Ellevest, Inc.
- SEC CIK
- 0001644128
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 425
- +21 vs. Q2 2024
- Portfolio value
- $1.81B
- +$138.7M (+8.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,535,858 | $434.9M | 24.1% | +14,678+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,895,053 | $205.7M | 11.4% | +72,765+1.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,211,011 | $105.8M | 5.9% | +50,410+2.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 944,231 | $102.6M | 5.7% | +23,500+2.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 844,259 | $71.1M | 3.9% | +34,120+4.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,757,029 | $64.0M | 3.5% | +63,931+3.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 361,870 | $63.2M | 3.5% | +6,447+1.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 589,659 | $62.6M | 3.5% | +19,300+3.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 720,087 | $54.1M | 3.0% | +48,055+7.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 183,628 | $43.5M | 2.4% | +4,357+2.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 143,279 | $37.8M | 2.1% | +3,879+2.8% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 234,381 | $28.2M | 1.6% | −693−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 106,977 | $24.9M | 1.4% | +298+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 127,705 | $21.4M | 1.2% | +2,007+1.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 258,524 | $20.4M | 1.1% | +11,585+4.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 242,260 | $16.1M | 0.9% | −39,974−14.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 66,992 | $13.4M | 0.7% | +208+0.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 134,523 | $13.2M | 0.7% | −239−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,026 | $12.9M | 0.7% | −149−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 21,702 | $12.4M | 0.7% | −3,886−15.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,157 | $11.7M | 0.6% | +1,594+1.1% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 243,174 | $11.5M | 0.6% | +1,842+0.8% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 103,911 | $10.5M | 0.6% | +10,397+11.1% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 196,340 | $10.4M | 0.6% | +4,922+2.6% | Added | – |
| NFLXNetflix Inc | Stock | 13,645 | $9.68M | 0.5% | +155+1.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 100,418 | $9.40M | 0.5% | +7,171+7.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,766 | $9.09M | 0.5% | −48−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 42,909 | $8.00M | 0.4% | −525−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,744 | $6.16M | 0.3% | −499−4.4% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 60,767 | $5.94M | 0.3% | +3,404+5.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,938 | $5.85M | 0.3% | +631+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 34,816 | $5.77M | 0.3% | +417+1.2% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 112,424 | $5.65M | 0.3% | +829+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 138,562 | $5.63M | 0.3% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 213,345 | $5.42M | 0.3% | +8,552+4.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 29,890 | $5.00M | 0.3% | +6,798+29.4% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 117,208 | $4.41M | 0.2% | +9,332+8.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,386 | $4.39M | 0.2% | −1,207−1.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 70,357 | $3.77M | 0.2% | +5,322+8.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 70,812 | $3.74M | 0.2% | −7,274−9.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,800 | $3.37M | 0.2% | +38+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,711 | $3.36M | 0.2% | +94+0.3% | Added | – |
| ECLEcolab Inc. | Stock | 12,982 | $3.31M | 0.2% | +179+1.4% | Added | History |
| SAPSAP SE | ADR | 14,414 | $3.30M | 0.2% | −133−0.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,363 | $3.21M | 0.2% | +10.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 41,672 | $3.13M | 0.2% | +25,478+157.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 8,439 | $3.11M | 0.2% | −582−6.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,563 | $2.86M | 0.2% | +2,001+9.3% | Added | History |
| NVONovo Nordisk A S | ADR | 23,468 | $2.79M | 0.2% | +357+1.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,353 | $2.56M | 0.1% | +4,389+88.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,386 | $2.50M | 0.1% | +485+1.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,603 | $2.11M | 0.1% | +529+17.2% | Added | History |
| NVSNovartis AG | ADR | 18,296 | $2.10M | 0.1% | +94+0.5% | Added | History |
| VVisa Inc. | Stock | 7,555 | $2.08M | 0.1% | +26+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 98,162 | $2.02M | 0.1% | +14,929+17.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 102,313 | $2.02M | 0.1% | +15,580+18.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 102,617 | $2.01M | 0.1% | +15,643+18.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 96,504 | $1.99M | 0.1% | +14,732+18.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 94,203 | $1.99M | 0.1% | +14,260+17.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,374 | $1.97M | 0.1% | −410−3.8% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 30,209 | $1.96M | 0.1% | +2,412+8.7% | Added | History |
