Ellevest, Inc.
- SEC CIK
- 0001644128
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 412
- −13 vs. Q3 2024
- Portfolio value
- $1.73B
- −$73.2M (−4.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,495,951 | $433.9M | 25.0% | −39,907−2.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,930,631 | $188.2M | 10.9% | +35,578+0.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 936,540 | $99.8M | 5.8% | −7,691−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,016,137 | $88.8M | 5.1% | −194,874−8.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 909,767 | $69.3M | 4.0% | +65,508+7.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 591,629 | $62.4M | 3.6% | +1,970+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 359,195 | $60.8M | 3.5% | −2,675−0.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 769,951 | $55.3M | 3.2% | +49,864+6.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 181,938 | $43.7M | 2.5% | −1,690−0.9% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,127,626 | $37.6M | 2.2% | −629,403−35.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 140,604 | $37.2M | 2.1% | −2,675−1.9% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 954,580 | $31.2M | 1.8% | +954,580 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 233,514 | $28.4M | 1.6% | −867−0.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 276,709 | $21.4M | 1.2% | +18,185+7.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 124,921 | $20.2M | 1.2% | −2,784−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 76,864 | $19.2M | 1.1% | −30,113−28.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 634,796 | $14.4M | 0.8% | −91,984−12.7% | ReducedConverted for a 3-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 31,702 | $13.4M | 0.8% | +1,676+5.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 66,737 | $13.2M | 0.8% | −255−0.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 133,416 | $11.9M | 0.7% | −1,107−0.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 12,938 | $11.5M | 0.7% | −707−5.2% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 110,771 | $11.4M | 0.7% | +6,860+6.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 18,607 | $10.9M | 0.6% | −3,095−14.3% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 200,911 | $10.4M | 0.6% | +4,571+2.3% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 257,911 | $10.2M | 0.6% | +14,737+6.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 105,596 | $9.40M | 0.5% | +5,178+5.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 38,664 | $8.48M | 0.5% | −4,245−9.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 109,622 | $7.70M | 0.4% | −40,535−27.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 131,506 | $6.58M | 0.4% | +119,777+1,021.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 34,659 | $6.56M | 0.4% | −157−0.5% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 63,974 | $6.11M | 0.4% | +3,207+5.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 111,595 | $5.62M | 0.3% | −829−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 139,115 | $5.61M | 0.3% | +553+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 29,458 | $5.61M | 0.3% | −432−1.4% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 227,996 | $5.27M | 0.3% | +14,651+6.9% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 124,638 | $4.59M | 0.3% | +7,430+6.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,950 | $4.17M | 0.2% | −3,436−4.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,830 | $3.96M | 0.2% | −26,108−25.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 152,531 | $3.94M | 0.2% | +11,817+8.4% | AddedConverted for a 2-for-1 split | – |
| NVDANVIDIA Corp | Stock | 29,101 | $3.91M | 0.2% | +5,538+23.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 8,456 | $3.78M | 0.2% | +17+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,307 | $3.41M | 0.2% | −56−0.7% | Reduced | – |
| SAPSAP SE | ADR | 12,917 | $3.18M | 0.2% | −1,497−10.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 12,630 | $2.96M | 0.2% | −352−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,923 | $2.89M | 0.2% | −5,821−54.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,579 | $2.76M | 0.2% | −221−5.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,982 | $2.67M | 0.2% | −1,371−14.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 39,780 | $2.40M | 0.1% | −1,892−4.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,665 | $2.27M | 0.1% | −9,046−31.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 109,346 | $2.26M | 0.1% | +12,842+13.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 116,116 | $2.26M | 0.1% | +13,499+13.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,017 | $2.15M | 0.1% | −28,795−40.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 107,959 | $2.10M | 0.1% | +5,646+5.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 103,597 | $2.09M | 0.1% | +5,435+5.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 113,690 | $2.09M | 0.1% | +37,889+50.0% | Added | – |
| VVisa Inc. | Stock | 6,508 | $2.06M | 0.1% | −1,047−13.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 22,644 | $1.95M | 0.1% | −824−3.5% | Reduced | History |
| BXBlackstone Inc. | COM | 11,263 | $1.94M | 0.1% | +5,676+101.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,379 | $1.92M | 0.1% | +50.0% | Added | – |
| TSLATesla, Inc. | Stock | 4,466 | $1.80M | 0.1% | −427−8.7% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 10,637 | $1.78M | 0.1% | −2,074−16.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,060 | $1.75M | 0.1% | +79+2.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,450 | $1.75M | 0.1% | −153−4.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,210 | $1.69M | 0.1% | −49−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,832 | $1.67M | 0.1% | −12,934−82.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,710 | $1.65M | 0.1% | −68−1.8% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 36,223 | $1.65M | 0.1% | −688−1.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 28,986 | $1.64M | 0.1% | −1,223−4.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,535 | $1.63M | 0.1% | −12−0.8% | Reduced | History |
