Ellevest, Inc.
- SEC CIK
- 0001644128
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 399
- −13 vs. Q4 2024
- Portfolio value
- $1.50B
- −$231.9M (−13.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,295,525 | $356.1M | 23.7% | −200,426−13.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,512,926 | $178.6M | 11.9% | −417,705−10.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 836,930 | $88.2M | 5.9% | −99,610−10.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,814,957 | $82.1M | 5.5% | −201,180−10.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 805,253 | $65.8M | 4.4% | −104,514−11.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 530,703 | $56.0M | 3.7% | −60,926−10.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 310,932 | $53.7M | 3.6% | −48,263−13.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 717,914 | $52.7M | 3.5% | −52,037−6.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 159,845 | $35.4M | 2.4% | −22,093−12.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 122,069 | $31.6M | 2.1% | −18,535−13.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 870,877 | $30.4M | 2.0% | −256,749−22.8% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 200,854 | $23.1M | 1.5% | −32,660−14.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 252,427 | $19.8M | 1.3% | −24,282−8.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 109,424 | $17.6M | 1.2% | −15,497−12.4% | Reduced | – |
| AAPLApple Inc. | Stock | 72,706 | $16.2M | 1.1% | −4,158−5.4% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 119,336 | $11.4M | 0.8% | +8,565+7.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 59,071 | $11.0M | 0.7% | −7,666−11.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 29,231 | $11.0M | 0.7% | −2,471−7.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,605 | $10.8M | 0.7% | −1,333−10.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 118,117 | $10.7M | 0.7% | −15,299−11.5% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 234,918 | $9.50M | 0.6% | −22,993−8.9% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 184,540 | $9.44M | 0.6% | −16,371−8.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 103,915 | $9.41M | 0.6% | −1,681−1.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 15,106 | $8.71M | 0.6% | −3,501−18.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 341,969 | $7.36M | 0.5% | −292,827−46.1% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 204,242 | $7.16M | 0.5% | −750,338−78.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 36,497 | $6.94M | 0.5% | −2,167−5.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 121,134 | $6.03M | 0.4% | −10,372−7.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 139,115 | $5.62M | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 111,595 | $5.62M | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 57,785 | $5.51M | 0.4% | −6,189−9.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,577 | $4.81M | 0.3% | −46,045−42.0% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 8,497 | $4.67M | 0.3% | +41+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 30,072 | $4.65M | 0.3% | −4,587−13.2% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 122,426 | $4.51M | 0.3% | −2,212−1.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 135,170 | $3.63M | 0.2% | −17,361−11.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,976 | $3.44M | 0.2% | −7,974−11.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,088 | $3.37M | 0.2% | +781+9.4% | Added | – |
| NVDANVIDIA Corp | Stock | 30,846 | $3.34M | 0.2% | +1,745+6.0% | Added | History |
| SAPSAP SE | ADR | 12,189 | $3.27M | 0.2% | −728−5.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,581 | $2.96M | 0.2% | +2+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,925 | $2.76M | 0.2% | +20.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,146 | $2.71M | 0.2% | −25,684−33.9% | Reduced | – |
| VVisa Inc. | Stock | 7,373 | $2.58M | 0.2% | +865+13.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 118,426 | $2.31M | 0.2% | +2,310+2.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 111,020 | $2.30M | 0.2% | +1,674+1.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 120,688 | $2.24M | 0.1% | +6,998+6.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 114,140 | $2.24M | 0.1% | +6,181+5.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 109,823 | $2.23M | 0.1% | +6,226+6.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,117 | $2.21M | 0.1% | −15,341−52.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,038 | $2.08M | 0.1% | +659+6.3% | Added | – |
| ECLEcolab Inc. | Stock | 8,144 | $2.06M | 0.1% | −4,486−35.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,433 | $2.03M | 0.1% | −232−1.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,120 | $1.91M | 0.1% | −862−10.8% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 71,611 | $1.82M | 0.1% | −104−0.1% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 35,060 | $1.77M | 0.1% | −1,163−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,339 | $1.75M | 0.1% | −111−3.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 6,382 | $1.70M | 0.1% | +6+0.1% | Added | History |
| MAMastercard Inc | Stock | 3,101 | $1.70M | 0.1% | −109−3.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,020 | $1.65M | 0.1% | −40−1.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 98,003 | $1.63M | 0.1% | +8,059+9.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 98,856 | $1.61M | 0.1% | +7,701+8.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 76,555 | $1.60M | 0.1% | +5,201+7.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 78,379 | $1.60M | 0.1% | +5,603+7.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,836 | $1.59M | 0.1% | +4+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 78,912 | $1.56M | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 11,147 | $1.56M | 0.1% | −116−1.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 75,356 | $1.54M | 0.1% | +6,184+8.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,995 | $1.52M | 0.1% | −50−1.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 21,690 | $1.51M | 0.1% | −954−4.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 14,708 | $1.48M | 0.1% | +785+5.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 24,661 | $1.47M | 0.1% | −4,325−14.9% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 105,510 | $1.44M | 0.1% | −754−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,993 | $1.44M | 0.1% | +1,847+13.1% | Added | History |
