Ellevest, Inc.
- SEC CIK
- 0001644128
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 404
- +4 vs. Q1 2024
- Portfolio value
- $1.67B
- +$55.7M (+3.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,521,180 | $406.9M | 24.4% | +17,157+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,822,288 | $188.9M | 11.3% | +110,782+3.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 920,731 | $98.1M | 5.9% | +38,999+4.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,160,601 | $94.5M | 5.7% | +37,310+1.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 810,139 | $63.8M | 3.8% | +32,398+4.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 570,359 | $59.6M | 3.6% | +2,884+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 355,423 | $57.0M | 3.4% | +8,097+2.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,693,098 | $56.8M | 3.4% | +69,360+4.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 672,032 | $48.4M | 2.9% | +36,949+5.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 179,271 | $39.1M | 2.3% | +6,623+3.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 139,400 | $33.7M | 2.0% | +4,334+3.2% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 235,074 | $26.4M | 1.6% | +1,615+0.7% | Added | – |
| AAPLApple Inc. | Stock | 106,679 | $22.5M | 1.3% | −1,470−1.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 246,939 | $18.9M | 1.1% | +10,274+4.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 125,698 | $18.9M | 1.1% | +3,231+2.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 282,234 | $17.7M | 1.1% | −4,346−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,175 | $13.5M | 0.8% | +911+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 25,588 | $12.9M | 0.8% | −1,076−4.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 66,784 | $12.2M | 0.7% | +1,370+2.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 134,762 | $11.3M | 0.7% | +6,976+5.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 148,563 | $10.8M | 0.6% | +1,110+0.8% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 191,418 | $9.89M | 0.6% | +5,411+2.9% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 241,332 | $9.79M | 0.6% | +8,544+3.7% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 93,514 | $9.11M | 0.5% | +10,407+12.5% | Added | – |
| NFLXNetflix Inc | Stock | 13,490 | $9.10M | 0.5% | −87−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,814 | $8.65M | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 43,434 | $8.39M | 0.5% | +847+2.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 93,247 | $8.25M | 0.5% | +4,869+5.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 34,399 | $6.27M | 0.4% | +789+2.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,243 | $6.12M | 0.4% | −11−0.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 111,595 | $5.61M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,307 | $5.42M | 0.3% | +1,006+1.0% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 57,363 | $5.41M | 0.3% | +3,357+6.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 138,562 | $5.26M | 0.3% | +1,637+1.2% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 204,793 | $4.87M | 0.3% | +11,661+6.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 23,092 | $4.24M | 0.3% | −545−2.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,593 | $4.19M | 0.3% | +304+0.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 107,876 | $3.91M | 0.2% | +7,975+8.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 78,086 | $3.81M | 0.2% | +840+1.1% | Added | – |
| LLYEli Lilly & Co | Stock | 3,762 | $3.41M | 0.2% | +261+7.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 65,035 | $3.38M | 0.2% | +4,918+8.2% | Added | – |
| NVONovo Nordisk A S | ADR | 23,111 | $3.30M | 0.2% | +1,213+5.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,362 | $3.13M | 0.2% | −66−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,617 | $3.05M | 0.2% | +80.0% | Added | – |
| ECLEcolab Inc. | Stock | 12,803 | $3.05M | 0.2% | −19−0.1% | Reduced | History |
| SAPSAP SE | ADR | 14,547 | $2.93M | 0.2% | +145+1.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 9,021 | $2.83M | 0.2% | +117+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 21,562 | $2.66M | 0.2% | +1,432+7.1% | AddedConverted for a 10-for-1 split | History |
| HRLHormel Foods Corp | COM | 78,433 | $2.39M | 0.1% | −16,664−17.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 27,901 | $2.26M | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 17,715 | $2.19M | 0.1% | +1,111+6.7% | Added | History |
| ADBEAdobe Inc. | Stock | 3,888 | $2.16M | 0.1% | +88+2.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,206 | $2.10M | 0.1% | +640+17.9% | Added | – |
| VVisa Inc. | Stock | 7,529 | $1.98M | 0.1% | +85+1.1% | Added | History |
| NVSNovartis AG | ADR | 18,202 | $1.94M | 0.1% | +1,952+12.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,784 | $1.88M | 0.1% | −458−4.1% | Reduced | – |
| RELXRELX PLC | SPONSORED ADR | 38,820 | $1.78M | 0.1% | +3,825+10.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,046 | $1.72M | 0.1% | +4,344+24.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 79,943 | $1.68M | 0.1% | +5,561+7.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 81,772 | $1.67M | 0.1% | +5,930+7.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 86,974 | $1.67M | 0.1% | +6,497+8.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 86,733 | $1.67M | 0.1% | +6,662+8.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 83,233 | $1.66M | 0.1% | +6,447+8.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,074 | $1.57M | 0.1% | −31−1.0% | Reduced | History |
