Ellevest, Inc.
- SEC CIK
- 0001644128
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,869
- +31 vs. Q4 2022
- Portfolio value
- $1.29B
- +$99.0M (+8.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,436,131 | $293.1M | 22.8% | +43,213+3.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,347,012 | $151.2M | 11.7% | +31,088+0.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 767,716 | $82.7M | 6.4% | +22,916+3.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,800,372 | $72.7M | 5.7% | +93,712+5.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 556,591 | $58.3M | 4.5% | −9,790−1.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 680,236 | $48.9M | 3.8% | +7,925+1.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 316,355 | $43.7M | 3.4% | +2,615+0.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,339,816 | $42.2M | 3.3% | +30,721+2.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 500,285 | $36.9M | 2.9% | +21,537+4.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 154,515 | $29.3M | 2.3% | +3,312+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 121,363 | $25.6M | 2.0% | +2,122+1.8% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 258,942 | $22.7M | 1.8% | +9,841+4.0% | Added | – |
| AAPLApple Inc. | Stock | 115,876 | $19.1M | 1.5% | +12,962+12.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 203,381 | $15.6M | 1.2% | +2,866+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 108,169 | $14.5M | 1.1% | +4,331+4.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 79,399 | $12.6M | 1.0% | +2,159+2.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 254,473 | $12.2M | 0.9% | +26,118+11.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 44,286 | $9.39M | 0.7% | −353−0.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 109,681 | $9.11M | 0.7% | +5,868+5.7% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 169,523 | $8.77M | 0.7% | +4,894+3.0% | Added | – |
| OSHOak Street Health, Inc. | COM | 215,302 | $8.33M | 0.6% | −4,383−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,946 | $8.06M | 0.6% | +1,986+7.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 119,733 | $8.00M | 0.6% | −2,949−2.4% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 196,224 | $7.96M | 0.6% | +9,553+5.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 146,714 | $7.38M | 0.6% | −2,391−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,732 | $6.47M | 0.5% | +577+3.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 68,301 | $5.89M | 0.5% | +2,196+3.3% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 176,503 | $4.46M | 0.3% | +1,571+0.9% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 46,962 | $4.36M | 0.3% | +2,274+5.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 27,385 | $4.29M | 0.3% | −18−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,363 | $4.24M | 0.3% | −489−4.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 76,230 | $4.09M | 0.3% | +3,196+4.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,746 | $3.94M | 0.3% | −1,028−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 33,624 | $3.47M | 0.3% | +5,300+18.7% | Added | History |
| NFLXNetflix Inc | Stock | 9,306 | $3.22M | 0.2% | −3,551−27.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,968 | $2.90M | 0.2% | +5,312+23.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,520 | $2.63M | 0.2% | +1,362+14.9% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 65,170 | $2.32M | 0.2% | +1,017+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 56,328 | $2.29M | 0.2% | +31,397+125.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,808 | $2.20M | 0.2% | −54−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,643 | $2.19M | 0.2% | +477+2.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,901 | $1.95M | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,156 | $1.94M | 0.2% | +2,260+78.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,669 | $1.67M | 0.1% | +514+3.4% | Added | History |
| EIXEdison International | Stock | 23,091 | $1.63M | 0.1% | +5,358+30.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,550 | $1.62M | 0.1% | +1,088+7.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,170 | $1.55M | 0.1% | +16+0.2% | Added | – |
| NVONovo Nordisk A S | ADR | 9,653 | $1.54M | 0.1% | −38−0.4% | Reduced | History |
| VVisa Inc. | Stock | 6,530 | $1.47M | 0.1% | +689+11.8% | Added | History |
| ADBEAdobe Inc. | Stock | 3,780 | $1.46M | 0.1% | +28+0.7% | Added | History |
| SAPSAP SE | ADR | 11,338 | $1.43M | 0.1% | +735+6.9% | Added | History |
| HUBSHubSpot Inc | COM | 3,295 | $1.41M | 0.1% | −250−7.1% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 21,438 | $1.36M | 0.1% | −6,202−22.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,860 | $1.35M | 0.1% | −544−16.0% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 14,593 | $1.32M | 0.1% | +2,374+19.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,065 | $1.06M | 0.1% | +766+33.3% | Added | History |
| CPACopa Holdings, S.A. | CL A | 11,411 | $1.05M | 0.1% | +873+8.3% | Added | History |
