Ellevest, Inc.
- SEC CIK
- 0001644128
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,731
- +133 vs. Q2 2022
- Portfolio value
- $1.06B
- −$9.56M (−0.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,364,687 | $244.9M | 23.2% | +71,016+5.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,215,598 | $116.9M | 11.1% | +291,440+10.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 728,161 | $74.7M | 7.1% | +22,044+3.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 555,040 | $57.0M | 5.4% | +19,450+3.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,496,536 | $54.6M | 5.2% | +71,061+5.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 682,244 | $38.3M | 3.6% | +73,296+12.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,379,273 | $38.2M | 3.6% | +191,744+16.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 308,742 | $38.1M | 3.6% | +11,910+4.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 471,117 | $33.6M | 3.2% | +17,017+3.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 147,412 | $25.2M | 2.4% | +7,686+5.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 115,643 | $21.7M | 2.1% | +5,840+5.3% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 246,438 | $18.7M | 1.8% | +14,067+6.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 219,074 | $16.4M | 1.6% | −1,630−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 101,172 | $12.3M | 1.2% | +3,351+3.4% | Added | – |
| AAPLApple Inc. | Stock | 79,001 | $10.9M | 1.0% | +7,396+10.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 75,619 | $10.8M | 1.0% | +3,266+4.5% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 160,588 | $8.02M | 0.8% | +4,167+2.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 98,154 | $7.87M | 0.7% | +1,663+1.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 149,105 | $7.50M | 0.7% | +149,105 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 176,999 | $6.75M | 0.6% | +11,240+6.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 43,598 | $5.92M | 0.6% | +65+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,350 | $5.15M | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,550 | $5.03M | 0.5% | −39,579−29.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 62,954 | $5.00M | 0.5% | +3,886+6.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 77,733 | $4.03M | 0.4% | +8,837+12.8% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 170,589 | $3.89M | 0.4% | +8,533+5.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 44,038 | $3.87M | 0.4% | +1,135+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 27,385 | $3.80M | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,521 | $3.76M | 0.4% | +2,297+27.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,411 | $3.59M | 0.3% | −3,098−16.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,512 | $3.11M | 0.3% | +3,815+16.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,744 | $2.59M | 0.2% | −27,098−30.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,813 | $2.44M | 0.2% | −20,100−26.1% | Reduced | – |
| OSHOak Street Health, Inc. | COM | 94,527 | $2.32M | 0.2% | +73,951+359.4% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 109,818 | $2.06M | 0.2% | +11,544+11.7% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 60,426 | $2.03M | 0.2% | +3,507+6.2% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 13,723 | $2.00M | 0.2% | +13,723 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,341 | $1.95M | 0.2% | +170+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,861 | $1.90M | 0.2% | +10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,475 | $1.86M | 0.2% | +589+7.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,901 | $1.73M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 17,869 | $1.71M | 0.2% | −3,671−17.0% | ReducedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 3,306 | $1.67M | 0.2% | +147+4.7% | Added | History |
| NFLXNetflix Inc | Stock | 6,820 | $1.61M | 0.2% | +1,122+19.7% | Added | History |
| TSLATesla, Inc. | Stock | 5,349 | $1.42M | 0.1% | +3,579+202.2% | AddedConverted for a 3-for-1 split | History |
| DASHDoorDash, Inc. | Stock | 28,619 | $1.42M | 0.1% | +710+2.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,934 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 14,707 | $1.27M | 0.1% | +267+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,848 | $1.14M | 0.1% | −1,212−9.3% | ReducedConverted for a 20-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 2,192 | $1.03M | 0.1% | −58−2.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,871 | $942.0K | 0.1% | +3+0.1% | Added | – |
| TTDTrade Desk, Inc. | Stock | 15,624 | $934.0K | 0.1% | −2,757−15.0% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 21,796 | $929.0K | 0.1% | +21,796 | New | – |
| GISGeneral Mills Inc | Stock | 12,074 | $925.0K | 0.1% | +1,828+17.8% | Added | History |
| ATOAtmos Energy Corp | COM | 8,397 | $855.0K | 0.1% | +2,629+45.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,731 | $844.0K | 0.1% | +289+8.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,696 | $831.0K | 0.1% | +492+4.4% | Added | History |
