Ellevest, Inc.
- SEC CIK
- 0001644128
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 400
- +12 vs. Q4 2023
- Portfolio value
- $1.61B
- +$144.3M (+9.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,504,023 | $390.9M | 24.3% | −807−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,711,506 | $186.2M | 11.6% | +91,679+2.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 881,732 | $94.9M | 5.9% | +42,963+5.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,123,291 | $88.7M | 5.5% | +99,385+4.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 777,741 | $62.1M | 3.9% | +662,259+573.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 567,475 | $59.4M | 3.7% | +24,085+4.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 347,326 | $56.6M | 3.5% | +4,381+1.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,623,738 | $52.3M | 3.2% | +936,080+136.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 635,083 | $46.1M | 2.9% | +52,639+9.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 172,648 | $39.5M | 2.4% | +1,477+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 135,066 | $33.7M | 2.1% | +3,264+2.5% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 233,459 | $25.5M | 1.6% | −2,599−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 122,467 | $19.1M | 1.2% | +2,773+2.3% | Added | – |
| AAPLApple Inc. | Stock | 108,149 | $18.5M | 1.2% | +4,338+4.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 236,665 | $18.1M | 1.1% | +22,516+10.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 286,580 | $17.5M | 1.1% | −871−0.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 26,664 | $12.9M | 0.8% | −5,503−17.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65,414 | $12.6M | 0.8% | +411+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,264 | $12.3M | 0.8% | +514+1.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 127,786 | $11.1M | 0.7% | +4,731+3.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 147,453 | $10.9M | 0.7% | +1,602+1.1% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 232,788 | $9.81M | 0.6% | +14,180+6.5% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 186,007 | $9.72M | 0.6% | +113,129+155.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,814 | $8.31M | 0.5% | +181+1.2% | Added | – |
| NFLXNetflix Inc | Stock | 13,577 | $8.25M | 0.5% | −104−0.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 88,378 | $7.92M | 0.5% | +6,675+8.2% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 83,107 | $7.80M | 0.5% | +6,222+8.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 42,587 | $7.68M | 0.5% | −387−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,254 | $5.89M | 0.4% | +67+0.6% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 111,595 | $5.61M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 136,925 | $5.27M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,301 | $5.18M | 0.3% | +5,260+5.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 54,006 | $5.14M | 0.3% | +3,907+7.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 33,610 | $5.07M | 0.3% | +1,540+4.8% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 193,132 | $4.73M | 0.3% | +157,701+445.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,289 | $4.33M | 0.3% | +14,339+25.2% | AddedConverted for a 5-for-1 split | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 77,246 | $3.87M | 0.2% | −190.0% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 99,901 | $3.66M | 0.2% | +8,888+9.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 23,637 | $3.60M | 0.2% | +11,679+97.7% | Added | History |
| HRLHormel Foods Corp | COM | 95,097 | $3.32M | 0.2% | +95,097 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,609 | $3.16M | 0.2% | +4,893+20.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 60,117 | $3.14M | 0.2% | +6,760+12.7% | Added | – |
| ECLEcolab Inc. | Stock | 12,822 | $2.96M | 0.2% | +12,822 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,428 | $2.90M | 0.2% | +67+0.8% | Added | – |
| NVONovo Nordisk A S | ADR | 21,898 | $2.81M | 0.2% | +392+1.8% | Added | History |
| SAPSAP SE | ADR | 14,402 | $2.81M | 0.2% | +407+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 3,501 | $2.72M | 0.2% | +87+2.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 8,904 | $2.35M | 0.1% | −66−0.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 27,901 | $2.35M | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 16,604 | $2.19M | 0.1% | +196+1.2% | Added | History |
| VVisa Inc. | Stock | 7,444 | $2.08M | 0.1% | +410+5.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,242 | $2.01M | 0.1% | +466+4.3% | Added | – |
| HUBSHubSpot Inc | COM | 3,154 | $1.98M | 0.1% | +308+10.8% | Added | History |
| ADBEAdobe Inc. | Stock | 3,800 | $1.92M | 0.1% | +18+0.5% | Added | History |
| DASHDoorDash, Inc. | Stock | 13,266 | $1.83M | 0.1% | −728−5.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,013 | $1.82M | 0.1% | +282+16.3% | Added | History |
| MAMastercard Inc | Stock | 3,584 | $1.73M | 0.1% | +556+18.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,566 | $1.71M | 0.1% | −187−5.0% | Reduced | – |
| SMSM Energy Co | COM | 31,735 | $1.58M | 0.1% | −9,787−23.6% | Reduced | History |
