Ellevest, Inc.
- SEC CIK
- 0001644128
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 19, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,557
- −4 vs. Q4 2021
- Portfolio value
- $1.19B
- +$61.0M (+5.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,221,594 | $281.9M | 23.8% | +70,646+6.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,800,039 | $136.3M | 11.5% | +229,418+8.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 707,899 | $77.5M | 6.5% | +52,024+7.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,381,754 | $64.6M | 5.4% | +118,342+9.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 553,319 | $57.8M | 4.9% | +31,824+6.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 290,906 | $43.5M | 3.7% | +10,471+3.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 113,383 | $42.3M | 3.6% | −398,975−77.9% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 535,353 | $39.6M | 3.3% | −377,481−41.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 429,883 | $34.2M | 2.9% | +21,631+5.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 130,727 | $28.1M | 2.4% | +109,837+525.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 104,123 | $25.0M | 2.1% | −9,992−8.8% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 218,259 | $21.4M | 1.8% | +19,219+9.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 209,508 | $16.3M | 1.4% | +21,472+11.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 94,936 | $14.4M | 1.2% | +3,682+4.0% | Added | – |
| AAPLApple Inc. | Stock | 81,009 | $14.1M | 1.2% | +15,785+24.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 69,214 | $12.3M | 1.0% | +3,445+5.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 94,455 | $10.3M | 0.9% | +4,139+4.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 44,185 | $9.82M | 0.8% | +458+1.0% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 87,638 | $8.98M | 0.8% | −60,436−40.8% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 156,551 | $8.20M | 0.7% | +12,681+8.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,193 | $6.44M | 0.5% | +60+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,016 | $6.17M | 0.5% | +4,258+27.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,164 | $6.06M | 0.5% | +11,423+15.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 57,544 | $5.63M | 0.5% | +3,158+5.8% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 27,385 | $4.68M | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 22,813 | $4.26M | 0.4% | −16,165−41.5% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 91,872 | $4.25M | 0.4% | +70,905+338.2% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 51,770 | $4.21M | 0.4% | −94,116−64.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,276 | $4.16M | 0.4% | +144+12.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 67,470 | $4.11M | 0.3% | +1,255+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,259 | $3.73M | 0.3% | −157−1.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 68,150 | $3.64M | 0.3% | +38,348+128.7% | AddedConverted for a 2-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,416 | $3.02M | 0.3% | +15,385+39.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,023 | $2.85M | 0.2% | +22+2.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,936 | $2.57M | 0.2% | +10.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,139 | $2.39M | 0.2% | +48+0.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,958 | $2.18M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 52,883 | $2.06M | 0.2% | +1,565+3.0% | Added | – |
| NFLXNetflix Inc | Stock | 5,436 | $2.04M | 0.2% | +574+11.8% | Added | History |
| OSHOak Street Health, Inc. | COM | 74,274 | $2.00M | 0.2% | +6,594+9.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 704 | $1.97M | 0.2% | +141+25.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,201 | $1.93M | 0.2% | +49+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,789 | $1.93M | 0.2% | −29−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,117 | $1.59M | 0.1% | +529+20.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,283 | $1.54M | 0.1% | +40.0% | Added | – |
| ADBEAdobe Inc. | Stock | 3,314 | $1.51M | 0.1% | +353+11.9% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 30,998 | $1.46M | 0.1% | +7,822+33.8% | Added | – |
| TTDTrade Desk, Inc. | Stock | 18,702 | $1.29M | 0.1% | −1,555−7.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,131 | $1.23M | 0.1% | +24+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,953 | $1.23M | 0.1% | −632−17.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,413 | $1.18M | 0.1% | +1,863+14.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 9,537 | $1.12M | 0.1% | +610+6.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,667 | $1.09M | 0.1% | +1,226+85.1% | Added | History |
| VZVerizon Communications Inc | Stock | 20,998 | $1.07M | 0.1% | +5,280+33.6% | Added | History |
| VVisa Inc. | Stock | 4,778 | $1.06M | 0.1% | +879+22.5% | Added | History |
| MAMastercard Inc | Stock | 2,801 | $1.00M | 0.1% | +220+8.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,195 | $956.0K | 0.1% | +610+23.6% | Added | History |