| NVSNovartis AG | ADR | 15,970 | $1.55M | 0.1% | −2,326−12.7% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 71,715 | $1.52M | 0.1% | +24,215+51.0% | AddedConverted for a 5-for-1 split | History |
| SPGIS&P Global Inc. | Stock | 3,045 | $1.52M | 0.1% | −26−0.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 89,944 | $1.47M | 0.1% | +6,177+7.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 71,354 | $1.47M | 0.1% | +6,066+9.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 72,776 | $1.46M | 0.1% | +5,345+7.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 91,155 | $1.46M | 0.1% | +6,311+7.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 78,912 | $1.46M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,662 | $1.43M | 0.1% | −18−0.7% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 286 | $1.42M | 0.1% | +4+1.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,376 | $1.41M | 0.1% | +56+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,146 | $1.41M | 0.1% | −2,501−15.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 69,172 | $1.40M | 0.1% | +69,172 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,062 | $1.39M | 0.1% | −38−1.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 11,319 | $1.33M | 0.1% | −882−7.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,487 | $1.31M | 0.1% | +336+8.1% | Added | History |
| HUBSHubSpot Inc | COM | 1,850 | $1.29M | 0.1% | −605−24.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,306 | $1.29M | 0.1% | +59+1.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,981 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 10,358 | $1.25M | 0.1% | +440+4.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 13,923 | $1.24M | 0.1% | +650+4.9% | Added | History |
| AXPAmerican Express Co | Stock | 4,042 | $1.20M | 0.1% | +13+0.3% | Added | History |
| RSReliance, Inc. | COM | 4,369 | $1.18M | 0.1% | +362+9.0% | Added | History |
| INTUIntuit Inc. | Stock | 1,855 | $1.17M | 0.1% | −65−3.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,208 | $1.15M | 0.1% | +53+2.5% | Added | History |
| SITMSITIME Corp | COM | 5,254 | $1.13M | 0.1% | +113+2.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,405 | $1.12M | 0.1% | +425+10.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 14,512 | $1.11M | 0.1% | +921+6.8% | Added | History |
| ORCLOracle Corp | Stock | 6,529 | $1.09M | 0.1% | +5+0.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,093 | $1.05M | 0.1% | −5,080−24.0% | Reduced | History |
| SMSM Energy Co | COM | 27,122 | $1.05M | 0.1% | −2,191−7.5% | Reduced | History |
Sold out since Q3 2024 (51)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 28,386 | $2.50M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 94,203 | $1.99M | 0.1% | – |
| CVSCVS Health Corp | Stock | 26,316 | $1.65M | 0.1% | History |
| HRLHormel Foods Corp | COM | 50,998 | $1.62M | 0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 5,129 | $537.1K | <0.1% | History |
| WMTWalmart Inc. | Stock | 5,626 | $454.3K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 37,013 | $424.9K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 262 | $392.9K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 12,476 | $388.5K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 654 | $382.5K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 6,773 | $352.7K | <0.1% | History |
| AOSSmith A O Corp | COM | 3,897 | $350.1K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 2,523 | $331.0K | <0.1% | History |
| RMBSRambus Inc | COM | 7,655 | $323.2K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,176 | $303.3K | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 7,346 | $301.7K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,532 | $297.0K | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 2,085 | $278.6K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,094 | $277.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,649 | $270.6K | <0.1% | History |
| GLGlobe Life Inc. | COM | 2,485 | $263.2K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 642 | $260.9K | <0.1% | History |
| SCIService Corp International | COM | 3,281 | $259.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,807 | $258.0K | <0.1% | – |
| GNTXGentex Corp | COM | 8,632 | $256.3K | <0.1% | History |
| NUENucor Corp | COM | 1,645 | $247.3K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 2,860 | $245.7K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 816 | $244.9K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 16,641 | $244.6K | <0.1% | History |
| ICLRIcon PLC | COM | 827 | $237.6K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,350 | $229.6K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 4,669 | $228.4K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 2,514 | $228.1K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,188 | $228.1K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,963 | $227.6K | <0.1% | – |
| NSITInsight Enterprises Inc | COM | 1,050 | $226.2K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,349 | $221.3K | <0.1% | History |
| NVRNVR Inc | COM | 22 | $215.9K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,364 | $212.8K | <0.1% | History |
| GGGGraco Inc | COM | 2,432 | $212.8K | <0.1% | History |
| SXTSensient Technologies Corp | COM | 2,645 | $212.2K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,163 | $209.6K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2,084 | $207.8K | <0.1% | History |
| MASMasco Corp | COM | 2,427 | $203.7K | <0.1% | History |
| MTRNMATERION Corp | COM | 1,817 | $203.3K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 498 | $202.6K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,452 | $201.8K | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 34,520 | $137.7K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 12,218 | $119.0K | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 12,284 | $17.7K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 11,845 | $10.7K | <0.1% | History |