Ellevest, Inc.
- SEC CIK
- 0001644128
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,838
- +107 vs. Q3 2022
- Portfolio value
- $1.19B
- +$132.9M (+12.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,392,918 | $266.3M | 22.4% | +28,231+2.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,315,924 | $139.2M | 11.7% | +100,326+3.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 744,800 | $78.6M | 6.6% | +16,639+2.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,706,660 | $66.5M | 5.6% | +210,124+14.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 566,381 | $59.1M | 5.0% | +11,341+2.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 672,311 | $44.2M | 3.7% | −9,933−1.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 313,740 | $44.0M | 3.7% | +4,998+1.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,309,095 | $39.4M | 3.3% | −70,178−5.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 478,748 | $34.4M | 2.9% | +7,631+1.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 151,203 | $27.8M | 2.3% | +3,791+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 119,241 | $24.3M | 2.0% | +3,598+3.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 249,101 | $20.5M | 1.7% | +2,663+1.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 200,515 | $15.1M | 1.3% | −18,559−8.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 103,838 | $14.0M | 1.2% | +2,666+2.6% | Added | – |
| AAPLApple Inc. | Stock | 102,914 | $13.4M | 1.1% | +23,913+30.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 77,240 | $12.3M | 1.0% | +1,621+2.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 228,355 | $10.2M | 0.9% | +166,611+269.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 103,813 | $8.56M | 0.7% | +5,659+5.8% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 164,629 | $8.32M | 0.7% | +4,041+2.5% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 186,671 | $7.72M | 0.6% | +9,672+5.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 122,682 | $7.56M | 0.6% | +27,132+28.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 149,105 | $7.50M | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 25,960 | $6.23M | 0.5% | +10,549+68.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,155 | $5.82M | 0.5% | +805+5.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 66,105 | $5.59M | 0.5% | +3,151+5.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 44,639 | $5.37M | 0.5% | +1,041+2.4% | Added | History |
| OSHOak Street Health, Inc. | COM | 219,685 | $4.73M | 0.4% | +125,158+132.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 27,403 | $4.25M | 0.4% | +18+0.1% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 174,932 | $4.24M | 0.4% | +4,343+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,852 | $4.15M | 0.3% | +331+3.1% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 44,688 | $4.02M | 0.3% | +650+1.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,774 | $3.82M | 0.3% | +24,961+43.9% | Added | – |
| NFLXNetflix Inc | Stock | 12,857 | $3.79M | 0.3% | +6,037+88.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 73,034 | $3.78M | 0.3% | −4,699−6.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,324 | $2.38M | 0.2% | +812+3.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,158 | $2.22M | 0.2% | +683+8.1% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 64,153 | $2.22M | 0.2% | +3,727+6.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,166 | $2.10M | 0.2% | −175−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,656 | $2.00M | 0.2% | +4,787+26.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,862 | $1.89M | 0.2% | +10.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,901 | $1.88M | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 3,404 | $1.80M | 0.2% | +98+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,155 | $1.68M | 0.1% | +448+3.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,154 | $1.54M | 0.1% | +220+2.2% | Added | – |
| DASHDoorDash, Inc. | Stock | 27,640 | $1.35M | 0.1% | −979−3.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,691 | $1.31M | 0.1% | +1,690+21.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,462 | $1.28M | 0.1% | +2,614+22.1% | Added | History |
| ADBEAdobe Inc. | Stock | 3,752 | $1.26M | 0.1% | +876+30.5% | Added | History |
| VVisa Inc. | Stock | 5,841 | $1.21M | 0.1% | +2,345+67.1% | Added | History |
| EIXEdison International | Stock | 17,733 | $1.13M | 0.1% | +16,722+1,654.0% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 115,259 | $1.11M | 0.1% | +5,441+5.0% | Added | History |
| SAPSAP SE | ADR | 10,603 | $1.09M | 0.1% | +5,012+89.6% | Added | History |
| GISGeneral Mills Inc | Stock | 12,344 | $1.04M | 0.1% | +270+2.2% | Added | History |
| HUBSHubSpot Inc | COM | 3,545 | $1.02M | 0.1% | +1,314+58.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,896 | $1.02M | 0.1% | +25+0.9% | Added | – |
| AMGNAmgen Inc | Stock | 3,758 | $987.0K | 0.1% | +252+7.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,152 | $973.7K | 0.1% | +2,321+279.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,352 | $973.1K | 0.1% | +2,231+18.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,931 | $969.6K | 0.1% | +2,004+8.7% | Added | – |
