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Ellevest, Inc.

SEC CIK
0001644128
Latest filing
Aug 10, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,561
+29 vs. Q3 2021
Portfolio value
$1.12B
+$96.1M (+9.4%) vs. Q3 2021
Filed
Jan 24, 2022
SEC
Holdings of Ellevest, Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,150,948$279.3M24.8%+46,443+4.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF2,570,621$131.3M11.7%+198,075+8.3%Added–
iShares Tr464288414NATIONAL MUN ETF655,875$76.3M6.8%+53,854+8.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,263,412$62.2M5.5%+132,359+11.7%Added–
iShares Tr464288158SHRT NAT MUN ETF521,495$55.9M5.0%+73,160+16.3%Added–
Vanguard Morningstar Value ETF922908744ETF280,435$41.1M3.7%+14,046+5.3%Added–
iShares Tr46435G516ESG AW MSCI EAFE512,358$40.8M3.6%+47,784+10.3%Added–
iShares Inc46434G863ESG AWR MSCI EM912,834$36.2M3.2%+64,487+7.6%Added–
Vanguard Total Bond Market ETF921937835ETF408,252$34.5M3.1%+30,327+8.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF114,115$24.4M2.2%+22,683+24.8%Added–
iShares Tr464288802ESG OPTIMIZED199,040$21.2M1.9%+9,830+5.2%Added–
Vanguard Short-Term Bond ETF921937827ETF188,036$15.2M1.4%+11,581+6.6%Added–
METAMeta Platforms, Inc.Stock43,727$14.7M1.3%−3,132−6.7%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF91,254$13.6M1.2%+4,000+4.6%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF65,769$11.8M1.0%+2,709+4.3%Added–
AAPLApple Inc.Stock65,224$11.6M1.0%+1,158+1.8%AddedHistory
Vanguard Real Estate ETF922908553ETF90,316$10.5M0.9%+4,478+5.2%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF148,074$9.24M0.8%+6,566+4.6%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF143,870$7.76M0.7%+16,774+13.2%Added–
iShares Core S&P 500 ETF464287200ETF14,133$6.74M0.6%+874+6.6%Added–
iShares Tr464288281JPMORGAN USD EMG54,386$5.93M0.5%+13,375+32.6%Added–
iShares Core MSCI Eafe ETF46432F842ETF75,741$5.65M0.5%+2,950+4.1%Added–
MSFTMicrosoft CorpStock15,758$5.30M0.5%+4,286+37.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF20,890$4.72M0.4%−90,196−81.2%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF27,385$4.70M0.4%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF38,978$4.23M0.4%+38,368+6,289.8%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC145,886$4.17M0.4%−26,881−15.6%Reduced–
Schwab US Tips ETF808524870ETF66,215$4.16M0.4%+2,530+4.0%Added–
SPYSPDR S&P 500 ETF TrustETF8,416$4.00M0.4%+965+13.0%AddedHistory
AMZNAmazon Com IncStock1,132$3.77M0.3%−15−1.3%ReducedHistory
NFLXNetflix IncStock4,862$2.93M0.3%+2,425+99.5%AddedHistory
GOOGLAlphabet Inc.Stock1,001$2.90M0.3%+18+1.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF8,935$2.87M0.3%+10.0%Added–
iShares Core S&P Small Cap ETF464287804ETF22,091$2.53M0.2%−10.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF39,031$2.34M0.2%+9,398+31.7%Added–
iShares Russell Midcap ETF464287499ETF27,958$2.32M0.2%00.0%Unchanged–
OSHOak Street Health, Inc.COM67,680$2.24M0.2%+17,053+33.7%AddedHistory
iShares Tr46435U853BROAD USD HIGH51,318$2.11M0.2%+3,893+8.2%Added–
AFRMAffirm Holdings, Inc.COM CL A20,967$2.11M0.2%+18,069+623.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,152$2.02M0.2%+12+0.2%Added–
TSLATesla, Inc.Stock1,818$1.92M0.2%−61−3.2%ReducedHistory
TTDTrade Desk, Inc.Stock20,257$1.86M0.2%−1,493−6.9%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF14,901$1.68M0.1%+2,095+16.4%Added–
ADBEAdobe Inc.Stock2,961$1.68M0.1%−29−1.0%ReducedHistory
GOOGAlphabet Inc.Stock563$1.63M0.1%+68+13.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,585$1.56M0.1%+1,660+86.2%Added–
iShares Russell 1000 Value ETF464287598ETF9,279$1.56M0.1%−690−6.9%Reduced–
