Ellevest, Inc.
- SEC CIK
- 0001644128
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 426
- +33 vs. Q2 2025
- Portfolio value
- $700.2M
- +$73.3M (+11.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 219,941 | $72.2M | 10.3% | +9,548+4.5% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,173,034 | $52.0M | 7.4% | +32,051+2.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 618,692 | $37.1M | 5.3% | +18,664+3.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 263,621 | $19.6M | 2.8% | +15,227+6.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 202,420 | $18.8M | 2.7% | +17,507+9.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 347,043 | $18.8M | 2.7% | +9,933+2.9% | Added | – |
| AAPLApple Inc. | Stock | 68,994 | $17.6M | 2.5% | +872+1.3% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 143,280 | $16.8M | 2.4% | +15,520+12.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 148,758 | $15.9M | 2.3% | −8,860−5.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,922 | $14.5M | 2.1% | −670−2.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,357 | $12.4M | 1.8% | −681−6.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 107,603 | $11.5M | 1.6% | −6,784−5.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 59,711 | $11.1M | 1.6% | +27,421+84.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,824 | $11.0M | 1.6% | +2,823+5.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,338 | $9.80M | 1.4% | −718−5.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,956 | $9.65M | 1.4% | +3,311+9.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 35,806 | $7.86M | 1.1% | +511+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,205 | $7.70M | 1.1% | +1,554+6.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 30,777 | $7.48M | 1.1% | +6,611+27.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 75,679 | $7.20M | 1.0% | +3,133+4.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 82,874 | $6.54M | 0.9% | −979−1.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 252,455 | $6.49M | 0.9% | −5,416−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 126,002 | $6.33M | 0.9% | +14,657+13.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 139,305 | $6.30M | 0.9% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 110,105 | $5.53M | 0.8% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 7,755 | $5.41M | 0.8% | −484−5.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,912 | $5.14M | 0.7% | −2,005−3.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 20,377 | $4.96M | 0.7% | +1,847+10.0% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 119,590 | $4.52M | 0.6% | +5,397+4.7% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 81,630 | $4.15M | 0.6% | +3,161+4.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 191,808 | $3.75M | 0.5% | +67,830+54.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 178,253 | $3.69M | 0.5% | +62,729+54.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,795 | $3.19M | 0.5% | +20.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,776 | $2.93M | 0.4% | +776+4.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,346 | $2.76M | 0.4% | +623+1.5% | Added | – |
| LLYEli Lilly & Co | Stock | 3,269 | $2.49M | 0.4% | −252−7.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 126,705 | $2.38M | 0.3% | +3,935+3.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 115,056 | $2.37M | 0.3% | +3,582+3.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 119,717 | $2.36M | 0.3% | +3,737+3.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,322 | $2.26M | 0.3% | −470−1.4% | Reduced | – |
| SAPSAP SE | ADR | 8,455 | $2.26M | 0.3% | −2,239−20.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 8,104 | $2.22M | 0.3% | +166+2.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,103 | $2.08M | 0.3% | +658+26.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,587 | $2.06M | 0.3% | −276−9.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,602 | $1.98M | 0.3% | +9,868+71.9% | Added | History |
| VVisa Inc. | Stock | 5,781 | $1.97M | 0.3% | −283−4.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,917 | $1.95M | 0.3% | +2,957+74.7% | Added | History |
| ASMLASML Holding NV | ADR | 1,887 | $1.83M | 0.3% | +1,197+173.5% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 13,347 | $1.81M | 0.3% | −235−1.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 18,349 | $1.80M | 0.3% | +4,044+28.3% | Added | History |
| BXBlackstone Inc. | COM | 10,518 | $1.80M | 0.3% | −488−4.4% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 61,745 | $1.78M | 0.3% | −3,672−5.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 103,829 | $1.75M | 0.3% | +3,888+3.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 81,688 | $1.75M | 0.3% | +3,493+4.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,745 | $1.75M | 0.3% | +63+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 104,813 | $1.75M | 0.2% | +3,970+3.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 83,405 | $1.74M | 0.2% | +3,341+4.2% | Added | – |
| ORCLOracle Corp | Stock | 6,137 | $1.73M | 0.2% | −378−5.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,868 | $1.72M | 0.2% | −458−10.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 81,173 | $1.71M | 0.2% | +3,975+5.1% | Added | – |
| NTRSNorthern Trust Corp | COM | 12,618 | $1.70M | 0.2% | +9,742+338.7% | Added | History |
| MAMastercard Inc | Stock | 2,940 | $1.67M | 0.2% | −183−5.9% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 85,645 | $1.65M | 0.2% | −11,243−11.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,542 | $1.56M | 0.2% | −138−5.1% | Reduced | – |
| CBChubb Ltd | Stock | 5,405 | $1.53M | 0.2% | +3,845+246.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,317 | $1.50M | 0.2% | +8+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,179 | $1.49M | 0.2% | +490+18.2% | Added | – |
| HDHome Depot, Inc. | Stock | 3,667 | $1.49M | 0.2% | +408+12.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,454 | $1.47M | 0.2% | +56+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 7,894 | $1.46M | 0.2% | +6,509+470.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,806 | $1.41M | 0.2% | +439+10.1% | Added | History |
