Ellevest, Inc.
- SEC CIK
- 0001644128
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 393
- −6 vs. Q1 2025
- Portfolio value
- $626.9M
- −$873.8M (−58.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 43,542 | $1.06M | 0.2% | +6,800+18.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,697 | $1.07M | 0.2% | −188−4.8% | Reduced | History |
| SYKStryker Corp | Stock | 2,736 | $1.08M | 0.2% | −75−2.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,126 | $1.08M | 0.2% | +2+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,734 | $1.09M | 0.2% | −2,259−14.1% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 43,496 | $1.10M | 0.2% | −5,316−10.9% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,511 | $1.11M | 0.2% | +1,511 | New | History |
| CTASCintas Corp | Stock | 5,001 | $1.11M | 0.2% | +1,243+33.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 12,433 | $1.13M | 0.2% | −2,138−14.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,689 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 39,545 | $1.14M | 0.2% | +14,372+57.1% | Added | History |
| TJXTJX Companies Inc | Stock | 9,387 | $1.16M | 0.2% | −462−4.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,960 | $1.17M | 0.2% | +1,570+65.7% | Added | History |
| RSReliance, Inc. | COM | 3,760 | $1.18M | 0.2% | −799−17.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,551 | $1.18M | 0.2% | +293+1.3% | Added | – |
| HDHome Depot, Inc. | Stock | 3,259 | $1.19M | 0.2% | −178−5.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 19,608 | $1.20M | 0.2% | −5,053−20.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,543 | $1.20M | 0.2% | −98−2.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,398 | $1.21M | 0.2% | +783+21.7% | Added | History |
| DASHDoorDash, Inc. | Stock | 5,115 | $1.26M | 0.2% | −26−0.5% | Reduced | History |
| NVSNovartis AG | ADR | 10,545 | $1.28M | 0.2% | −592−5.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,100 | $1.31M | 0.2% | +174+4.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 14,305 | $1.33M | 0.2% | −1,121−7.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,460 | $1.34M | 0.2% | −182−5.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,367 | $1.35M | 0.2% | −168−3.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,326 | $1.37M | 0.2% | +229+5.6% | Added | History |
| ABTAbbott Laboratories | Stock | 10,144 | $1.38M | 0.2% | +752+8.0% | Added | History |
| INTUIntuit Inc. | Stock | 1,786 | $1.41M | 0.2% | +74+4.3% | Added | History |
| ORCLOracle Corp | Stock | 6,515 | $1.42M | 0.2% | −379−5.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 5,995 | $1.43M | 0.2% | −387−6.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,428 | $1.47M | 0.2% | −67−4.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 13,729 | $1.47M | 0.2% | −979−6.7% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 96,888 | $1.49M | 0.2% | −8,622−8.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,838 | $1.50M | 0.2% | −157−5.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 259 | $1.50M | 0.2% | −17−6.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,445 | $1.52M | 0.2% | −391−13.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,680 | $1.52M | 0.2% | +501+23.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 77,198 | $1.60M | 0.3% | +1,842+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,682 | $1.60M | 0.3% | −4,751−24.4% | Reduced | – |
| BXBlackstone Inc. | COM | 11,006 | $1.65M | 0.3% | −141−1.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 80,064 | $1.65M | 0.3% | +1,685+2.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 78,195 | $1.66M | 0.3% | +1,640+2.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 100,843 | $1.67M | 0.3% | +1,987+2.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 99,941 | $1.68M | 0.3% | +1,938+2.0% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 65,417 | $1.70M | 0.3% | −6,194−8.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,309 | $1.72M | 0.3% | −811−11.4% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 13,582 | $1.72M | 0.3% | −187,272−93.2% | Reduced | – |
| MAMastercard Inc | Stock | 3,123 | $1.75M | 0.3% | +22+0.7% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 32,373 | $1.76M | 0.3% | −2,687−7.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,863 | $2.03M | 0.3% | −157−5.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,792 | $2.09M | 0.3% | −15,354−30.6% | Reduced | – |
| ECLEcolab Inc. | Stock | 7,938 | $2.14M | 0.3% | −206−2.5% | Reduced | History |
| VVisa Inc. | Stock | 6,064 | $2.15M | 0.3% | −1,309−17.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 115,980 | $2.28M | 0.4% | +1,840+1.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 111,474 | $2.28M | 0.4% | +1,651+1.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 122,770 | $2.30M | 0.4% | +2,082+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 115,524 | $2.39M | 0.4% | +4,504+4.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 123,978 | $2.42M | 0.4% | +5,552+4.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,723 | $2.59M | 0.4% | −17,253−29.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,000 | $2.63M | 0.4% | −93,424−85.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,521 | $2.74M | 0.4% | −60−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,793 | $2.96M | 0.5% | −132−2.7% | Reduced | History |