| ADBEAdobe Inc. | Stock | 3,642 | $1.40M | 0.1% | −68−1.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,535 | $1.39M | 0.1% | +48+1.1% | Added | History |
| RSReliance, Inc. | COM | 4,559 | $1.32M | 0.1% | +190+4.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 276 | $1.27M | 0.1% | −10−3.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,437 | $1.26M | 0.1% | +131+4.0% | Added | History |
| ABTAbbott Laboratories | Stock | 9,392 | $1.25M | 0.1% | +1,048+12.6% | Added | History |
| NVSNovartis AG | ADR | 11,137 | $1.24M | 0.1% | −4,833−30.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 14,571 | $1.22M | 0.1% | +59+0.4% | Added | History |
| TJXTJX Companies Inc | Stock | 9,849 | $1.20M | 0.1% | −509−4.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,495 | $1.19M | 0.1% | −40−2.6% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 48,812 | $1.16M | 0.1% | −179,184−78.6% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 4,668 | $1.16M | 0.1% | +263+6.0% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 23,205 | $1.14M | 0.1% | +5,218+29.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,258 | $1.14M | 0.1% | −19,759−47.0% | Reduced | – |
| NEMNEWMONT Corp | Stock | 23,513 | $1.14M | 0.1% | +23,513 | New | History |
| UBERUber Technologies, Inc | Stock | 15,426 | $1.12M | 0.1% | −24,354−61.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,179 | $1.12M | 0.1% | −483−18.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,641 | $1.12M | 0.1% | −340−8.5% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 19,345 | $1.07M | 0.1% | +4,095+26.9% | Added | History |
| TSLATesla, Inc. | Stock | 4,097 | $1.06M | 0.1% | −369−8.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,926 | $1.06M | 0.1% | −116−2.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,712 | $1.05M | 0.1% | −143−7.7% | Reduced | History |
| SYKStryker Corp | Stock | 2,811 | $1.05M | 0.1% | +517+22.5% | Added | History |
| PGRProgressive Corp | Stock | 3,619 | $1.02M | 0.1% | −28−0.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 9,833 | $1.01M | 0.1% | −476−4.6% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,772 | $1.01M | 0.1% | −78−4.2% | Reduced | History |
Sold out since Q4 2024 (47)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,313 | $879.1K | 0.1% | – |
| EIXEdison International | Stock | 6,915 | $552.1K | <0.1% | History |
| iShares Inc464286145 | MSCI FRONTIER | 19,572 | $531.2K | <0.1% | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 13,894 | $514.5K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,763 | $440.8K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 5,002 | $404.0K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 4,663 | $365.6K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,462 | $343.1K | <0.1% | History |
| ICHRIchor Holdings, Ltd. | SHS | 9,928 | $319.9K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 886 | $312.6K | <0.1% | History |
| WPPWPP plc | ADR | 5,674 | $291.6K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,574 | $289.4K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 2,123 | $285.2K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 6,597 | $278.9K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 717 | $276.9K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,515 | $274.8K | <0.1% | History |
| CCitigroup Inc | Stock | 3,877 | $272.9K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,095 | $271.9K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 2,393 | $271.9K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 9,398 | $260.8K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,490 | $257.3K | <0.1% | History |
| DEDeere & Co | Stock | 601 | $254.7K | <0.1% | History |
| CVXChevron Corp | Stock | 1,723 | $249.6K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 2,619 | $241.9K | <0.1% | History |
| PNRGPrimeenergy Resources Corp | COM | 1,097 | $240.9K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,583 | $239.5K | <0.1% | History |
| NPOEnpro Inc. | COM | 1,378 | $237.6K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 810 | $234.9K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 846 | $234.5K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 779 | $234.1K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,705 | $230.9K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 989 | $230.2K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,894 | $219.0K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 1,384 | $217.4K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 5,429 | $216.3K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,421 | $216.0K | <0.1% | History |
| KGSKodiak Gas Services, Inc. | COM | 5,236 | $213.8K | <0.1% | History |
| PCARPaccar Inc | COM | 2,011 | $209.2K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,108 | $205.6K | <0.1% | History |
| PODDInsulet Corp | Stock | 784 | $204.7K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 949 | $203.6K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 891 | $202.1K | <0.1% | History |
| KOCoca Cola Co | Stock | 3,235 | $201.4K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,712 | $201.1K | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 12,134 | $131.4K | <0.1% | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 11,397 | $107.2K | <0.1% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 30,029 | $90.4K | <0.1% | History |