| NVSNovartis AG | ADR | 11,430 | $1.05M | 0.1% | +1,105+10.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 14,910 | $1.04M | 0.1% | +2,279+18.0% | Added | History |
| MAMastercard Inc | Stock | 2,856 | $1.04M | 0.1% | +81+2.9% | Added | History |
| RSReliance, Inc. | COM | 4,033 | $1.04M | 0.1% | +78+2.0% | Added | History |
| GISGeneral Mills Inc | Stock | 11,984 | $1.02M | 0.1% | −360−2.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,752 | $1.02M | 0.1% | +400+2.8% | Added | History |
| TTDTrade Desk, Inc. | Stock | 15,116 | $920.7K | 0.1% | −508−3.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,646 | $898.6K | 0.1% | −139−3.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,820 | $897.7K | 0.1% | −153−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,669 | $887.0K | 0.1% | −89−2.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,573 | $883.6K | 0.1% | +78+3.1% | Added | History |
| SMSM Energy Co | COM | 30,392 | $855.8K | 0.1% | +16,036+111.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,892 | $849.8K | 0.1% | +35+0.2% | Added | – |
| MSCIMSCI Inc. | Stock | 1,495 | $836.7K | 0.1% | +34+2.3% | Added | History |
| PLDPrologis, Inc. | REIT | 6,594 | $822.7K | 0.1% | +1,477+28.9% | Added | History |
| VZVerizon Communications Inc | Stock | 20,994 | $816.5K | 0.1% | −1,437−6.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,970 | $793.1K | 0.1% | +1,193+43.0% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 23,956 | $777.1K | 0.1% | +2,665+12.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,376 | $777.1K | 0.1% | +172+7.8% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 8,110 | $774.5K | 0.1% | +1,976+32.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,382 | $761.7K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,699 | $757.5K | 0.1% | +413+32.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,132 | $748.6K | 0.1% | −116−2.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,353 | $746.4K | 0.1% | −565−14.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,860 | $718.7K | 0.1% | +651+12.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,316 | $713.5K | 0.1% | +267+5.3% | Added | History |
| CTASCintas Corp | Stock | 1,539 | $712.1K | 0.1% | +388+33.7% | Added | History |
| NUENucor Corp | COM | 4,529 | $699.6K | 0.1% | +627+16.1% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 42,354 | $698.0K | 0.1% | +13,451+46.5% | Added | History |
| TAT&T Inc. | Stock | 36,111 | $695.1K | 0.1% | +7,386+25.7% | Added | History |
| CMCSAComcast Corp | Stock | 17,910 | $679.0K | 0.1% | +1,663+10.2% | Added | History |
| DISWalt Disney Co | Stock | 6,691 | $670.0K | 0.1% | +244+3.8% | Added | History |
| SNYSanofi | SPONSORED ADR | 12,249 | $666.6K | 0.1% | +1,101+9.9% | Added | History |
| TJXTJX Companies Inc | Stock | 8,459 | $662.9K | 0.1% | +147+1.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,400 | $662.1K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 6,516 | $659.8K | 0.1% | −175−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,120 | $654.6K | 0.1% | −1,032−32.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,442 | $654.4K | 0.1% | −3,332−26.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 4,705 | $650.9K | 0.1% | −16−0.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 7,658 | $646.3K | 0.1% | +1,611+26.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,555 | $624.3K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 901 | $620.6K | <0.1% | +134+17.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,705 | $617.1K | <0.1% | −268−6.7% | Reduced | History |
Sold out since Q4 2022 (277)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 277 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SJISouth Jersey Industries Inc | COM | 12,745 | $452.8K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,861 | $130.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 1,659 | $129.4K | <0.1% | – |
| SIVBSVB Financial Group | COM | 554 | $127.5K | <0.1% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1,378 | $118.6K | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 3,176 | $116.1K | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 2,474 | $115.2K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,044 | $108.8K | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 3,161 | $101.9K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,919 | $94.5K | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 759 | $87.5K | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 462 | $70.4K | <0.1% | History |
| STORStore Capital LLC | COM | 1,884 | $60.4K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,422 | $60.0K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,201 | $56.1K | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 1,866 | $53.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 990 | $47.5K | <0.1% | – |
| CAJPYCanon Inc | SPONSORED ADR | 1,991 | $43.2K | <0.1% | History |
| ONEM1Life Healthcare Inc | COM | 2,286 | $38.2K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 411 | $37.6K | <0.1% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,068 | $33.4K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 758 | $28.5K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 2,755 | $25.4K | <0.1% | History |