| NVONovo Nordisk A S | ADR | 8,599 | $955.0K | 0.1% | +1,946+29.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,061 | $933.0K | 0.1% | +3,615+34.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,553 | $917.0K | 0.1% | +339+27.9% | Added | History |
| AMGNAmgen Inc | Stock | 3,718 | $899.0K | 0.1% | +730+24.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,211 | $874.0K | 0.1% | +158+5.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,243 | $845.0K | 0.1% | +9,719+92.4% | Added | – |
| ABTAbbott Laboratories | Stock | 6,949 | $822.0K | 0.1% | +1,175+20.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,284 | $821.0K | 0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 8,930 | $784.0K | 0.1% | +1,610+22.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,629 | $771.0K | 0.1% | +229+6.7% | Added | History |
| HUBSHubSpot Inc | COM | 1,622 | $770.0K | 0.1% | −156−8.8% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 7,383 | $758.0K | 0.1% | +1,800+32.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,671 | $757.0K | 0.1% | +20.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,400 | $750.0K | 0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 10,453 | $750.0K | 0.1% | +1,639+18.6% | Added | History |
| DISWalt Disney Co | Stock | 5,437 | $746.0K | 0.1% | +616+12.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,051 | $734.0K | 0.1% | +2,570+34.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 34,040 | $724.0K | 0.1% | −8,693−20.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 33,862 | $714.0K | 0.1% | −8,700−20.4% | Reduced | – |
| TAT&T Inc. | Stock | 30,177 | $713.0K | 0.1% | +10,473+53.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 32,202 | $679.0K | 0.1% | −479−1.5% | Reduced | – |
| ACNAccenture plc | Stock | 1,995 | $673.0K | 0.1% | +329+19.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,308 | $672.0K | 0.1% | +560+20.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 32,049 | $670.0K | 0.1% | −445−1.4% | Reduced | – |
| RSReliance, Inc. | COM | 3,633 | $666.0K | 0.1% | +1,349+59.1% | Added | History |
| CMCSAComcast Corp | Stock | 14,091 | $660.0K | 0.1% | +4,283+43.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,466 | $646.0K | 0.1% | +3,256+147.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,836 | $645.0K | 0.1% | +391+16.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,892 | $621.0K | 0.1% | +1,627+19.7% | Added | History |
| ATOAtmos Energy Corp | COM | 5,092 | $608.0K | 0.1% | +1,225+31.7% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 17,714 | $606.0K | 0.1% | +2,490+16.4% | Added | History |
| GSKGSK plc | SPONSORED ADR | 13,822 | $602.0K | 0.1% | +2,129+18.2% | Added | History |
| EMREmerson Electric Co | Stock | 6,041 | $592.0K | <0.1% | +1,710+39.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,931 | $583.0K | <0.1% | +250+14.9% | Added | History |
| KRKroger Co | Stock | 10,142 | $582.0K | <0.1% | +1,979+24.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,877 | $580.0K | <0.1% | +1,093+18.9% | Added | History |
| GISGeneral Mills Inc | Stock | 8,539 | $578.0K | <0.1% | +1,756+25.9% | Added | History |
| NKENIKE, Inc. | Stock | 4,250 | $572.0K | <0.1% | +896+26.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,098 | $568.0K | <0.1% | +1,352+77.4% | Added | History |
| TGTTarget Corp | Stock | 2,671 | $567.0K | <0.1% | +613+29.8% | Added | History |
| MSMorgan Stanley | Stock | 6,364 | $556.0K | <0.1% | +849+15.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 27,542 | $550.0K | <0.1% | −509−1.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 27,119 | $548.0K | <0.1% | −468−1.7% | Reduced | – |
Sold out since Q4 2021 (195)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 195 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 4,246 | $564.0K | 0.1% | History |
| HFCHollyFrontier Corp | COM | 10,375 | $340.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 452 | $96.0K | <0.1% | History |
| STLSterling Bancorp | COM | 3,184 | $82.0K | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 1,425 | $58.0K | <0.1% | History |
| THOThor Industries Inc | COM | 500 | $52.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 207 | $34.0K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 594 | $33.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 736 | $31.0K | <0.1% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 2,427 | $26.0K | <0.1% | – |
| MFAMfa Financial, Inc. | COM | 4,757 | $22.0K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 500 | $19.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 152 | $18.0K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,000 | $18.0K | <0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 196 | $18.0K | <0.1% | History |
| SCSantander Consumer USA Holdings Inc. | COM | 393 | $17.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 224 | $16.0K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 87 | $12.0K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 61 | $12.0K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 115 | $12.0K | <0.1% | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 599 | $12.0K | <0.1% | – |
