Ellevest, Inc.
- SEC CIK
- 0001644128
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,598
- +41 vs. Q1 2022
- Portfolio value
- $1.06B
- −$120.4M (−10.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,293,671 | $244.0M | 22.9% | +72,077+5.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,924,158 | $119.3M | 11.2% | +124,119+4.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 706,117 | $75.1M | 7.1% | −1,782−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,425,475 | $59.4M | 5.6% | +43,721+3.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 535,590 | $56.1M | 5.3% | −17,729−3.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 296,832 | $39.1M | 3.7% | +5,926+2.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,187,529 | $38.4M | 3.6% | +652,176+121.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 608,948 | $38.2M | 3.6% | +495,565+437.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 454,100 | $34.2M | 3.2% | +24,217+5.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 139,726 | $24.6M | 2.3% | +8,999+6.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 109,803 | $21.6M | 2.0% | +5,680+5.5% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 232,371 | $18.8M | 1.8% | +14,112+6.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 220,704 | $16.9M | 1.6% | +11,196+5.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 97,821 | $12.7M | 1.2% | +2,885+3.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 72,353 | $10.8M | 1.0% | +3,139+4.5% | Added | – |
| AAPLApple Inc. | Stock | 71,605 | $9.79M | 0.9% | −9,404−11.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 96,491 | $8.79M | 0.8% | +2,036+2.2% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 156,421 | $8.42M | 0.8% | +68,783+78.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 135,129 | $7.95M | 0.7% | +47,965+55.0% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 165,759 | $7.34M | 0.7% | +9,208+5.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 43,533 | $7.02M | 0.7% | −652−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,350 | $5.44M | 0.5% | +157+1.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 59,068 | $5.04M | 0.5% | +1,524+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,509 | $4.75M | 0.4% | −1,507−7.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 27,385 | $4.06M | 0.4% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 162,056 | $3.97M | 0.4% | +110,286+213.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 88,842 | $3.93M | 0.4% | +20,692+30.4% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 42,903 | $3.89M | 0.4% | +20,090+88.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 68,896 | $3.85M | 0.4% | +1,426+2.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,913 | $3.77M | 0.4% | +22,497+41.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,224 | $3.10M | 0.3% | −35−0.4% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 57,984 | $2.74M | 0.3% | +26,986+87.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,697 | $2.52M | 0.2% | −1,823−7.1% | ReducedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 1,077 | $2.35M | 0.2% | +54+5.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,171 | $2.05M | 0.2% | +32+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,860 | $1.98M | 0.2% | −76−0.9% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 56,919 | $1.97M | 0.2% | +4,036+7.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,901 | $1.80M | 0.2% | −57−0.2% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 27,909 | $1.79M | 0.2% | +27,909 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,886 | $1.78M | 0.2% | +685+9.5% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 98,274 | $1.77M | 0.2% | +6,402+7.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,159 | $1.62M | 0.2% | +42+1.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,934 | $1.44M | 0.1% | +651+7.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 653 | $1.43M | 0.1% | −51−7.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,440 | $1.32M | 0.1% | +27+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 3,061 | $1.12M | 0.1% | −253−7.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,250 | $1.08M | 0.1% | +119+5.6% | Added | History |
| NVONovo Nordisk A S | ADR | 9,509 | $1.06M | 0.1% | +910+10.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,291 | $1.01M | 0.1% | +1,230+8.7% | Added | History |
| NFLXNetflix Inc | Stock | 5,698 | $996.0K | 0.1% | +262+4.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,868 | $995.0K | 0.1% | −85−2.9% | Reduced | – |
| VVisa Inc. | Stock | 5,020 | $988.0K | 0.1% | +242+5.1% | Added | History |
| SNCEScience 37 Holdings, Inc. | COM | 490,649 | $986.0K | 0.1% | +490,649 | New | History |
| AMGNAmgen Inc | Stock | 3,997 | $972.0K | 0.1% | +279+7.5% | Added | History |
| MAMastercard Inc | Stock | 2,988 | $943.0K | 0.1% | +187+6.7% | Added | History |
| NVSNovartis AG | ADR | 10,804 | $913.0K | 0.1% | +1,874+21.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 9,354 | $889.0K | 0.1% | −183−1.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,434 | $875.0K | 0.1% | +223+6.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,204 | $863.0K | 0.1% | +1,153+11.5% | Added | History |