| NVSNovartis AG | ADR | 16,250 | $1.57M | 0.1% | +1,177+7.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 74,382 | $1.56M | 0.1% | +7,536+11.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 75,842 | $1.55M | 0.1% | +7,834+11.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 80,477 | $1.55M | 0.1% | +8,350+11.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 80,071 | $1.54M | 0.1% | +8,377+11.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 76,786 | $1.54M | 0.1% | +8,019+11.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,105 | $1.54M | 0.1% | −141−4.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 38,877 | $1.52M | 0.1% | +38,877 | New | – |
| RELXRELX PLC | SPONSORED ADR | 34,995 | $1.51M | 0.1% | +1,425+4.2% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 17,648 | $1.51M | 0.1% | −5,313−23.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,754 | $1.43M | 0.1% | +180+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,283 | $1.38M | 0.1% | −21−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 15,962 | $1.27M | 0.1% | +4,918+44.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,944 | $1.25M | 0.1% | −189−6.0% | Reduced | History |
| RSReliance, Inc. | COM | 3,739 | $1.25M | 0.1% | −30−0.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 12,474 | $1.24M | 0.1% | +498+4.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,938 | $1.23M | 0.1% | +271+10.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 15,697 | $1.21M | 0.1% | −15−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,859 | $1.21M | 0.1% | +15+0.8% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 101,374 | $1.20M | 0.1% | +7,296+7.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,702 | $1.20M | 0.1% | +1,842+11.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,419 | $1.19M | 0.1% | +58+1.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,447 | $1.16M | 0.1% | +227+7.0% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 22,933 | $1.15M | 0.1% | +8,432+58.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,981 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 9,180 | $1.12M | 0.1% | +213+2.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,448 | $1.10M | 0.1% | +19+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 3,858 | $1.10M | 0.1% | +31+0.8% | Added | History |
| TTDTrade Desk, Inc. | Stock | 12,482 | $1.09M | 0.1% | −1,067−7.9% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 78,239 | $1.09M | 0.1% | +14,814+23.4% | Added | History |
| ENTGEntegris Inc | COM | 7,666 | $1.08M | 0.1% | +519+7.3% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 17,528 | $1.07M | 0.1% | +399+2.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,152 | $1.04M | 0.1% | −119−2.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,889 | $1.01M | 0.1% | +56+1.2% | Added | History |
| CPACopa Holdings, S.A. | CL A | 9,603 | $1.00M | 0.1% | −344−3.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,858 | $999.8K | 0.1% | −39−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,756 | $995.2K | 0.1% | +584+7.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,934 | $988.3K | 0.1% | +1,440+41.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,025 | $983.4K | 0.1% | +97+1.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 53,231 | $974.1K | 0.1% | +8,800+19.8% | Added | – |
| HDHome Depot, Inc. | Stock | 2,527 | $969.3K | 0.1% | +1,474+140.0% | Added | History |
Sold out since Q4 2023 (30)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CUBECubeSmart | REIT | 863,717 | $40.0M | 2.7% | History |
| GCOGenesco Inc | COM | 639,949 | $22.5M | 1.5% | History |
| Paramount Global92556H206 | CL B | 144,554 | $2.14M | 0.1% | – |
| POWIPower Integrations Inc | COM | 7,337 | $602.4K | <0.1% | History |
| DIODDiodes Inc | COM | 5,343 | $430.2K | <0.1% | History |
| MTDRMatador Resources Co | COM | 6,765 | $384.7K | <0.1% | History |
| PUKPrudential PLC | ADR | 15,491 | $347.8K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 5,414 | $309.1K | <0.1% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 6,192 | $304.6K | <0.1% | – |
| AITApplied Industrial Technologies Inc | COM | 1,564 | $270.1K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,348 | $258.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 4,056 | $248.1K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,827 | $248.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 1,627 | $247.9K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,408 | $243.8K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 1,967 | $243.2K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 6,634 | $228.8K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 3,052 | $226.7K | <0.1% | History |
| YORWYork Water Co | COM | 5,672 | $219.1K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,123 | $212.8K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 748 | $206.5K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,278 | $204.9K | <0.1% | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 13,726 | $167.5K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 14,807 | $159.9K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 11,831 | $95.5K | <0.1% | History |
| HLHecla Mining Co | COM | 12,156 | $58.5K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 17,099 | $28.9K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 13,145 | $19.8K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 10,945 | $17.5K | <0.1% | History |
| TWOU2U, LLC | COM | 11,309 | $13.9K | <0.1% | History |