Ellevest, Inc.
- SEC CIK
- 0001644128
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 424
- −2 vs. Q3 2025
- Portfolio value
- $723.2M
- +$23.0M (+3.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 225,671 | $75.7M | 10.5% | +5,730+2.6% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,178,453 | $60.4M | 8.4% | +5,419+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 608,408 | $38.0M | 5.3% | −10,284−1.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 289,840 | $21.5M | 3.0% | +26,219+9.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 206,533 | $19.6M | 2.7% | +4,113+2.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 355,387 | $19.1M | 2.6% | +8,344+2.4% | Added | – |
| AAPLApple Inc. | Stock | 67,273 | $18.3M | 2.5% | −1,721−2.5% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 148,459 | $18.0M | 2.5% | +5,179+3.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 159,210 | $17.0M | 2.3% | +10,452+7.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,479 | $13.3M | 1.8% | −443−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 63,726 | $11.9M | 1.6% | +4,015+6.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 110,702 | $11.9M | 1.6% | +3,099+2.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,085 | $11.5M | 1.6% | +1,261+2.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,351 | $10.2M | 1.4% | +1,395+3.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 30,178 | $9.45M | 1.3% | −599−1.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 97,639 | $9.15M | 1.3% | −5,931−5.7% | ReducedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 13,114 | $8.66M | 1.2% | −224−1.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,165 | $7.88M | 1.1% | +960+3.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 80,713 | $7.77M | 1.1% | +5,034+6.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 32,888 | $7.59M | 1.0% | −2,918−8.1% | Reduced | History |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 138,876 | $7.00M | 1.0% | +12,874+10.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 259,636 | $6.81M | 0.9% | +7,181+2.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 86,017 | $6.78M | 0.9% | +3,143+3.8% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 139,106 | $6.53M | 0.9% | −199−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 19,900 | $6.24M | 0.9% | −477−2.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,732 | $5.34M | 0.7% | +820+1.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 100,182 | $5.04M | 0.7% | −9,923−9.0% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 130,355 | $4.87M | 0.7% | +10,765+9.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 231,080 | $4.56M | 0.6% | +111,363+93.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 232,520 | $4.55M | 0.6% | +40,712+21.2% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 86,252 | $4.41M | 0.6% | +4,622+5.7% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 7,569 | $4.40M | 0.6% | −186−2.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,217 | $3.46M | 0.5% | −52−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,797 | $3.27M | 0.5% | +20.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,362 | $3.08M | 0.4% | +586+3.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,111 | $2.78M | 0.4% | −235−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 136,796 | $2.58M | 0.4% | +10,091+8.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 151,359 | $2.56M | 0.4% | +47,530+45.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 124,306 | $2.56M | 0.4% | +9,250+8.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,205 | $2.50M | 0.3% | +2,883+8.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 23,494 | $2.47M | 0.3% | −108−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,257 | $2.23M | 0.3% | +154+5.0% | Added | – |
| ECLEcolab Inc. | Stock | 8,284 | $2.17M | 0.3% | +180+2.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,457 | $2.16M | 0.3% | −130−5.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,138 | $2.11M | 0.3% | +221+3.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 91,222 | $1.96M | 0.3% | +9,534+11.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 92,478 | $1.94M | 0.3% | +11,305+13.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 92,999 | $1.94M | 0.3% | +9,594+11.5% | Added | – |
| ASMLASML Holding NV | ADR | 1,814 | $1.94M | 0.3% | −73−3.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 115,860 | $1.93M | 0.3% | +11,047+10.5% | Added | – |
| VVisa Inc. | Stock | 5,460 | $1.91M | 0.3% | −321−5.6% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 81,610 | $1.90M | 0.3% | −4,035−4.7% | Reduced | History |
| SAPSAP SE | ADR | 7,791 | $1.89M | 0.3% | −664−7.9% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 13,365 | $1.86M | 0.3% | +18+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 89,327 | $1.86M | 0.3% | +89,327 | New | – |
| TSLATesla, Inc. | Stock | 4,039 | $1.82M | 0.3% | +171+4.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,156 | $1.78M | 0.2% | +702+15.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,423 | $1.73M | 0.2% | −322−2.2% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 12,620 | $1.72M | 0.2% | +20.0% | Added | History |
| AMATApplied Materials Inc | Stock | 6,637 | $1.71M | 0.2% | −128−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 2,952 | $1.69M | 0.2% | +12+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,254 | $1.66M | 0.2% | −63−1.0% | Reduced | History |
| CBChubb Ltd | Stock | 5,291 | $1.65M | 0.2% | −114−2.1% | Reduced | History |