| ABTAbbott Laboratories | Stock | 7,874 | $855.0K | 0.1% | +925+13.3% | Added | History |
| HUBSHubSpot Inc | COM | 2,833 | $852.0K | 0.1% | +1,211+74.7% | Added | History |
| TMToyota Motor Corp | ADS | 5,518 | $851.0K | 0.1% | +5,228+1,802.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,485 | $838.0K | 0.1% | −182−6.8% | Reduced | History |
| TAT&T Inc. | Stock | 37,348 | $783.0K | 0.1% | +7,171+23.8% | Added | History |
| VZVerizon Communications Inc | Stock | 15,359 | $779.0K | 0.1% | −5,639−26.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 10,246 | $773.0K | 0.1% | +1,707+20.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 18,381 | $770.0K | 0.1% | −321−1.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,432 | $752.0K | 0.1% | +189+0.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,378 | $749.0K | 0.1% | −175−11.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,442 | $723.0K | 0.1% | +606+21.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,382 | $703.0K | 0.1% | +98+3.0% | Added | – |
| HDHome Depot, Inc. | Stock | 2,513 | $689.0K | 0.1% | −682−21.3% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 15,830 | $689.0K | 0.1% | +2,008+14.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,434 | $676.0K | 0.1% | +34+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 2,063 | $669.0K | 0.1% | +1,487+258.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,843 | $669.0K | 0.1% | +535+16.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,645 | $656.0K | 0.1% | +1,069+29.9% | Added | History |
| ATOAtmos Energy Corp | COM | 5,768 | $647.0K | 0.1% | +676+13.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 30,442 | $645.0K | 0.1% | −3,598−10.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 30,854 | $640.0K | 0.1% | −1,348−4.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 30,306 | $635.0K | 0.1% | −3,556−10.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 30,734 | $628.0K | 0.1% | −1,315−4.1% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 12,497 | $625.0K | 0.1% | +1,913+18.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,992 | $620.0K | 0.1% | +100+1.0% | Added | History |
| ACNAccenture plc | Stock | 2,205 | $612.0K | 0.1% | +210+10.5% | Added | History |
| RSReliance, Inc. | COM | 3,493 | $593.0K | 0.1% | −140−3.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,215 | $586.0K | 0.1% | +149+14.0% | Added | History |
| METMetlife Inc | Stock | 9,203 | $578.0K | 0.1% | +1,580+20.7% | Added | History |
| SRSpire Inc | COM | 7,608 | $566.0K | 0.1% | +453+6.3% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 6,480 | $564.0K | 0.1% | +1,001+18.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,605 | $560.0K | 0.1% | +1,091+43.4% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 11,335 | $556.0K | 0.1% | +2,858+33.7% | Added | History |
| PAYXPaychex Inc | Stock | 4,625 | $527.0K | <0.1% | +782+20.3% | Added | History |
| HPQHP Inc | Stock | 16,075 | $527.0K | <0.1% | +2,487+18.3% | Added | History |
| ORealty Income Corp | REIT | 7,687 | $525.0K | <0.1% | −153−2.0% | Reduced | History |
| DHRDanaher Corp | Stock | 2,064 | $523.0K | <0.1% | +662+47.2% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 24,672 | $518.0K | <0.1% | +1,989+8.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,353 | $515.0K | <0.1% | +497+26.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 26,212 | $505.0K | <0.1% | −1,330−4.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,039 | $502.0K | <0.1% | −590−16.3% | Reduced | History |
Sold out since Q1 2022 (245)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 245 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,671 | $757.0K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,206 | $509.0K | <0.1% | – |
| ETDEthan Allen Interiors Inc | COM | 17,110 | $446.0K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 29,120 | $321.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,385 | $119.0K | <0.1% | – |
| ZNGAZynga Inc | CL A | 7,175 | $66.0K | <0.1% | History |
| Falcon Minerals Corp30607B109 | CL A COM | 8,966 | $60.0K | <0.1% | – |
| CRCrane Co | COM | 476 | $52.0K | <0.1% | History |
| CERNCERNER Corp | COM | 505 | $47.0K | <0.1% | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 2,500 | $45.0K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 500 | $42.0K | <0.1% | – |
| UUUUEnergy Fuels Inc | COM NEW | 4,495 | $41.0K | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 408 | $35.0K | <0.1% | History |
| VLYValley National Bancorp | COM | 2,181 | $28.0K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 1,082 | $26.0K | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 1,770 | $26.0K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 10,200 | $23.0K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 202 | $21.0K | <0.1% | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 4,864 | $21.0K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 570 | $20.0K | <0.1% | History |