| MAMastercard Inc | Stock | 2,775 | $965.0K | 0.1% | +558+25.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,973 | $942.0K | 0.1% | +86+0.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,785 | $939.1K | 0.1% | +570+17.7% | Added | History |
| NVSNovartis AG | ADR | 10,325 | $936.7K | 0.1% | +4,367+73.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,918 | $935.7K | 0.1% | +187+5.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 12,219 | $932.1K | 0.1% | +7,422+154.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,925 | $923.9K | 0.1% | +704+31.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,774 | $919.1K | 0.1% | +1,078+9.2% | Added | History |
| ATOAtmos Energy Corp | COM | 8,183 | $917.1K | 0.1% | −214−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,495 | $912.8K | 0.1% | +215+9.4% | Added | History |
| VZVerizon Communications Inc | Stock | 22,431 | $883.8K | 0.1% | +7,210+47.4% | Added | History |
| CPACopa Holdings, S.A. | CL A | 10,538 | $876.4K | 0.1% | +3,480+49.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 12,631 | $841.8K | 0.1% | +4,458+54.5% | Added | History |
| RSReliance, Inc. | COM | 3,955 | $800.6K | 0.1% | +386+10.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,857 | $795.1K | 0.1% | −336−2.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,402 | $772.1K | 0.1% | −99−6.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,299 | $769.9K | 0.1% | −124−5.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 4,248 | $757.0K | 0.1% | +793+23.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,204 | $756.7K | 0.1% | +64+3.0% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 13,571 | $749.9K | 0.1% | +2,257+19.9% | Added | History |
| ABTAbbott Laboratories | Stock | 6,691 | $734.6K | 0.1% | −133−1.9% | Reduced | History |
| PFEPfizer Inc | Stock | 14,188 | $727.0K | 0.1% | +7,750+120.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,382 | $712.0K | 0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 4,721 | $706.5K | 0.1% | −136−2.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 15,624 | $700.4K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 5,049 | $685.4K | 0.1% | +2,006+65.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 9,717 | $682.6K | 0.1% | +193+2.0% | Added | History |
| MSCIMSCI Inc. | Stock | 1,461 | $679.6K | 0.1% | −78−5.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,312 | $661.7K | 0.1% | +1,270+18.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 7,925 | $659.8K | 0.1% | +448+6.0% | Added | History |
| ACNAccenture plc | Stock | 2,466 | $658.0K | 0.1% | +482+24.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,973 | $657.5K | 0.1% | +581+17.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,400 | $639.4K | 0.1% | 00.0% | Unchanged | – |
| MGYMagnolia Oil & Gas Corp | CL A | 26,955 | $632.1K | 0.1% | +1,671+6.6% | Added | History |
| DHRDanaher Corp | Stock | 2,378 | $631.2K | 0.1% | −218−8.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,670 | $629.6K | 0.1% | +283+20.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,220 | $625.8K | 0.1% | +57+4.9% | Added | History |
| NKENIKE, Inc. | Stock | 5,209 | $609.5K | 0.1% | +555+11.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 29,622 | $606.8K | 0.1% | −329−1.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 28,763 | $603.5K | 0.1% | −489−1.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 29,582 | $595.8K | 0.1% | −272−0.9% | Reduced | – |
Sold out since Q3 2022 (187)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 187 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 21,796 | $929.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 29,387 | $622.0K | 0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,726 | $403.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 8,058 | $353.0K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 29,188 | $208.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,209 | $187.0K | <0.1% | History |
| STRSTR Sub Inc. | CLASS A COM | 7,842 | $173.0K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 4,688 | $130.0K | <0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 5,025 | $111.0K | <0.1% | – |
| AVLRAvalara, Inc. | COM | 1,138 | $104.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 301 | $74.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 934 | $71.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 1,240 | $60.0K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 1,869 | $51.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,000 | $50.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 356 | $48.0K | <0.1% | History |
| ALCAlcon Inc | Stock | 663 | $39.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 226 | $37.0K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 463 | $29.0K | <0.1% | History |
| LFGArchaea Energy Inc. | COM CL A | 1,637 | $29.0K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 403 | $25.0K | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 674 | $23.0K | <0.1% | History |