| BXBlackstone Inc. | COM | 10,484 | $1.62M | 0.2% | −34−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,509 | $1.57M | 0.2% | −33−1.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,179 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| SONYSony Group Corp | SPONSORED ADR | 58,059 | $1.49M | 0.2% | −3,686−6.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,938 | $1.44M | 0.2% | −956−12.1% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 18,219 | $1.43M | 0.2% | +131+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,441 | $1.43M | 0.2% | +90+2.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 260 | $1.39M | 0.2% | +23+9.7% | Added | History |
| AXPAmerican Express Co | Stock | 3,722 | $1.38M | 0.2% | −150−3.9% | Reduced | History |
| NVSNovartis AG | ADR | 9,917 | $1.37M | 0.2% | −115−1.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,613 | $1.35M | 0.2% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 8,703 | $1.34M | 0.2% | +277+3.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,149 | $1.32M | 0.2% | +343+7.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,133 | $1.31M | 0.2% | +510+2.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,504 | $1.31M | 0.2% | −106−4.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 11,235 | $1.30M | 0.2% | −328−2.8% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 49,348 | $1.27M | 0.2% | +4,140+9.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,155 | $1.25M | 0.2% | −95−4.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 18,276 | $1.23M | 0.2% | −945−4.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,854 | $1.21M | 0.2% | −38−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 6,162 | $1.20M | 0.2% | +25+0.4% | Added | History |
| MCKMcKesson Corp | Stock | 1,462 | $1.20M | 0.2% | +1,462 | New | History |
| WELLWelltower Inc. | REIT | 5,960 | $1.11M | 0.2% | −187−3.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,203 | $1.09M | 0.2% | −77−6.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,169 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 3,184 | $1.05M | 0.1% | −294−8.5% | Reduced | History |
| GLWCorning Inc | COM | 11,992 | $1.05M | 0.1% | −809−6.3% | Reduced | History |
| RKLBRocket Lab Corp | COM | 14,807 | $1.03M | 0.1% | −664−4.3% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 194,779 | $1.03M | 0.1% | −224−0.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 10,825 | $1.03M | 0.1% | −462−4.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 6,268 | $1.02M | 0.1% | +327+5.5% | Added | History |
| MSMorgan Stanley | Stock | 5,642 | $1.00M | 0.1% | +926+19.6% | Added | History |
| ABTAbbott Laboratories | Stock | 7,970 | $998.6K | 0.1% | −684−7.9% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 4,490 | $998.1K | 0.1% | +3,463+337.2% | Added | History |
| PFEPfizer Inc | Stock | 40,036 | $996.9K | 0.1% | −4,341−9.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,756 | $994.5K | 0.1% | −108−5.8% | Reduced | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 48,758 | $989.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (41)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 178,253 | $3.69M | 0.5% | – |
| ULUnilever PLC | SPON ADR NEW | 15,896 | $942.3K | 0.1% | History |
| VNOMViper Energy, Inc. | CL A | 15,592 | $595.9K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,873 | $442.7K | 0.1% | History |
| CPBCAMPBELL'S Co | COM | 13,362 | $422.0K | 0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 91,120 | $366.3K | 0.1% | History |
| PPGPPG Industries Inc | Stock | 3,423 | $359.8K | 0.1% | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 29,078 | $355.0K | 0.1% | – |
| CLColgate Palmolive Co | Stock | 4,301 | $343.8K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1,374 | $338.3K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,828 | $295.4K | <0.1% | History |
| DXCMDexcom Inc | COM | 4,374 | $294.3K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4,877 | $291.2K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,676 | $283.0K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,327 | $260.6K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 890 | $256.4K | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 974 | $254.3K | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 6,137 | $248.0K | <0.1% | History |
| BXPBXP, Inc. | COM | 3,324 | $247.1K | <0.1% | History |
| PENGPenguin Solutions, Inc. | Stock | 9,382 | $246.6K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 692 | $243.1K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 7,537 | $242.5K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,602 | $237.7K | <0.1% | History |
| UGIUgi Corp | Stock | 7,067 | $235.0K | <0.1% | History |
| PSAPublic Storage | COM | 791 | $228.5K | <0.1% | History |
| RPMRPM International Inc | COM | 1,904 | $224.4K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 233 | $222.4K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,860 | $222.3K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 667 | $222.0K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,331 | $221.1K | <0.1% | History |
| ESABESAB Corp | COM | 1,961 | $219.1K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 754 | $216.4K | <0.1% | History |
| PODDInsulet Corp | Stock | 693 | $213.9K | <0.1% | History |
| SYYSysco Corp | Stock | 2,573 | $211.9K | <0.1% | History |
| DOVDOVER Corp | COM | 1,259 | $210.0K | <0.1% | History |
| IONQIonQ, Inc. | COM | 3,412 | $209.8K | <0.1% | History |
| AZOAutoZone Inc | COM | 48 | $205.9K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,405 | $201.9K | <0.1% | History |
| TKTeekay Corp Ltd | SHS | 10,983 | $89.8K | <0.1% | History |
| LRMRLarimar Therapeutics, Inc. | COM | 18,828 | $60.8K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 10,697 | $54.2K | <0.1% | History |