| ADBEAdobe Inc. | Stock | 3,778 | $1.96M | 0.1% | −110−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,647 | $1.89M | 0.1% | −1,068−6.0% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 12,711 | $1.81M | 0.1% | −639−4.8% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 36,911 | $1.75M | 0.1% | −1,909−4.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 26,316 | $1.65M | 0.1% | +15,654+146.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,173 | $1.65M | 0.1% | −873−4.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 39,459 | $1.62M | 0.1% | −437−1.1% | Reduced | – |
| HRLHormel Foods Corp | COM | 50,998 | $1.62M | 0.1% | −27,435−35.0% | Reduced | History |
| MAMastercard Inc | Stock | 3,259 | $1.61M | 0.1% | −5−0.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,071 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,981 | $1.48M | 0.1% | −40−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,100 | $1.43M | 0.1% | −17−0.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 75,801 | $1.43M | 0.1% | +16,017+26.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 83,767 | $1.42M | 0.1% | +18,014+27.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 84,844 | $1.41M | 0.1% | +18,414+27.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,680 | $1.41M | 0.1% | −1,526−36.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 67,431 | $1.41M | 0.1% | +15,175+29.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 65,288 | $1.41M | 0.1% | +14,079+27.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,547 | $1.38M | 0.1% | −11−0.7% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 12,201 | $1.34M | 0.1% | +169+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 4,089 | $1.32M | 0.1% | −14−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,247 | $1.32M | 0.1% | +602+22.8% | Added | History |
| HUBSHubSpot Inc | COM | 2,455 | $1.31M | 0.1% | −155−5.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 6,320 | $1.30M | 0.1% | −228−3.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,893 | $1.28M | 0.1% | +357+7.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,981 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,220 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 111,255 | $1.21M | 0.1% | +4,237+4.0% | Added | History |
| INTUIntuit Inc. | Stock | 1,920 | $1.19M | 0.1% | −69−3.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 282 | $1.19M | 0.1% | −7−2.4% | Reduced | History |
| SMSM Energy Co | COM | 29,313 | $1.17M | 0.1% | −2,109−6.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,918 | $1.17M | 0.1% | −378−3.7% | Reduced | History |
| RSReliance, Inc. | COM | 4,007 | $1.16M | 0.1% | +28+0.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 11,071 | $1.15M | 0.1% | −2,491−18.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,151 | $1.15M | 0.1% | −277−6.3% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 17,233 | $1.14M | 0.1% | −412−2.3% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 78,928 | $1.12M | 0.1% | +22,845+40.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 13,273 | $1.11M | 0.1% | +371+2.9% | Added | History |
| ORCLOracle Corp | Stock | 6,524 | $1.11M | 0.1% | −216−3.2% | Reduced | History |
Sold out since Q2 2024 (27)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 2,126 | $572.1K | <0.1% | History |
| DXCMDexcom Inc | COM | 4,663 | $528.7K | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 17,180 | $425.4K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 9,711 | $348.5K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 3,350 | $295.5K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 2,293 | $272.3K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 543 | $260.3K | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 2,096 | $259.1K | <0.1% | History |
| DGDollar General Corp | COM | 1,853 | $245.0K | <0.1% | History |
| CPRTCopart Inc | COM | 4,397 | $238.1K | <0.1% | History |
| INTCIntel Corp | Stock | 7,631 | $236.3K | <0.1% | History |
| LRCXLam Research Corp | COM | 219 | $233.2K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,856 | $224.1K | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 722 | $222.2K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 5,967 | $221.8K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,490 | $218.7K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,455 | $216.9K | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 4,741 | $212.5K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 5,102 | $202.4K | <0.1% | History |
| APHAmphenol Corp | CL A | 3,000 | $202.1K | <0.1% | History |
| REPXRiley Exploration Permian, Inc. | COM | 7,108 | $201.2K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 9,457 | $200.2K | <0.1% | History |
| HAPNHappen, Inc. | COM NEW | 12,402 | $104.9K | <0.1% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 10,429 | $31.8K | <0.1% | History |
| NBNiocorp Developments Ltd | COM NEW | 14,825 | $25.6K | <0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 21,295 | $18.2K | <0.1% | – |
| PLXProtalix BioTherapeutics, Inc. | COM | 10,494 | $12.3K | <0.1% | History |