Ellevest, Inc.
- SEC CIK
- 0001644128
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 352
- −8 vs. Q2 2023
- Portfolio value
- $1.30B
- −$29.0M (−2.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,479,312 | $314.2M | 24.2% | +24,019+1.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,516,561 | $153.7M | 11.8% | +129,871+3.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 834,194 | $85.5M | 6.6% | +43,100+5.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,953,682 | $76.6M | 5.9% | +88,944+4.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 521,975 | $53.7M | 4.1% | −32,976−5.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 733,218 | $50.7M | 3.9% | +34,352+4.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 333,294 | $46.0M | 3.5% | +7,207+2.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,450,711 | $43.9M | 3.4% | +47,128+3.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 569,947 | $39.8M | 3.1% | +50,902+9.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 163,551 | $30.9M | 2.4% | +2,425+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 127,672 | $26.6M | 2.0% | +1,645+1.3% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 235,760 | $21.2M | 1.6% | −27,172−10.3% | Reduced | – |
| AAPLApple Inc. | Stock | 100,137 | $17.1M | 1.3% | −19,050−16.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 215,838 | $16.2M | 1.2% | +7,549+3.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 115,748 | $15.2M | 1.2% | +2,510+2.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 271,488 | $13.5M | 1.0% | +21,069+8.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 35,347 | $10.6M | 0.8% | −4,658−11.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 64,463 | $10.3M | 0.8% | −18,396−22.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 120,218 | $9.10M | 0.7% | +4,703+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,722 | $9.07M | 0.7% | −366−1.3% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 178,348 | $8.75M | 0.7% | +4,860+2.8% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 213,799 | $8.32M | 0.6% | +7,644+3.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,386 | $7.62M | 0.6% | −1,409−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,631 | $6.71M | 0.5% | −569−3.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 78,090 | $6.44M | 0.5% | +5,078+7.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 44,596 | $5.67M | 0.4% | +3,403+8.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 111,643 | $5.62M | 0.4% | −1,737−1.5% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 70,138 | $5.29M | 0.4% | +70,138 | New | – |
| NFLXNetflix Inc | Stock | 13,797 | $5.21M | 0.4% | −84−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,315 | $4.84M | 0.4% | +502+4.6% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 49,707 | $4.49M | 0.3% | +1,000+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 136,925 | $4.36M | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 178,712 | $4.27M | 0.3% | +2,800+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 31,790 | $4.16M | 0.3% | −801−2.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,678 | $3.74M | 0.3% | −3,178−3.9% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 80,308 | $2.79M | 0.2% | +10,038+14.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 53,726 | $2.71M | 0.2% | −24,831−31.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,714 | $2.67M | 0.2% | −41−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,345 | $2.54M | 0.2% | +86+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 61,064 | $2.52M | 0.2% | +4,052+7.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,191 | $2.19M | 0.2% | −162−0.7% | Reduced | – |
| NVONovo Nordisk A S | ADR | 21,384 | $1.94M | 0.1% | +1,716+8.7% | AddedConverted for a 2-for-1 split | History |
| ADBEAdobe Inc. | Stock | 3,797 | $1.94M | 0.1% | −40−1.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 27,901 | $1.93M | 0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 13,297 | $1.72M | 0.1% | +621+4.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,766 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 15,875 | $1.63M | 0.1% | +453+2.9% | Added | History |
| SMSM Energy Co | COM | 40,667 | $1.61M | 0.1% | −4,110−9.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,177 | $1.61M | 0.1% | −382−3.0% | Reduced | History |
| HUBSHubSpot Inc | COM | 3,165 | $1.56M | 0.1% | −30−0.9% | Reduced | History |
| VVisa Inc. | Stock | 6,767 | $1.56M | 0.1% | +298+4.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,060 | $1.54M | 0.1% | −84−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,823 | $1.52M | 0.1% | +80+2.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,831 | $1.50M | 0.1% | −493−11.4% | Reduced | – |
| NVSNovartis AG | ADR | 14,628 | $1.49M | 0.1% | +1,886+14.8% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 17,537 | $1.45M | 0.1% | +2,483+16.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 9,002 | $1.39M | 0.1% | +1,308+17.0% | Added | History |
| MAMastercard Inc | Stock | 3,019 | $1.20M | 0.1% | −18−0.6% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 76,581 | $1.18M | 0.1% | +24,608+47.3% | Added | History |
| DASHDoorDash, Inc. | Stock | 14,758 | $1.17M | 0.1% | +244+1.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,182 | $1.16M | 0.1% | +2+0.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,389 | $1.11M | 0.1% | +1,351+9.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 15,438 | $1.07M | 0.1% | +456+3.0% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 31,770 | $1.07M | 0.1% | +4,908+18.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 13,382 | $1.05M | 0.1% | −556−4.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,866 | $1.04M | 0.1% | +444+13.0% | Added | History |