| AMATApplied Materials Inc | Stock | 6,765 | $1.39M | 0.2% | +1,205+21.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,351 | $1.37M | 0.2% | +654+17.7% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 28,604 | $1.37M | 0.2% | −3,769−11.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,613 | $1.32M | 0.2% | +70+2.0% | Added | – |
| CTVACorteva, Inc. | Stock | 19,221 | $1.30M | 0.2% | +13,807+255.0% | Added | History |
| NVSNovartis AG | ADR | 10,032 | $1.29M | 0.2% | −513−4.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,872 | $1.29M | 0.2% | −228−5.6% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 18,088 | $1.28M | 0.2% | +938+5.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 237 | $1.28M | 0.2% | −22−8.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,610 | $1.27M | 0.2% | −228−8.0% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 4,648 | $1.26M | 0.2% | −467−9.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 11,563 | $1.26M | 0.2% | −870−7.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,623 | $1.25M | 0.2% | +72+0.3% | Added | – |
| TJXTJX Companies Inc | Stock | 8,426 | $1.22M | 0.2% | −961−10.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,478 | $1.20M | 0.2% | +182+5.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,301 | $1.20M | 0.2% | −127−8.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,994 | $1.20M | 0.2% | −1,001−16.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,280 | $1.18M | 0.2% | −231−15.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,892 | $1.16M | 0.2% | +197+11.6% | Added | History |
| ABTAbbott Laboratories | Stock | 8,654 | $1.16M | 0.2% | −1,490−14.7% | Reduced | History |
| RBLXRoblox Corp | Stock | 8,340 | $1.16M | 0.2% | +321+4.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 5,380 | $1.15M | 0.2% | +2,272+73.1% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 45,208 | $1.15M | 0.2% | +1,712+3.9% | Added | – |
| PFEPfizer Inc | Stock | 44,377 | $1.13M | 0.2% | +835+1.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 11,287 | $1.10M | 0.2% | −2,442−17.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 6,147 | $1.10M | 0.2% | −569−8.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,250 | $1.09M | 0.2% | +433+23.8% | Added | History |
| FASTFastenal Co | Stock | 22,210 | $1.09M | 0.2% | +15,366+224.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,169 | $1.05M | 0.2% | +125+2.5% | Added | – |
Sold out since Q2 2025 (52)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GFSGLOBALFOUNDRIES Inc. | Stock | 18,720 | $715.1K | 0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 35,463 | $651.8K | 0.1% | History |
| ENTGEntegris Inc | COM | 6,013 | $484.9K | 0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 19,868 | $448.4K | 0.1% | History |
| CSLCarlisle Companies Inc | COM | 1,180 | $440.6K | 0.1% | History |
| MIDDMIDDLEBY Corp | COM | 2,862 | $412.1K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 697 | $395.1K | 0.1% | History |
| TWLOTwilio Inc | CL A | 3,153 | $392.1K | 0.1% | History |
| TYLTyler Technologies Inc | COM | 659 | $390.7K | 0.1% | History |
| FTVFortive Corp | Stock | 7,252 | $378.0K | 0.1% | History |
| CDWCDW Corp | COM | 2,045 | $365.2K | 0.1% | History |
| VSHVishay Intertechnology Inc | COM | 22,888 | $363.5K | 0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 7,396 | $362.3K | 0.1% | History |
| FORMFormfactor Inc | COM | 10,310 | $354.8K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 2,273 | $354.5K | 0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 11,798 | $334.5K | 0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 9,588 | $331.7K | 0.1% | History |
| TDGTransDigm Group INC | COM | 200 | $304.1K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 4,917 | $296.7K | <0.1% | History |
| HPQHP Inc | Stock | 11,994 | $293.4K | <0.1% | History |
| DGDollar General Corp | COM | 2,558 | $292.6K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,750 | $288.1K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 2,781 | $286.6K | <0.1% | History |
| VLTOVeralto Corp | Stock | 2,827 | $285.4K | <0.1% | History |
| FLSFlowserve Corp | COM | 5,233 | $273.9K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 662 | $271.4K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 3,943 | $266.1K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 18,198 | $249.7K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 1,619 | $248.3K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,894 | $244.2K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 1,855 | $236.4K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,412 | $232.5K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,762 | $229.6K | <0.1% | History |
| KGSKodiak Gas Services, Inc. | COM | 6,662 | $228.3K | <0.1% | History |
| MASMasco Corp | COM | 3,547 | $228.3K | <0.1% | History |
| CARTMaplebear Inc. | COM | 4,994 | $225.9K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,772 | $225.7K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 724 | $216.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,832 | $214.7K | <0.1% | History |
| NPOEnpro Inc. | COM | 1,086 | $208.0K | <0.1% | History |
| SXTSensient Technologies Corp | COM | 2,095 | $206.4K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 856 | $205.4K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 2,270 | $204.6K | <0.1% | History |
| NVECNve Corp | COM NEW | 2,738 | $201.5K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 846 | $201.4K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 14,333 | $155.5K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 10,524 | $112.2K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 14,722 | $76.3K | <0.1% | History |
| GRNTGranite Ridge Resources, Inc. | COM | 11,117 | $70.8K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 18,152 | $38.3K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 11,885 | $18.1K | <0.1% | History |
| URGUr-Energy Inc | COM | 14,409 | $15.1K | <0.1% | History |