UNHUnitedHealth Group IncStock2,588$1.30M0.1%+161+6.6%AddedHistory
COSTCostco Wholesale CorpStock2,107$1.20M0.1%−67−3.1%ReducedHistory
HUBSHubSpot IncCOM1,778$1.17M0.1%−227−11.3%ReducedHistory
EWEdwards Lifesciences CorpStock8,927$1.16M0.1%+148+1.7%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF23,176$1.14M0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A3,053$1.13M0.1%+249+8.9%AddedHistory
HDHome Depot, Inc.Stock2,585$1.07M0.1%+180+7.5%AddedHistory
MRKMerck & Co., Inc.Stock12,550$962.0K0.1%−422−3.3%ReducedHistory
MAMastercard IncStock2,581$927.0K0.1%−49−1.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB42,733$914.0K0.1%+114+0.3%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB42,562$913.0K0.1%+59+0.1%Added–
iShares Tr464287622RUS 1000 ETF3,284$868.0K0.1%−10−0.3%Reduced–
CRMSalesforce, Inc.Stock3,400$864.0K0.1%+179+5.6%AddedHistory
VVisa Inc.Stock3,899$845.0K0.1%+225+6.1%AddedHistory
VZVerizon Communications IncStock15,718$817.0K0.1%+2,435+18.3%AddedHistory
ABTAbbott LaboratoriesStock5,774$813.0K0.1%−457−7.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,214$810.0K0.1%+28+2.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF19,400$805.0K0.1%00.0%Unchanged–
DHRDanaher CorpStock2,389$786.0K0.1%+7+0.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,669$786.0K0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM8,814$771.0K0.1%−158−1.8%ReducedHistory
DISWalt Disney CoStock4,821$747.0K0.1%+2,444+102.8%AddedHistory
NVONovo Nordisk A SADR6,653$745.0K0.1%+285+4.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB32,681$713.0K0.1%−65−0.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB32,494$712.0K0.1%−23−0.1%Reduced–
SONYSony Group CorpSPONSORED ADR5,583$706.0K0.1%+348+6.6%AddedHistory
ACNAccenture plcStock1,666$691.0K0.1%+86+5.4%AddedHistory
SPGIS&P Global Inc.Stock1,441$680.0K0.1%+182+14.5%AddedHistory
AMGNAmgen IncStock2,988$672.0K0.1%+487+19.5%AddedHistory
EIXEdison InternationalStock9,834$671.0K0.1%+2,435+32.9%AddedHistory
NVSNovartis AGADR7,320$640.0K0.1%−240−3.2%ReducedHistory
TERTeradyne, IncStock3,742$612.0K0.1%−284−7.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR10,446$608.0K0.1%−775−6.9%ReducedHistory
DEODiageo PLCSPON ADR NEW2,748$605.0K0.1%+374+15.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,681$604.0K0.1%+61+3.8%AddedConverted for a 3-for-1 splitHistory
ADPAutomatic Data Processing IncStock2,445$603.0K0.1%+107+4.6%AddedHistory
TWOU2U, LLCCOM29,774$598.0K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2826,191$594.0K0.1%+50.0%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB27,587$594.0K0.1%−103−0.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB28,051$594.0K0.1%−64−0.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202928,330$593.0K0.1%−163−0.6%Reduced–
iShares Inc464286145MSCI FRONTIER16,511$570.0K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,855$567.0K0.1%−788−29.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP28,885$566.0K0.1%+28,885New–
INFOIHS Markit Ltd.SHS4,246$564.0K0.1%+653+18.2%AddedHistory
NKENIKE, Inc.Stock3,354$559.0K<0.1%+158+4.9%AddedHistory
MDLZMondelez International, Inc.Stock8,265$548.0K<0.1%+1,390+20.2%AddedHistory
MSMorgan StanleyStock5,515$541.0K<0.1%+350+6.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP27,452$531.0K<0.1%+4,598+20.1%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,933$521.0K<0.1%00.0%Unchanged–
WMWaste Management IncStock3,108$519.0K<0.1%−140−4.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,743$517.0K<0.1%−4−0.1%ReducedHistory
GSKGSK plcSPONSORED ADR11,693$516.0K<0.1%+2,143+22.4%AddedHistory

Sold out since Q3 2021 (231)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 231 by value last quarter.