| NVONovo Nordisk A S | ADR | 8,001 | $797.0K | 0.1% | −1,508−15.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,876 | $791.0K | 0.1% | −185−6.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,927 | $791.0K | 0.1% | +2,495+12.2% | Added | – |
| AMGNAmgen Inc | Stock | 3,506 | $790.0K | 0.1% | −491−12.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,501 | $761.0K | 0.1% | +123+8.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,423 | $740.0K | 0.1% | −62−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,280 | $737.0K | 0.1% | +217+10.5% | Added | History |
| DISWalt Disney Co | Stock | 7,775 | $733.0K | 0.1% | +3,363+76.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,193 | $718.0K | 0.1% | +14,407+806.7% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 8,527 | $705.0K | 0.1% | −827−8.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,215 | $694.0K | 0.1% | −219−6.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,887 | $672.0K | 0.1% | +4,814+79.3% | Added | History |
| DHRDanaher Corp | Stock | 2,596 | $671.0K | 0.1% | +532+25.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,382 | $667.0K | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,121 | $665.0K | 0.1% | −3,170−20.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,824 | $660.0K | 0.1% | −1,050−13.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,539 | $649.0K | 0.1% | +527+52.1% | Added | History |
| SNCEScience 37 Holdings, Inc. | COM | 398,683 | $642.0K | 0.1% | −91,966−18.7% | Reduced | History |
| MAMastercard Inc | Stock | 2,217 | $630.0K | 0.1% | −771−25.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,140 | $627.0K | 0.1% | +899+72.4% | Added | History |
| RSReliance, Inc. | COM | 3,569 | $622.0K | 0.1% | +76+2.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 29,387 | $622.0K | 0.1% | −1,055−3.5% | Reduced | – |
| VVisa Inc. | Stock | 3,496 | $621.0K | 0.1% | −1,524−30.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,221 | $613.0K | 0.1% | −292−11.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 29,951 | $611.0K | 0.1% | −903−2.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 29,252 | $610.0K | 0.1% | −1,054−3.5% | Reduced | – |
| HUBSHubSpot Inc | COM | 2,231 | $603.0K | 0.1% | −602−21.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,400 | $602.0K | 0.1% | −34−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 29,854 | $595.0K | 0.1% | −880−2.9% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,524 | $590.0K | 0.1% | +495+48.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 4,857 | $590.0K | 0.1% | +1,940+66.5% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 11,314 | $587.0K | 0.1% | −21−0.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,455 | $587.0K | 0.1% | −388−10.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 9,524 | $581.0K | 0.1% | +1,678+21.4% | Added | History |
| VZVerizon Communications Inc | Stock | 15,221 | $578.0K | 0.1% | −138−0.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 30,174 | $562.0K | 0.1% | +3,962+15.1% | Added | – |
| WMWaste Management Inc | Stock | 3,352 | $537.0K | 0.1% | +117+3.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 7,477 | $537.0K | 0.1% | +2,934+64.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,163 | $528.0K | 0.1% | −52−4.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,950 | $512.0K | <0.1% | +2,546+74.8% | Added | History |
| ACNAccenture plc | Stock | 1,984 | $510.0K | <0.1% | −221−10.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,392 | $506.0K | <0.1% | −213−5.9% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 25,284 | $501.0K | <0.1% | +612+2.5% | Added | History |
Sold out since Q2 2022 (266)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 266 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 15,830 | $689.0K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 1,263 | $237.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 33,537 | $183.0K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 28,234 | $160.0K | <0.1% | – |
| SLABSilicon Laboratories Inc. | Stock | 951 | $133.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,821 | $122.0K | <0.1% | History |
| IPInternational Paper Co | COM | 2,914 | $122.0K | <0.1% | History |
| KEXKirby Corp | COM | 1,468 | $89.0K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 2,524 | $60.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 274 | $57.0K | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 302 | $53.0K | <0.1% | History |
| WWDWoodward, Inc. | COM | 497 | $46.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 406 | $32.0K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,234 | $31.0K | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 1,404 | $31.0K | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,858 | $29.0K | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 7,049 | $20.0K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 254 | $19.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 202 | $18.0K | <0.1% | – |
| FLFoot Locker, Inc. | COM | 597 | $15.0K | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 242 | $15.0K | <0.1% | – |
