,385$4.34M0.4%00.0%Unchanged–
Schwab US Tips ETF808524870ETF63,685$3.98M0.4%+3,839+6.4%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF610$3.97M0.4%−32,444−98.2%Reduced–
AMZNAmazon Com IncStock1,147$3.77M0.4%+83+7.8%AddedHistory
MSFTMicrosoft CorpStock11,472$3.23M0.3%+37+0.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF7,451$3.20M0.3%−312−4.0%ReducedHistory
GOOGLAlphabet Inc.Stock983$2.63M0.3%−54−5.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF8,934$2.59M0.3%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF22,092$2.41M0.2%−1,627−6.9%Reduced–
iShares Russell Midcap ETF464287499ETF27,958$2.19M0.2%−249−0.9%Reduced–
OSHOak Street Health, Inc.COM50,627$2.15M0.2%+49,806+6,066.5%AddedHistory
iShares Tr46435U853BROAD USD HIGH47,425$1.97M0.2%−358−0.7%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF7,140$1.88M0.2%−203−2.8%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF29,633$1.83M0.2%−5,960−16.7%Reduced–
ADBEAdobe Inc.Stock2,990$1.72M0.2%−94−3.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF9,969$1.56M0.2%−125−1.2%Reduced–
TTDTrade Desk, Inc.Stock21,750$1.53M0.1%00.0%UnchangedHistory
NFLXNetflix IncStock2,437$1.49M0.1%−1,307−34.9%ReducedHistory
TSLATesla, Inc.Stock1,879$1.46M0.1%+129+7.4%AddedHistory
HUBSHubSpot IncCOM2,005$1.36M0.1%+559+38.7%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF12,806$1.33M0.1%−106−0.8%Reduced–
GOOGAlphabet Inc.Stock495$1.32M0.1%+90+22.2%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF23,176$1.15M0.1%−404−1.7%Reduced–
TWOU2U, LLCCOM29,774$1.00M0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock8,779$994.0K0.1%+408+4.9%AddedHistory
COSTCostco Wholesale CorpStock2,174$977.0K0.1%+69+3.3%AddedHistory
MRKMerck & Co., Inc.Stock12,972$974.0K0.1%+1,332+11.4%AddedHistory
UNHUnitedHealth Group IncStock2,427$948.0K0.1%+341+16.3%AddedHistory
BACBank of America CorpStock21,757$924.0K0.1%+1,302+6.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB42,503$921.0K0.1%−121−0.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB42,619$918.0K0.1%−157−0.4%Reduced–
MAMastercard IncStock2,630$914.0K0.1%−719−21.5%ReducedHistory
CRMSalesforce, Inc.Stock3,221$874.0K0.1%+756+30.7%AddedHistory
ELEstee Lauder Companies IncCL A2,804$841.0K0.1%−52−1.8%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF19,400$825.0K0.1%00.0%Unchanged–
VVisa Inc.Stock3,674$818.0K0.1%+391+11.9%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,669$797.0K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF3,294$796.0K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock2,405$789.0K0.1%+147+6.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,925$759.0K0.1%−112−5.5%Reduced–
ABTAbbott LaboratoriesStock6,231$736.0K0.1%+1,350+27.7%AddedHistory
DHRDanaher CorpStock2,382$725.0K0.1%+73+3.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,643$724.0K0.1%−113−4.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB32,746$724.0K0.1%−116−0.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB32,517$722.0K0.1%−120−0.4%Reduced–
VZVerizon Communications IncStock13,283$717.0K0.1%−3,046−18.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,747$715.0K0.1%+48+1.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,186$678.0K0.1%−16−1.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR11,221$674.0K0.1%+2,400+27.2%AddedHistory
CMCSAComcast CorpStock11,307$632.0K0.1%+1,316+13.2%AddedHistory
NVSNovartis AGADR7,560$618.0K0.1%+1,680+28.6%AddedHistory
