Ellevest, Inc.
- SEC CIK
- 0001644128
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 388
- +36 vs. Q3 2023
- Portfolio value
- $1.47B
- +$166.1M (+12.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,504,830 | $357.0M | 24.3% | +25,518+1.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,619,827 | $173.4M | 11.8% | +103,266+2.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 838,769 | $90.9M | 6.2% | +4,575+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,023,906 | $83.2M | 5.7% | +70,224+3.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 543,390 | $57.3M | 3.9% | +21,415+4.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 342,945 | $51.3M | 3.5% | +9,651+2.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 582,444 | $42.8M | 2.9% | +12,497+2.2% | Added | – |
| CUBECubeSmart | REIT | 863,717 | $40.0M | 2.7% | +863,717 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 171,171 | $36.5M | 2.5% | +7,620+4.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 131,802 | $30.7M | 2.1% | +4,130+3.2% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 236,058 | $23.7M | 1.6% | +298+0.1% | Added | – |
| GCOGenesco Inc | COM | 639,949 | $22.5M | 1.5% | +639,949 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 687,658 | $22.0M | 1.5% | −763,053−52.6% | Reduced | – |
| AAPLApple Inc. | Stock | 103,811 | $20.0M | 1.4% | +3,674+3.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 119,694 | $17.4M | 1.2% | +3,946+3.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 214,149 | $16.5M | 1.1% | −1,689−0.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 287,451 | $16.0M | 1.1% | +15,963+5.9% | Added | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 110,901 | $14.1M | 1.0% | +108,443+4,411.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65,003 | $11.7M | 0.8% | +540+0.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 32,167 | $11.4M | 0.8% | −3,180−9.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 123,055 | $10.9M | 0.7% | +2,837+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,750 | $10.8M | 0.7% | +28+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 145,851 | $10.3M | 0.7% | +27,465+23.2% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 218,608 | $9.31M | 0.6% | +4,809+2.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 115,482 | $8.72M | 0.6% | −617,736−84.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,633 | $7.47M | 0.5% | +20.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 81,703 | $7.28M | 0.5% | +3,613+4.6% | Added | – |
| NFLXNetflix Inc | Stock | 13,681 | $6.66M | 0.5% | −116−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 42,974 | $6.53M | 0.4% | −1,622−3.6% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 76,885 | $6.49M | 0.4% | +6,747+9.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 111,595 | $5.61M | 0.4% | −480.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,187 | $5.32M | 0.4% | −128−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 136,925 | $4.82M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 95,041 | $4.81M | 0.3% | +16,363+20.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 50,099 | $4.75M | 0.3% | +392+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 32,070 | $4.48M | 0.3% | +280+0.9% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 72,878 | $3.76M | 0.3% | −105,470−59.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 77,265 | $3.60M | 0.2% | +16,201+26.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 91,013 | $3.31M | 0.2% | +10,705+13.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,390 | $3.16M | 0.2% | +676+6.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 53,357 | $2.79M | 0.2% | −369−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,361 | $2.60M | 0.2% | −984−10.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,716 | $2.57M | 0.2% | +525+2.3% | Added | – |
| ADBEAdobe Inc. | Stock | 3,782 | $2.26M | 0.2% | −15−0.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 21,506 | $2.22M | 0.2% | +122+0.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 22,961 | $2.17M | 0.1% | +5,424+30.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 27,901 | $2.17M | 0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 13,995 | $2.16M | 0.1% | +698+5.2% | Added | History |
| Paramount Global92556H206 | CL B | 144,554 | $2.14M | 0.1% | +144,554 | New | – |
| LLYEli Lilly & Co | Stock | 3,414 | $1.99M | 0.1% | +591+20.9% | Added | History |
| VVisa Inc. | Stock | 7,034 | $1.83M | 0.1% | +267+3.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,408 | $1.79M | 0.1% | +533+3.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,776 | $1.78M | 0.1% | +10+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,246 | $1.71M | 0.1% | +186+6.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 8,970 | $1.69M | 0.1% | −32−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,958 | $1.69M | 0.1% | −219−1.8% | Reduced | History |
| HUBSHubSpot Inc | COM | 2,846 | $1.65M | 0.1% | −319−10.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,753 | $1.64M | 0.1% | −78−2.0% | Reduced | – |
| SMSM Energy Co | COM | 41,522 | $1.61M | 0.1% | +855+2.1% | Added | History |