| Safehold Inc.45031U101 | COM | 3,311 | $25.3K | <0.1% | – |
| COUPCoupa Software Inc | COM | 319 | $25.3K | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 1,150 | $23.6K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 302 | $23.4K | <0.1% | – |
| IAAIAA, Inc. | COM | 521 | $20.8K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 352 | $20.3K | <0.1% | – |
| RDUSRadius Recycling, Inc. | CL A | 646 | $19.8K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 570 | $18.1K | <0.1% | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 209 | $17.2K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 55 | $17.1K | <0.1% | History |
| HEI.AHeico Corp | CL A | 142 | $17.0K | <0.1% | History |
| MATXMatson, Inc. | COM | 257 | $16.1K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 207 | $16.1K | <0.1% | History |
| AWRAmerican States Water Co | COM | 173 | $16.0K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 86 | $14.6K | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 2,255 | $12.8K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 126 | $12.7K | <0.1% | History |
| CSTECaesarstone Ltd. | ORD SHS | 2,139 | $12.2K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 405 | $11.3K | <0.1% | History |
| SAFESafehold Inc. | COM | 392 | $11.2K | <0.1% | History |
| CNACna Financial Corp | COM | 259 | $11.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 62 | $10.9K | <0.1% | History |
| MASIMasimo Corp | COM | 73 | $10.8K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 129 | $10.6K | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 258 | $10.5K | <0.1% | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 473 | $10.1K | <0.1% | – |
| SEICSEI Investments Co | COM | 170 | $9.91K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 700 | $9.90K | <0.1% | History |
| MTDRMatador Resources Co | COM | 166 | $9.50K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 231 | $9.35K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 128 | $8.71K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 687 | $8.50K | <0.1% | History |
| CLXClorox Co | Stock | 60 | $8.42K | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 451 | $8.05K | <0.1% | History |
| AMPYAmplify Energy Corp. | COM | 881 | $7.74K | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 183 | $6.84K | <0.1% | History |
| LANDGladstone Land Corp | COM | 360 | $6.61K | <0.1% | History |
| Via Renewables, Inc.92556D106 | CL A COM | 1,254 | $6.41K | <0.1% | – |
| AFGAmerican Financial Group Inc | COM | 45 | $6.18K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 39 | $6.18K | <0.1% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,027 | $6.03K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 46 | $5.88K | <0.1% | History |
| OMOutset Medical, Inc. | COM | 224 | $5.78K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 44 | $5.71K | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 92 | $5.53K | <0.1% | History |
| FSSFederal Signal Corp | COM | 118 | $5.48K | <0.1% | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 357 | $5.25K | <0.1% | History |
| ABCLAbCellera Biologics Inc. | COM | 517 | $5.24K | <0.1% | History |
| ONTOnterris, Inc. | COM | 117 | $5.19K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 212 | $5.15K | <0.1% | History |
| INNSummit Hotel Properties, Inc. | COM | 674 | $4.87K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 91 | $4.80K | <0.1% | History |
| RYNRayonier Inc | COM | 141 | $4.65K | <0.1% | History |
| NUVBNuvation Bio Inc. | COM CL A | 2,335 | $4.48K | <0.1% | History |
| WSBCWesbanco Inc | COM | 121 | $4.47K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 213 | $4.12K | <0.1% | History |
| CENTCentral Garden & Pet Co | COM | 103 | $3.86K | <0.1% | History |
| MODModine Manufacturing Co | COM | 194 | $3.85K | <0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 1,455 | $3.73K | <0.1% | – |
| DORMDorman Products, Inc. | COM | 45 | $3.64K | <0.1% | History |
| MCSMarcus Corp | COM | 246 | $3.54K | <0.1% | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 1,451 | $3.50K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36 | $3.49K | <0.1% | – |
| DNLIDenali Therapeutics Inc. | COM | 119 | $3.31K | <0.1% | History |
| FFIVF5, Inc. | Stock | 23 | $3.30K | <0.1% | History |
| HZOMarinemax Inc | COM | 104 | $3.25K | <0.1% | History |
| SABRSabre Corp | COM | 524 | $3.24K | <0.1% | History |
| XPOXPO, Inc. | COM | 97 | $3.23K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 21 | $3.09K | <0.1% | History |
| NCNOnCino, Inc. | COM | 115 | $3.04K | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 202 | $3.01K | <0.1% | History |
| RESRPC Inc | COM | 328 | $2.92K | <0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 46 | $2.75K | <0.1% | History |
| KMXCarMax Inc | COM | 45 | $2.74K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 189 | $2.70K | <0.1% | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 86 | $2.55K | <0.1% | – |
| DNUTKrispy Kreme, Inc. | COM | 245 | $2.53K | <0.1% | History |