| FFBCFirst Financial Bancorp | COM | 785 | $18.0K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 656 | $18.0K | <0.1% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 1,860 | $17.0K | <0.1% | History |
| TEXTerex Corp | Stock | 412 | $15.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 169 | $15.0K | <0.1% | History |
| IBCPIndependent Bank Corp | COM NEW | 685 | $15.0K | <0.1% | History |
| TILEInterface Inc | COM | 1,118 | $15.0K | <0.1% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 6,596 | $15.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,040 | $14.0K | <0.1% | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 1,000 | $14.0K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 254 | $13.0K | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 688 | $13.0K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 788 | $12.0K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 141 | $12.0K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 180 | $12.0K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 315 | $12.0K | <0.1% | History |
| FFICFlushing Financial Corp | COM | 545 | $12.0K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 107 | $11.0K | <0.1% | History |
| UEUrban Edge Properties | COM | 572 | $11.0K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 257 | $11.0K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 1,872 | $11.0K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 127 | $10.0K | <0.1% | – |
| CHRDChord Energy Corp | COM NEW | 68 | $10.0K | <0.1% | History |
| HFFGHF Foods Group Inc. | COM | 1,504 | $10.0K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 458 | $9.00K | <0.1% | History |
| VECOVeeco Instruments Inc | COM | 335 | $9.00K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 126 | $9.00K | <0.1% | History |
| PTEPolarityte, Inc. | COM | 37,538 | $9.00K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 131 | $8.00K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 96 | $8.00K | <0.1% | History |
| ARNCArconic Corp | COM | 304 | $8.00K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 70 | $7.00K | <0.1% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 789 | $7.00K | <0.1% | History |
| MTWManitowoc Co Inc | COM NEW | 479 | $7.00K | <0.1% | History |
| Neenah Inc640079109 | COM | 178 | $7.00K | <0.1% | – |
| BRBRBellring Brands, Inc. | Stock | 272 | $6.00K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 144 | $6.00K | <0.1% | History |
| SKTTanger Inc. | COM | 370 | $6.00K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 433 | $6.00K | <0.1% | History |
| GVAGranite Construction Inc | COM | 176 | $6.00K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 100 | $6.00K | <0.1% | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 175 | $6.00K | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 54 | $6.00K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 563 | $6.00K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 381 | $6.00K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 75 | $5.00K | <0.1% | – |
| SGRYSurgery Partners, Inc. | Stock | 86 | $5.00K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 46 | $5.00K | <0.1% | – |
| TXG10x Genomics, Inc. | CL A COM | 60 | $5.00K | <0.1% | History |
| PIImpinj Inc | COM | 71 | $5.00K | <0.1% | History |
| LSTRLandstar System Inc | COM | 36 | $5.00K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 353 | $5.00K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 46 | $5.00K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 121 | $5.00K | <0.1% | – |
| VTOLBristow Group Inc. | COM | 141 | $5.00K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 167 | $5.00K | <0.1% | History |
| CUROCURO Group Holdings Corp. | COM | 380 | $5.00K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 197 | $5.00K | <0.1% | – |
| NKLANikola Corp | COM | 480 | $5.00K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 99 | $4.00K | <0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 123 | $4.00K | <0.1% | – |
| ASBAssociated Banc-Corp | COM | 160 | $4.00K | <0.1% | History |
| NHINational Health Investors Inc | COM | 68 | $4.00K | <0.1% | History |
| CALCaleres Inc | COM | 232 | $4.00K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 416 | $4.00K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 98 | $4.00K | <0.1% | – |
| GOEVCanoo Inc. | COM CL A | 649 | $4.00K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 203 | $4.00K | <0.1% | History |
| SRCLStericycle Inc | COM | 61 | $4.00K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20 | $3.00K | <0.1% | – |
| NYTNew York Times Co | CL A | 69 | $3.00K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 368 | $3.00K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 41 | $3.00K | <0.1% | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 63 | $3.00K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 16 | $3.00K | <0.1% | History |
| EEXEmerald Holding, Inc. | COM | 878 | $3.00K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 48 | $3.00K | <0.1% | History |
| AMEDAmedisys Inc | COM | 17 | $3.00K | <0.1% | History |
| CIRCircor International Inc | COM | 104 | $3.00K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 11 | $3.00K | <0.1% | History |