| NVSNovartis AG | ADR | 15,073 | $1.52M | 0.1% | +445+3.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 66,846 | $1.40M | 0.1% | +33,017+97.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 71,694 | $1.39M | 0.1% | +36,662+104.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 68,767 | $1.39M | 0.1% | +40,335+141.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 72,127 | $1.39M | 0.1% | +37,135+106.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 68,008 | $1.39M | 0.1% | +33,903+99.4% | Added | – |
| DASHDoorDash, Inc. | Stock | 13,994 | $1.38M | 0.1% | −764−5.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,133 | $1.38M | 0.1% | −49−1.5% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 33,570 | $1.33M | 0.1% | +1,800+5.7% | Added | History |
| MAMastercard Inc | Stock | 3,028 | $1.29M | 0.1% | +9+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,574 | $1.20M | 0.1% | −274−5.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,801 | $1.19M | 0.1% | +3,034+171.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,304 | $1.18M | 0.1% | +551+20.0% | Added | History |
| INTUIntuit Inc. | Stock | 1,844 | $1.15M | 0.1% | +37+2.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,361 | $1.14M | 0.1% | +865+24.7% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 17,129 | $1.11M | 0.1% | +7,006+69.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,827 | $1.10M | 0.1% | −39−1.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 11,976 | $1.07M | 0.1% | +2,781+30.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,860 | $1.07M | 0.1% | −529−3.2% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 9,947 | $1.06M | 0.1% | −1,648−14.2% | Reduced | History |
| RSReliance, Inc. | COM | 3,769 | $1.05M | 0.1% | +4+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,981 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,667 | $1.03M | 0.1% | +134+5.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,429 | $1.01M | 0.1% | −85−5.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,271 | $995.1K | 0.1% | +52+1.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,220 | $976.2K | 0.1% | −7−0.2% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 13,549 | $975.0K | 0.1% | +167+1.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 15,712 | $967.4K | 0.1% | −891−5.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 5,928 | $950.5K | 0.1% | +678+12.9% | Added | History |
| TJXTJX Companies Inc | Stock | 9,897 | $928.5K | 0.1% | +597+6.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 258 | $915.2K | 0.1% | +13+5.3% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 63,425 | $905.1K | 0.1% | −13,156−17.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,172 | $899.5K | 0.1% | +555+7.3% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 35,431 | $898.2K | 0.1% | −143,281−80.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 20,087 | $880.8K | 0.1% | +109+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 11,044 | $872.0K | 0.1% | +5,417+96.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,742 | $870.2K | 0.1% | −431−3.9% | Reduced | History |
| ACNAccenture plc | Stock | 2,465 | $865.0K | 0.1% | +12+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,731 | $857.2K | 0.1% | +232+15.5% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 94,078 | $857.1K | 0.1% | +3,049+3.3% | Added | History |
| ENTGEntegris Inc | COM | 7,147 | $856.4K | 0.1% | +1,300+22.2% | Added | History |
Sold out since Q3 2023 (33)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 33,555 | $712.4K | 0.1% | – |
| ALGNAlign Technology Inc | COM | 1,392 | $425.0K | <0.1% | History |
| ORealty Income Corp | REIT | 8,474 | $423.2K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 2,111 | $385.6K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,837 | $373.3K | <0.1% | – |
| MASMasco Corp | COM | 6,884 | $367.9K | <0.1% | History |
| VALValaris Ltd | CL A | 4,907 | $367.9K | <0.1% | History |
| SGENSeagen Inc. | COM | 1,707 | $362.1K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 8,279 | $344.3K | <0.1% | History |
| ADNTAdient plc | Stock | 8,398 | $308.2K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,718 | $281.2K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 3,060 | $273.0K | <0.1% | History |
| KRKroger Co | Stock | 5,947 | $266.1K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,438 | $258.5K | <0.1% | History |
| CMAComerica Inc | COM | 6,147 | $255.4K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,100 | $251.0K | <0.1% | – |
| SMTCSemtech Corp | Stock | 9,375 | $241.4K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 24,705 | $234.2K | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 5,743 | $233.7K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,048 | $225.6K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 2,289 | $222.1K | <0.1% | History |
| SUISun Communities Inc | COM | 1,843 | $218.1K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 1,405 | $213.6K | <0.1% | History |
| HUMHumana Inc | Stock | 437 | $212.6K | <0.1% | History |
| KEYKeycorp | COM | 18,706 | $201.3K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,004 | $201.0K | <0.1% | History |
| SNCEScience 37 Holdings, Inc. | COM | 337,314 | $134.9K | <0.1% | History |
| OISOil States International, Inc | COM | 11,090 | $92.8K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 10,576 | $80.6K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 11,640 | $65.4K | <0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 19 | $8.31K | <0.1% | History |
| OZKBank OZK | COM | 70 | $2.60K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21 | $1.50K | <0.1% | – |