| SAPSAP SE | ADR | 10,694 | $3.25M | 0.5% | −1,495−12.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,530 | $3.29M | 0.5% | +4,413+31.3% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 78,469 | $3.94M | 0.6% | −106,071−57.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 24,166 | $4.26M | 0.7% | −5,906−19.6% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 114,193 | $4.28M | 0.7% | −8,233−6.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,917 | $5.09M | 0.8% | −2,660−4.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,290 | $5.10M | 0.8% | +1,444+4.7% | Added | History |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 111,345 | $5.50M | 0.9% | −9,789−8.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 110,105 | $5.54M | 0.9% | −1,490−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 139,305 | $5.89M | 0.9% | +190+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 257,871 | $6.15M | 1.0% | −84,098−24.6% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 8,239 | $6.32M | 1.0% | −258−3.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 83,853 | $6.60M | 1.1% | −168,574−66.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 72,546 | $6.72M | 1.1% | −31,369−30.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,651 | $6.90M | 1.1% | −97,418−79.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 35,295 | $7.74M | 1.2% | −1,202−3.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,645 | $8.21M | 1.3% | −125,200−78.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,001 | $9.90M | 1.6% | −254,931−82.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 14,056 | $10.4M | 1.7% | −1,050−7.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 114,387 | $12.0M | 1.9% | −722,543−86.3% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 127,760 | $13.8M | 2.2% | +8,424+7.1% | Added | – |
| AAPLApple Inc. | Stock | 68,122 | $14.0M | 2.2% | −4,584−6.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,592 | $14.2M | 2.3% | −639−2.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,038 | $14.8M | 2.4% | −567−4.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 184,913 | $16.5M | 2.6% | −620,340−77.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 337,110 | $16.7M | 2.7% | −1,477,847−81.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 157,618 | $16.8M | 2.7% | −373,085−70.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 248,394 | $18.3M | 2.9% | −469,520−65.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 600,028 | $34.2M | 5.5% | −2,912,898−82.9% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,140,983 | $46.1M | 7.4% | +936,741+458.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 210,393 | $63.9M | 10.2% | −1,085,132−83.8% | Reduced | – |
Sold out since Q1 2025 (57)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G863 | ESG AWR MSCI EM | 870,877 | $30.4M | 2.0% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 59,071 | $11.0M | 0.7% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 57,785 | $5.51M | 0.4% | – |
| Schwab US Tips ETF808524870 | ETF | 135,170 | $3.63M | 0.2% | – |
| Schwab International Equity ETF808524805 | ETF | 78,912 | $1.56M | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,400 | $763.8K | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,245 | $677.9K | <0.1% | – |
| SMSM Energy Co | COM | 19,893 | $595.8K | <0.1% | History |
| TOSTToast, Inc. | Stock | 16,360 | $542.7K | <0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 27,558 | $496.3K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,970 | $496.0K | <0.1% | – |
| BPBP PLC | ADR | 13,000 | $439.3K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,522 | $438.8K | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 7,098 | $416.2K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 1,565 | $380.5K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 20,818 | $361.6K | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 15,024 | $356.1K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,017 | $344.3K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,007 | $343.1K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,998 | $331.5K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 4,195 | $322.5K | <0.1% | History |
| FMCFMC Corp | COM NEW | 7,431 | $313.5K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,700 | $311.6K | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 1,207 | $299.2K | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 4,662 | $298.8K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 2,703 | $289.3K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,589 | $284.7K | <0.1% | History |
| UTLUnitil Corp | COM | 4,838 | $279.1K | <0.1% | History |
| RFRegions Financial Corp | COM | 12,561 | $273.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,920 | $268.8K | <0.1% | History |
| SFLSFL Corp Ltd. | SHS | 32,306 | $264.9K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 6,985 | $262.5K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 3,293 | $261.3K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,044 | $249.4K | <0.1% | – |
| AXTAAxalta Coating Systems Ltd. | COM | 7,343 | $243.6K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,554 | $242.7K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 393 | $232.6K | <0.1% | History |
| TGTTarget Corp | Stock | 2,202 | $229.8K | <0.1% | History |
| ATIAti Inc | Stock | 4,199 | $218.5K | <0.1% | History |
| GATXGatx Corp | COM | 1,397 | $216.9K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,068 | $216.7K | <0.1% | History |
| EFXEquifax Inc | COM | 846 | $206.1K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 5,443 | $201.3K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 943 | $200.1K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 11,786 | $186.6K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 15,159 | $153.0K | <0.1% | History |
| AMPSAltus Power, Inc. | COM CL A | 27,174 | $134.5K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 10,593 | $131.9K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 13,443 | $104.3K | <0.1% | History |
| SKYTSkyWater Technology, LLC | COM | 12,126 | $86.0K | <0.1% | History |
| SBSafe Bulkers, Inc. | COM | 15,599 | $57.6K | <0.1% | History |
| HLHecla Mining Co | COM | 10,229 | $56.9K | <0.1% | History |
| PSECProspect Capital Corp | COM | 13,479 | $55.3K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 15,372 | $47.0K | <0.1% | History |
| ZVIAZevia PBC | CL A | 12,215 | $26.4K | <0.1% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 10,620 | $25.5K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 22,198 | $8.26K | <0.1% | History |