NVONovo Nordisk A SADR6,368$611.0K0.1%+832+15.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB27,690$605.0K0.1%−71−0.3%Reduced–
PRUPrudential Financial IncStock5,722$602.0K0.1%+679+13.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB28,115$602.0K0.1%−127−0.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202928,493$601.0K0.1%−112−0.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2826,186$600.0K0.1%−87−0.3%Reduced–
SONYSony Group CorpSPONSORED ADR5,235$579.0K0.1%+728+16.2%AddedHistory
iShares Inc464286145MSCI FRONTIER16,511$560.0K0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM8,972$541.0K0.1%−17−0.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW540$537.0K0.1%+11+2.1%AddedHistory
SPGIS&P Global Inc.Stock1,259$535.0K0.1%+246+24.3%AddedHistory
AMGNAmgen IncStock2,501$532.0K0.1%−68−2.6%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,933$523.0K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,814$508.0K<0.1%00.0%Unchanged–
ACNAccenture plcStock1,580$505.0K<0.1%+60+3.9%AddedHistory
ULUnilever PLCSPON ADR NEW9,311$505.0K<0.1%+7,902+560.8%AddedHistory
MSMorgan StanleyStock5,165$503.0K<0.1%+298+6.1%AddedHistory
BSCLBILI Social International, Inc.BULSHS 2021 CB23,744$501.0K<0.1%−4,607−16.2%ReducedHistory
TGTTarget CorpStock2,148$491.0K<0.1%+112+5.5%AddedHistory
XYZBlock, Inc.CL A2,029$487.0K<0.1%+98+5.1%AddedHistory
WMWaste Management IncStock3,248$485.0K<0.1%+33+1.0%AddedHistory
NOWServiceNow, Inc.Stock765$476.0K<0.1%+5+0.7%AddedHistory
ADPAutomatic Data Processing IncStock2,338$467.0K<0.1%+221+10.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF9,242$466.0K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock3,196$464.0K<0.1%+286+9.8%AddedHistory

Sold out since Q2 2021 (155)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 155 by value last quarter.

Positions of Ellevest, Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
CVXChevron CorpStock5,295$555.0K0.1%History
MXIMMaxim Integrated Products IncCOM4,331$456.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM1,945$357.0K<0.1%History
HESHess CorpStock3,904$341.0K<0.1%History
PRAHPRA Health Sciences, Inc.COM1,771$293.0K<0.1%History
WOLFWolfspeed, Inc.COM2,208$216.0K<0.1%History
Flexshares Tr33939L860QUALT DIVD IDX3,175$178.0K<0.1%–
GRMNGarmin LtdSHS974$141.0K<0.1%History
AYXAlteryx, Inc.COM CL A1,074$92.0K<0.1%History
ACMAecomCOM1,390$88.0K<0.1%History
Diamond S Shipping Inc.Y20676105COM6,147$61.0K<0.1%–
Tidal ETF Tr886364207SOFI SELCT 5003,411$54.0K<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A943$45.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF592$37.0K<0.1%–
WORKSlack Technologies, Inc.COM CL A791$35.0K<0.1%History
INCYIncyte CorpCOM392$33.0K<0.1%History
FROGJFrog LtdStock670$30.0K<0.1%History
REYNReynolds Consumer Products Inc.COM916$28.0K<0.1%History
CMPCompass Minerals International IncStock393$23.0K<0.1%History
FRPTFreshpet, Inc.Stock137$22.0K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF155$20.0K<0.1%–
iShares Tr464287721U.S. TECH ETF203$20.0K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF157$16.0K<0.1%–
DCTDuck Creek Technologies, Inc.SHS361$16.0K<0.1%History
FFord Motor CoStock818$12.0K<0.1%History
Essential Utils Inc29670G201UNIT 04/30/2022215$12.0K<0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,982$11.0K<0.1%History
NFGNational Fuel Gas CoStock198$10.0K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF184$10.0K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF148$10.0K<0.1%–
KNLKnoll IncCOM NEW371$10.0K<0.1%History