| YAlleghany Corp | COM | 25 | $21.0K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 275 | $20.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 201 | $18.0K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 452 | $18.0K | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 108 | $16.0K | <0.1% | History |
| OCOwens Corning | Stock | 161 | $13.0K | <0.1% | History |
| CPTCamden Property Trust | REIT | 107 | $13.0K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 166 | $12.0K | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 214 | $12.0K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 287 | $11.0K | <0.1% | History |
| CYBECyberoptics Corp | COM | 211 | $11.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 82 | $9.00K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 65 | $9.00K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,080 | $9.00K | <0.1% | History |
| BRKRBruker Corp | COM | 174 | $9.00K | <0.1% | History |
| FOXFox Corp | CL B COM | 323 | $9.00K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 26 | $9.00K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 34 | $9.00K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 151 | $8.00K | <0.1% | – |
| HRHealthcare Realty Trust Inc | CL A COM | 384 | $8.00K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 286 | $8.00K | <0.1% | History |
| WTIW&T Offshore Inc | COM | 1,410 | $8.00K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 65 | $7.00K | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 672 | $7.00K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 69 | $7.00K | <0.1% | History |
| CEVACeva Inc | COM | 233 | $6.00K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 179 | $6.00K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 119 | $5.00K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 118 | $5.00K | <0.1% | – |
| HOMBHome Bancshares Inc | COM | 218 | $5.00K | <0.1% | History |
| UMBFUmb Financial Corp | COM | 57 | $5.00K | <0.1% | History |
| KNTEKinnate Biopharma Inc. | COM | 385 | $5.00K | <0.1% | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 241 | $5.00K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 50 | $4.00K | <0.1% | – |
| BKRBaker Hughes Co | CL A | 168 | $4.00K | <0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 115 | $4.00K | <0.1% | – |
| WHDCactus, Inc. | CL A | 108 | $4.00K | <0.1% | History |
| MPAAMotorcar Parts of America Inc | COM | 248 | $4.00K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 108 | $4.00K | <0.1% | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 79 | $4.00K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 95 | $4.00K | <0.1% | History |
| GBIOGeneration Bio Co. | COM | 796 | $4.00K | <0.1% | History |
| PCGPG&E Corp | Stock | 200 | $3.00K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 49 | $3.00K | <0.1% | – |
| GOLFAcushnet Holdings Corp. | COM | 77 | $3.00K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 84 | $3.00K | <0.1% | History |
| PATKPatrick Industries Inc | COM | 78 | $3.00K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 68 | $3.00K | <0.1% | – |
| GPREGreen Plains Inc. | COM | 118 | $3.00K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 42 | $3.00K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36 | $2.00K | <0.1% | – |
| ICFIICF International, Inc. | Stock | 20 | $2.00K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32 | $2.00K | <0.1% | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 57 | $2.00K | <0.1% | History |
| CNDTCONDUENT Inc | COM | 586 | $2.00K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 35 | $2.00K | <0.1% | History |
| MDXGMimedx Group, Inc. | COM | 585 | $2.00K | <0.1% | History |
| VHIValhi Inc | COM | 65 | $2.00K | <0.1% | History |
| AKUSAkouos, Inc. | COM | 270 | $2.00K | <0.1% | History |
| AUDAudacy, Inc. | COM | 5,014 | $2.00K | <0.1% | History |
| PINGPing Identity Holding Corp. | COM | 63 | $2.00K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 725 | $2.00K | <0.1% | – |
| EGLEEagle Bulk Shipping Inc. | COM | 40 | $2.00K | <0.1% | History |
| AGLagilon health, inc. | COM | 78 | $2.00K | <0.1% | History |
| GMEGameStop Corp. | Stock | 29 | $1.00K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 19 | $1.00K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 21 | $1.00K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 162 | $1.00K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 4 | $1.00K | <0.1% | History |
| LIVNLivaNova PLC | SHS | 22 | $1.00K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 32 | $1.00K | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 48 | $1.00K | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 19 | $1.00K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 37 | $1.00K | <0.1% | History |
| CVCOCavco Industries, Inc. | COM | 4 | $1.00K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 67 | $1.00K | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 35 | $1.00K | <0.1% | History |
| DYDycom Industries Inc | COM | 14 | $1.00K | <0.1% | History |