| BGRBlackRock Energy & Resources Trust | COM | 1,266 | $14.0K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 203 | $14.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 727 | $14.0K | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 1,029 | $14.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 262 | $14.0K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 237 | $13.0K | <0.1% | History |
| CVXChevron Corp | Stock | 74 | $11.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 97 | $11.0K | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 165 | $11.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 185 | $10.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 127 | $10.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 162 | $10.0K | <0.1% | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 414 | $10.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 172 | $9.00K | <0.1% | History |
| WLKWestlake Corp | COM | 91 | $9.00K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 119 | $9.00K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 484 | $8.00K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 105 | $8.00K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 271 | $8.00K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 205 | $8.00K | <0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 130 | $8.00K | <0.1% | History |
| NWSANews Corp | CL A | 471 | $7.00K | <0.1% | History |
| HUNHuntsman CORP | COM | 252 | $7.00K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 528 | $7.00K | <0.1% | History |
| WLLWhiting Holdings LLC | COM NEW | 110 | $7.00K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 135 | $6.00K | <0.1% | History |
| KAMNKAMAN Corp | COM | 195 | $6.00K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 803 | $6.00K | <0.1% | – |
| HSYHershey Co | COM | 24 | $5.00K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 185 | $5.00K | <0.1% | History |
| AVAAvista Corp | COM | 104 | $5.00K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 95 | $5.00K | <0.1% | History |
| SAIASaia Inc | COM | 28 | $5.00K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 41 | $5.00K | <0.1% | History |
| LADLithia Motors Inc | COM | 17 | $5.00K | <0.1% | History |
| MTORMeritor, Inc. | COM | 147 | $5.00K | <0.1% | History |
| SLBSLB Limited | Stock | 110 | $4.00K | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 1,152 | $4.00K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 31 | $4.00K | <0.1% | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 1,927 | $4.00K | <0.1% | History |
| SANMSanmina Corp | COM | 90 | $4.00K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 60 | $4.00K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 109 | $4.00K | <0.1% | History |
| POOLPool Corp | COM | 11 | $4.00K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 366 | $4.00K | <0.1% | History |
| FSPFranklin Street Properties Corp | COM | 1,005 | $4.00K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 56 | $4.00K | <0.1% | History |
| SHOPShopify Inc. | Stock | 100 | $3.00K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 1,025 | $3.00K | <0.1% | History |
| EHCEncompass Health Corp | COM | 47 | $3.00K | <0.1% | History |
| GRCGorman Rupp Co | COM | 90 | $3.00K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 533 | $3.00K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 115 | $3.00K | <0.1% | History |
| Coherent Inc192479103 | COM | 11 | $3.00K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 88 | $3.00K | <0.1% | History |
| SEESealed Air Corp | COM | 35 | $2.00K | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 73 | $2.00K | <0.1% | History |
| BJRIBJs RESTAURANTS INC | COM | 71 | $2.00K | <0.1% | History |
| DANDANA Inc | COM | 114 | $2.00K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,265 | $2.00K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 49 | $2.00K | <0.1% | History |
| AWRAmerican States Water Co | COM | 24 | $2.00K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 10 | $2.00K | <0.1% | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 157 | $2.00K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 40 | $2.00K | <0.1% | History |
| HAFCHanmi Financial Corp | COM NEW | 98 | $2.00K | <0.1% | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 216 | $2.00K | <0.1% | History |
| LPSNLiveperson Inc | COM | 152 | $2.00K | <0.1% | History |
| PSBPS Business Parks, Inc. | COM | 12 | $2.00K | <0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 25 | $2.00K | <0.1% | History |
| LAZLazard, Inc. | SHS A | 50 | $2.00K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 100 | $1.00K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 35 | $1.00K | <0.1% | History |
| NXQuanex Building Products CORP | COM | 26 | $1.00K | <0.1% | History |
| RMBSRambus Inc | COM | 26 | $1.00K | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 16 | $1.00K | <0.1% | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 10 | $1.00K | <0.1% | – |
| CDRECadre Holdings, Inc. | COM | 38 | $1.00K | <0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 96 | $1.00K | <0.1% | History |