NCNOnCino, Inc.COM175$10.0K<0.1%History
CSWCSW Industrials, Inc.COM76$9.00K<0.1%History
KMIKinder Morgan, Inc.Stock415$8.00K<0.1%History
SYKStryker CorpStock30$8.00K<0.1%History
RTXRTX CorpStock89$8.00K<0.1%History
YAlleghany CorpCOM12$8.00K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH158$8.00K<0.1%History
iShares Tr464287556ISHARES BIOTECH41$7.00K<0.1%–
MFGMizuho Financial Group IncSPONSORED ADR2,588$7.00K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF147$7.00K<0.1%–
Tidal ETF Tr886364306SOFI NEXT 500471$7.00K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF31$6.00K<0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF96$6.00K<0.1%–
BBTBeacon Financial CorpCOM205$6.00K<0.1%History
YEXTYext, Inc.COM415$6.00K<0.1%History
APAAPA CorpStock217$5.00K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND20$5.00K<0.1%–
XNCRXencor IncCOM141$5.00K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM449$5.00K<0.1%History
CBTCabot CorpCOM69$4.00K<0.1%History
AEISAdvanced Energy Industries IncCOM32$4.00K<0.1%History
ARTNAArtesian Resources CorpCL A100$4.00K<0.1%History
NEXNextier Oilfield Solutions Inc.COM812$4.00K<0.1%History
iShares Global Clean Energy ETF464288224ETF137$3.00K<0.1%–
ALSNAllison Transmission Holdings IncStock76$3.00K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT220$3.00K<0.1%History
EXELExelixis, Inc.COM141$3.00K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV21$3.00K<0.1%–
LKFTLakefront Biotherapeutics NVSPON ADR45$3.00K<0.1%History
WIXWix.com Ltd.SHS9$3.00K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF29$2.00K<0.1%–
OHIOmega Healthcare Investors IncCOM62$2.00K<0.1%History
PFGCPerformance Food Group CoCOM31$2.00K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF46$2.00K<0.1%–
SANMSanmina CorpCOM46$2.00K<0.1%History
EXTRExtreme Networks IncCOM205$2.00K<0.1%History
TRNTrinity Industries IncCOM72$2.00K<0.1%History
CFFNCapitol Federal Financial, Inc.COM200$2.00K<0.1%History
FOXFFox Factory Holding CorpCOM13$2.00K<0.1%History
WNCWabash National CorpCOM100$2.00K<0.1%History
HOMEAt Home Group Inc.COM59$2.00K<0.1%History
ETF Managers Tr26924G409PRIME MOBILE PAY25$2.00K<0.1%–
HRHealthcare Realty Trust IncCOM53$2.00K<0.1%History
MMACMMA Capital Holdings, LLCCOM72$2.00K<0.1%History
New Sr Invt Group Inc648691103COM173$2.00K<0.1%–
SLGSL Green Realty CorpCOM26$2.00K<0.1%History
VBIVVBI Vaccines Inc/BCCOM NEW721$2.00K<0.1%History
VRMVroom, Inc.COM55$2.00K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT52$2.00K<0.1%History
Affimed N VN01045108COM282$2.00K<0.1%–
Vanguard Communication Services ETF92204A884ETF9$1.00K<0.1%–
ATIAti IncStock25$1.00K<0.1%History
iShares Tr464288513IBOXX HI YD ETF10$1.00K<0.1%–
NTBBank of N.T. Butterfield & Son LtdSHS NEW40$1.00K<0.1%History
SFMSprouts Farmers Market, Inc.COM27$1.00K<0.1%History
CPACopa Holdings, S.A.CL A18$1.00K<0.1%History
BENFranklin Templeton IncCOM43$1.00K<0.1%History
IMKTAIngles Markets IncCL A11$1.00K<0.1%History
RVMDRevolution Medicines, Inc.COM20$1.00K<0.1%History
NPKINPK International Inc.COM SHS204$1.00K<0.1%History
iShares Inc464286509MSCI CDA ETF30$1.00K<0.1%–
WDFCWD 40 CoCOM2$1.00K<0.1%History
iShares Tr464289180MSCI EURO FL ETF36$1.00K<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7$1.00K<0.1%–
DGXQuest Diagnostics IncCOM9$1.00K<0.1%History
ASCArdmore Shipping CorpCOM247$1.00K<0.1%History
KELYAKelly Services IncCL A25$1.00K<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW280$1.00K<0.1%History
MNKDMannkind CorpCOM NEW236$1.00K<0.1%History