| CPACopa Holdings, S.A. | CL A | 11,595 | $1.03M | 0.1% | −595−4.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,219 | $1.02M | 0.1% | +30+0.7% | Added | History |
| RSReliance, Inc. | COM | 3,765 | $987.3K | 0.1% | +37+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,848 | $983.1K | 0.1% | +219+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,753 | $964.4K | 0.1% | −42−1.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,981 | $935.2K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,807 | $923.3K | 0.1% | −53−2.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 19,978 | $885.8K | 0.1% | +551+2.8% | Added | History |
| EIXEdison International | Stock | 13,683 | $866.0K | 0.1% | −8,957−39.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,227 | $858.4K | 0.1% | −85−2.6% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 15,908 | $853.3K | 0.1% | +3,296+26.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,514 | $846.3K | 0.1% | −46−2.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,173 | $837.3K | 0.1% | +393+3.6% | Added | History |
| TJXTJX Companies Inc | Stock | 9,300 | $826.6K | 0.1% | +329+3.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,533 | $819.5K | 0.1% | +141+5.9% | Added | History |
| VZVerizon Communications Inc | Stock | 25,074 | $812.7K | 0.1% | +4,626+22.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,496 | $805.1K | 0.1% | +3,496 | New | History |
| ULUnilever PLC | SPON ADR NEW | 15,758 | $778.4K | 0.1% | +15,758 | New | History |
| PLDPrologis, Inc. | REIT | 6,862 | $770.0K | 0.1% | −363−5.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 16,603 | $763.6K | 0.1% | −229−1.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 245 | $755.6K | 0.1% | +14+6.1% | Added | History |
| ACNAccenture plc | Stock | 2,453 | $753.3K | 0.1% | −52−2.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,465 | $750.3K | 0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 9,195 | $738.5K | 0.1% | +90+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 7,617 | $737.7K | 0.1% | +262+3.6% | Added | History |
| CTVACorteva, Inc. | Stock | 14,413 | $737.4K | 0.1% | +1,742+13.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,250 | $735.3K | 0.1% | +701+15.4% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 91,029 | $732.8K | 0.1% | +8,407+10.2% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 8,463 | $727.2K | 0.1% | +180+2.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,758 | $715.1K | 0.1% | +109+3.0% | Added | History |
| FTVFortive Corp | Stock | 9,617 | $713.2K | 0.1% | +641+7.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 33,555 | $712.4K | 0.1% | +5,845+21.1% | Added | – |
| JBLJabil Inc | Stock | 5,607 | $711.5K | 0.1% | −476−7.8% | Reduced | History |
| DHRDanaher Corp | Stock | 2,834 | $703.1K | 0.1% | +467+19.7% | Added | History |
Sold out since Q2 2023 (40)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | COM | 1,612 | $489.2K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 3,672 | $421.5K | <0.1% | History |
| TRUTransUnion | COM | 5,012 | $392.6K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 2,459 | $373.4K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,675 | $349.4K | <0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 12,671 | $340.3K | <0.1% | History |
| WCCWesco International Inc | COM | 1,900 | $340.2K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 247 | $324.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 8,720 | $294.0K | <0.1% | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 12,943 | $289.9K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,174 | $265.0K | <0.1% | History |
| EEExcelerate Energy, Inc. | CL A COM | 12,376 | $251.6K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,973 | $244.2K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,994 | $239.3K | <0.1% | History |
| HRLHormel Foods Corp | COM | 5,911 | $237.7K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 20,290 | $229.9K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,100 | $226.0K | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 1,526 | $225.3K | <0.1% | History |
| YORWYork Water Co | COM | 5,441 | $224.6K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,558 | $223.6K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,270 | $223.5K | <0.1% | History |
| SXTSensient Technologies Corp | COM | 3,131 | $222.7K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 8,235 | $222.4K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 467 | $219.8K | <0.1% | History |
| VMIValmont Industries Inc | COM | 734 | $213.6K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 5,609 | $213.2K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,420 | $213.1K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 4,822 | $213.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,188 | $212.7K | <0.1% | History |
| DGDollar General Corp | COM | 1,249 | $212.1K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,074 | $204.8K | <0.1% | – |
| AERAerCap Holdings N.V. | SHS | 3,199 | $203.2K | <0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,211 | $202.8K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,135 | $202.1K | <0.1% | – |
| IEIvanhoe Electric Inc. | COM | 14,784 | $192.8K | <0.1% | History |
| PKEPark Aerospace Corp | COM | 12,299 | $169.7K | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 30,271 | $153.5K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 10,491 | $97.1K | <0.1% | History |
| LLAPTerran Orbital Corp | COM | 11,327 | $17.0K | <0.1% | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 13,206 | $3.90K | <0.1% | History |