| ALGMAllegro Microsystems, Inc. | COM | 339 | $12.0K | <0.1% | History |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 500 | $12.0K | <0.1% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 64 | $11.0K | <0.1% | – |
| ENOVEnovis CORP | COM | 239 | $11.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 135 | $10.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 127 | $10.0K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 30 | $9.00K | <0.1% | History |
| RCMR1 RCM Holdco Inc. | COM | 309 | $8.00K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 46 | $7.00K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 82 | $7.00K | <0.1% | – |
| VTRSViatris Inc | Stock | 427 | $6.00K | <0.1% | History |
| GTYGetty Realty Corp | COM | 192 | $6.00K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 151 | $6.00K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 53 | $5.00K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 136 | $5.00K | <0.1% | History |
| EXPOExponent Inc | COM | 45 | $5.00K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 64 | $5.00K | <0.1% | – |
| LZBLa-Z-Boy Inc | COM | 141 | $5.00K | <0.1% | History |
| STFCState Auto Financial CORP | COM | 89 | $5.00K | <0.1% | History |
| MCKMcKesson Corp | Stock | 16 | $4.00K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78 | $4.00K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 47 | $4.00K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 30 | $4.00K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 124 | $4.00K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 42 | $4.00K | <0.1% | History |
| OTTROtter Tail Corp | COM | 57 | $4.00K | <0.1% | History |
| KOPKoppers Holdings Inc. | COM | 135 | $4.00K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 9 | $4.00K | <0.1% | History |
| SPNTSiriusPoint Ltd | COM | 438 | $4.00K | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 96 | $4.00K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 41 | $3.00K | <0.1% | – |
| FMCFMC Corp | COM NEW | 31 | $3.00K | <0.1% | History |
| RACEFerrari N.V. | COM | 13 | $3.00K | <0.1% | History |
| GMGeneral Motors Co | COM | 54 | $3.00K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 73 | $3.00K | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 15 | $3.00K | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 4 | $2.00K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 26 | $2.00K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 103 | $2.00K | <0.1% | History |
| AMSCAmerican Superconductor Corp | Stock | 176 | $2.00K | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 164 | $2.00K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 152 | $2.00K | <0.1% | History |
| XPOXPO, Inc. | COM | 26 | $2.00K | <0.1% | History |
| SLMSLM Corp | COM | 102 | $2.00K | <0.1% | History |
| OISOil States International, Inc | COM | 337 | $2.00K | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 20 | $2.00K | <0.1% | History |
| MMSMaximus, Inc. | COM | 31 | $2.00K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 345 | $2.00K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 78 | $2.00K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 45 | $2.00K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 144 | $2.00K | <0.1% | History |
| TGTredegar Corp | COM | 181 | $2.00K | <0.1% | History |
| Marlin Business Services Corp571157106 | COM | 88 | $2.00K | <0.1% | – |
| LINLinde PLC | SHS | 5 | $2.00K | <0.1% | History |
| VNTVontier Corp | Stock | 30 | $1.00K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 20 | $1.00K | <0.1% | History |
| LADRLadder Capital Corp | CL A | 89 | $1.00K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 22 | $1.00K | <0.1% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 27 | $1.00K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 14 | $1.00K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 20 | $1.00K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 100 | $1.00K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 5 | $1.00K | <0.1% | History |
| TBBKBancorp, Inc. | COM | 28 | $1.00K | <0.1% | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 58 | $1.00K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 12 | $1.00K | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 76 | $1.00K | <0.1% | History |
| AXTIAxt Inc | COM | 102 | $1.00K | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 24 | $1.00K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 7 | $1.00K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 24 | $1.00K | <0.1% | History |
| CITCit Group Inc | COM NEW | 25 | $1.00K | <0.1% | History |
| COUPCoupa Software Inc | COM | 9 | $1.00K | <0.1% | History |
| HNGRHanger, Inc. | COM NEW | 52 | $1.00K | <0.1% | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 18 | $1.00K | <0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 11 | $1.00K | <0.1% | History |
| MRCMRC Global Inc. | COM | 159 | $1.00K | <0.1% | History |
| MODVModivCare Inc | COM | 8 | $1.00K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 49 | $1.00K | <0.1% | History |