| HUBSHubSpot Inc | COM | 2,610 | $1.54M | 0.1% | −544−17.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 39,896 | $1.53M | 0.1% | +1,019+2.6% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 27,797 | $1.53M | 0.1% | +4,864+21.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 13,350 | $1.45M | 0.1% | +84+0.6% | Added | History |
| MAMastercard Inc | Stock | 3,264 | $1.44M | 0.1% | −320−8.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,071 | $1.37M | 0.1% | +127+4.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,021 | $1.37M | 0.1% | +83+2.8% | Added | History |
| SMSM Energy Co | COM | 31,422 | $1.36M | 0.1% | −313−1.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,989 | $1.31M | 0.1% | +130+7.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 13,562 | $1.31M | 0.1% | +1,088+8.7% | Added | History |
| AMGNAmgen Inc | Stock | 4,103 | $1.28M | 0.1% | +245+6.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,964 | $1.28M | 0.1% | +210+4.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,117 | $1.27M | 0.1% | −166−5.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,558 | $1.23M | 0.1% | +110+7.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,134 | $1.20M | 0.1% | +218+7.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,981 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 16,194 | $1.18M | 0.1% | +497+3.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 12,032 | $1.18M | 0.1% | −450−3.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,220 | $1.17M | 0.1% | −227−6.6% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 6,548 | $1.15M | 0.1% | +523+8.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 289 | $1.14M | 0.1% | +23+8.6% | Added | History |
| RSReliance, Inc. | COM | 3,979 | $1.14M | 0.1% | +240+6.4% | Added | History |
| TJXTJX Companies Inc | Stock | 10,296 | $1.13M | 0.1% | +438+4.4% | Added | History |
| AMATApplied Materials Inc | Stock | 4,780 | $1.13M | 0.1% | −109−2.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 59,784 | $1.09M | 0.1% | +6,553+12.3% | Added | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 107,018 | $1.07M | 0.1% | +5,644+5.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 65,753 | $1.07M | 0.1% | +7,444+12.8% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 4,472 | $1.06M | 0.1% | +53+1.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 66,430 | $1.06M | 0.1% | +7,961+13.6% | Added | – |
| ENTGEntegris Inc | COM | 7,825 | $1.06M | 0.1% | +159+2.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,428 | $1.06M | 0.1% | +276+6.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 51,209 | $1.06M | 0.1% | +5,526+12.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 52,256 | $1.05M | 0.1% | +5,834+12.6% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 17,645 | $1.03M | 0.1% | +117+0.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 12,902 | $993.6K | 0.1% | +888+7.4% | Added | History |
| ORCLOracle Corp | Stock | 6,740 | $951.7K | 0.1% | +76+1.1% | Added | History |
Sold out since Q1 2024 (29)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 5,294 | $497.5K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,843 | $488.6K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 3,024 | $402.6K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 923 | $360.6K | <0.1% | History |
| HTOH2O America | COM | 5,167 | $292.4K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 869 | $285.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,350 | $268.7K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,941 | $259.4K | <0.1% | History |
| SCIService Corp International | COM | 3,393 | $251.8K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 11,691 | $250.9K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,427 | $248.5K | <0.1% | – |
| HPKHighPeak Energy, Inc. | COM | 15,631 | $246.5K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 5,517 | $237.2K | <0.1% | History |
| PCARPaccar Inc | COM | 1,822 | $225.7K | <0.1% | History |
| GGGGraco Inc | COM | 2,397 | $224.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 516 | $219.3K | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 2,038 | $207.8K | <0.1% | History |
| DAYDayforce, Inc. | COM | 3,129 | $207.2K | <0.1% | History |
| TMToyota Motor Corp | ADS | 822 | $206.9K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 367 | $204.2K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,656 | $202.2K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,944 | $200.3K | <0.1% | History |
| HLNHaleon plc | ADR | 17,888 | $151.9K | <0.1% | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 15,724 | $100.6K | <0.1% | – |
| UNITUniti Group Inc. | COM | 16,176 | $95.4K | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 13,635 | $60.5K | <0.1% | History |
| SABRSabre Corp | COM | 20,001 | $48.4K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 18,802 | $19.4K | <0.1% | History |
| LLAPTerran Orbital Corp | COM | 12,059 | $15.8K | <0.1% | History |