Positions of Ellevest, Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BSCLBILI Social International, Inc.BULSHS 2021 CB23,744$501.0K<0.1%History
VERVEREIT, Inc.COM6,388$289.0K<0.1%History
XOGExtraction Oil & Gas, Inc.COM3,740$211.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW1,032$122.0K<0.1%History
RAVNRaven Industries IncCOM1,451$84.0K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF708$52.0K<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX260$52.0K<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF940$47.0K<0.1%–
CHWYChewy, Inc.CL A500$34.0K<0.1%History
TOLToll Brothers, Inc.COM576$32.0K<0.1%History
iShares Tr46434V639CUR HD EURZN ETF806$29.0K<0.1%–
KSUKansas City SouthernCOM NEW108$29.0K<0.1%History
Vanguard Health Care ETF92204A504ETF104$26.0K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF928$25.0K<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF761$25.0K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF759$25.0K<0.1%–
iShares Tr4642874407-10 YR TRSY BD216$25.0K<0.1%–
XLRNAcceleron Pharma IncCOM146$25.0K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW646$21.0K<0.1%–
PZZAPapa Johns International IncStock159$20.0K<0.1%History
iShares Tr46428743220 YR TR BD ETF142$20.0K<0.1%–
XECCimarex Energy CoCOM231$20.0K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF343$19.0K<0.1%–
FCBCFirst Community Bankshares IncCOM597$19.0K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT314$18.0K<0.1%History
ARNCArconic CorpCOM549$17.0K<0.1%History
CXPColumbia Property Trust, Inc.COM NEW881$17.0K<0.1%History
BABoeing CoStock67$15.0K<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF267$14.0K<0.1%–
INGRIngredion IncCOM156$14.0K<0.1%History
MFCManulife Financial CorpCOM650$13.0K<0.1%History
ALKAlaska Air Group, Inc.COM218$13.0K<0.1%History
Vanguard Utilities ETF92204A876ETF84$12.0K<0.1%–
TRSTrimas CorpCOM NEW369$12.0K<0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS1,500$12.0K<0.1%History
Schwab Fundamental International Small Equity ETF808524748ETF259$10.0K<0.1%–
PLNTPlanet Fitness, Inc.CL A132$10.0K<0.1%History
RPAIRetail Properties of America, Inc.CL A783$10.0K<0.1%History
TPTXTurning Point Therapeutics, Inc.COM132$9.00K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF203$8.00K<0.1%–
SLBSLB LimitedStock271$8.00K<0.1%History
TDToronto Dominion BankStock125$8.00K<0.1%History
FTITechnipFMC plcCOM1,030$8.00K<0.1%History
VVXV2X, Inc.COM166$8.00K<0.1%History
CSODCornerstone OnDemand IncCOM145$8.00K<0.1%History
DKNGDraftKings Inc.COM CL A174$8.00K<0.1%History
iShares Tr46434V4070-5YR HI YL CP160$7.00K<0.1%–
CEMClearBridge MLP & Midstream Fund Inc.COM268$7.00K<0.1%History
CPAYCorpay, Inc.COM27$7.00K<0.1%History
VEIVine Energy Inc.CL A427$7.00K<0.1%History
TPCTutor Perini CorpCOM426$6.00K<0.1%History
Invesco Exchange Traded FD T46137V597RAFI US 150031$6.00K<0.1%–
MLCOMelco Resorts & Entertainment LTDADR544$6.00K<0.1%History
Echo Global Logistics, Inc.27875T101COM132$6.00K<0.1%–
HSYHershey CoCOM32$5.00K<0.1%History
RUNSunrun Inc.COM110$5.00K<0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT203$5.00K<0.1%History
Cornerstone Building Brands, Inc.21925D109COM318$5.00K<0.1%–
KRAKraton CorpCOM100$5.00K<0.1%History
Lydall Inc550819106COM75$5.00K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF70$4.00K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF76$4.00K<0.1%–
HRTGHeritage Insurance Holdings, Inc.COM577$4.00K<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM146$4.00K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF22$3.00K<0.1%–
AZOAutoZone IncCOM2$3.00K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A75$3.00K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS214$3.00K<0.1%History
LADLithia Motors IncCOM10$3.00K<0.1%History
CMCLCaledonia Mining Corp PlcSHS NEW285$3.00K<0.1%History
GTGoodyear Tire & Rubber CoCOM191$3.00K<0.1%History
MTRXMatrix Service CoCOM331$3.00K<0.1%History
PLTKPlaytika Holding Corp.COM116$3.00K<0.1%History
MRTXMirati Therapeutics, Inc.COM16$3.00K<0.1%History
CORCencora, Inc.Stock20$2.00K<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF75$2.00K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF17$2.00K<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF61$2.00K<0.1%–
SFIXStitch Fix, Inc.Stock60$2.00K<0.1%History
BLDQXO Insulation, LLCStock10$2.00K<0.1%History
WAFDWafd IncStock57$2.00K<0.1%History
HAEHaemonetics CorpCOM26$2.00K<0.1%History
PFSProvident Financial Services IncCOM70$2.00K<0.1%History
NYTNew York Times CoCL A39$2.00K<0.1%History
RGCORGC Resources IncCOM76$2.00K<0.1%History
OMCLOmnicell, Inc.COM12$2.00K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM71$2.00K<0.1%History
PGENPrecigen, Inc.COM385$2.00K<0.1%History
WWWWolverine World Wide IncCOM72$2.00K<0.1%History
OPLNOPENLANE, Inc.COM105$2.00K<0.1%History
EGHT8X8 IncCOM105$2.00K<0.1%History
AKBAAkebia Therapeutics, Inc.COM757$2.00K<0.1%History
ATOMAtomera IncCOM91$2.00K<0.1%History
FATEFate Therapeutics IncCOM26$2.00K<0.1%History
GOROGoldgroup Mining Inc.COM1,109$2.00K<0.1%History
SHAKShake Shack Inc.CL A20$2.00K<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT39$2.00K<0.1%History
XRXXerox Holdings CorpCOM NEW102$2.00K<0.1%History
CLVSClovis Oncology, Inc.COM361$2.00K<0.1%History
GCPGCP Applied Technologies Inc.COM84$2.00K<0.1%History