Ellevest, Inc.
- SEC CIK
- 0001644128
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 431
- +7 vs. Q4 2025
- Portfolio value
- $719.1M
- −$4.07M (−0.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 234,031 | $75.1M | 10.4% | +8,360+3.7% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,035,228 | $56.6M | 7.9% | −143,225−12.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 604,859 | $38.8M | 5.4% | −3,549−0.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 318,149 | $23.4M | 3.3% | +28,309+9.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 215,582 | $20.6M | 2.9% | +9,049+4.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 357,688 | $19.3M | 2.7% | +2,301+0.6% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 156,004 | $17.7M | 2.5% | +7,545+5.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 164,434 | $17.5M | 2.4% | +5,224+3.3% | Added | – |
| AAPLApple Inc. | Stock | 66,098 | $16.8M | 2.3% | −1,175−1.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 122,531 | $13.0M | 1.8% | +11,829+10.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,040 | $12.0M | 1.7% | +955+1.6% | Added | – |
| NVDANVIDIA Corp | Stock | 67,091 | $11.7M | 1.6% | +3,365+5.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,685 | $10.7M | 1.5% | +1,334+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,433 | $9.78M | 1.4% | −1,046−3.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 86,393 | $8.31M | 1.2% | −11,246−11.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,765 | $8.27M | 1.2% | −1,413−4.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,806 | $7.99M | 1.1% | +641+2.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 83,269 | $7.82M | 1.1% | +2,556+3.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,089 | $7.49M | 1.0% | −25−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 147,984 | $7.36M | 1.0% | +9,108+6.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 88,808 | $6.96M | 1.0% | +2,791+3.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 24,257 | $6.96M | 1.0% | +4,357+21.9% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 139,502 | $6.63M | 0.9% | +396+0.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 261,911 | $6.57M | 0.9% | +2,275+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,251 | $6.51M | 0.9% | −1,637−5.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,041 | $5.34M | 0.7% | −691−1.2% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 134,202 | $4.94M | 0.7% | +3,847+3.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 234,002 | $4.57M | 0.6% | +1,482+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 232,541 | $4.56M | 0.6% | +1,461+0.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 90,267 | $4.54M | 0.6% | −9,915−9.9% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 89,730 | $4.50M | 0.6% | +3,478+4.0% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 7,780 | $3.77M | 0.5% | +211+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,297 | $3.45M | 0.5% | +500+10.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,744 | $3.27M | 0.5% | +382+2.2% | Added | – |
| LLYEli Lilly & Co | Stock | 3,274 | $3.01M | 0.4% | +57+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,577 | $2.84M | 0.4% | +83+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,952 | $2.83M | 0.4% | −159−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 137,926 | $2.57M | 0.4% | +1,130+0.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 125,936 | $2.57M | 0.4% | +1,630+1.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,828 | $2.57M | 0.4% | −377−1.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 152,829 | $2.56M | 0.4% | +1,470+1.0% | Added | – |
| AMATApplied Materials Inc | Stock | 6,651 | $2.27M | 0.3% | +14+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,283 | $2.14M | 0.3% | +26+0.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,468 | $2.09M | 0.3% | +11+0.4% | Added | History |
| ASMLASML Holding NV | ADR | 1,473 | $1.95M | 0.3% | −341−18.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 90,810 | $1.92M | 0.3% | −412−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 92,798 | $1.91M | 0.3% | −201−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 92,242 | $1.91M | 0.3% | −236−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 115,611 | $1.90M | 0.3% | −249−0.2% | Reduced | – |
| CTVACorteva, Inc. | Stock | 22,667 | $1.90M | 0.3% | +4,391+24.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 89,668 | $1.84M | 0.3% | +341+0.4% | Added | – |
| VVisa Inc. | Stock | 6,034 | $1.82M | 0.3% | +574+10.5% | Added | History |
| NVSNovartis AG | ADR | 11,912 | $1.82M | 0.3% | +1,995+20.1% | Added | History |
| NTRSNorthern Trust Corp | COM | 12,928 | $1.80M | 0.3% | +308+2.4% | Added | History |
| TSLATesla, Inc. | Stock | 4,839 | $1.80M | 0.3% | +800+19.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,326 | $1.78M | 0.2% | −97−0.7% | Reduced | – |
| CBChubb Ltd | Stock | 5,441 | $1.77M | 0.2% | +150+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 7,155 | $1.75M | 0.2% | +217+3.1% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 80,046 | $1.73M | 0.2% | −1,564−1.9% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 13,005 | $1.72M | 0.2% | −360−2.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,486 | $1.70M | 0.2% | +330+6.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 6,641 | $1.66M | 0.2% | +373+6.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,811 | $1.65M | 0.2% | −327−4.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,855 | $1.62M | 0.2% | +1+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,663 | $1.56M | 0.2% | +484+15.2% | Added | – |
| MAMastercard Inc | Stock | 3,102 | $1.55M | 0.2% | +150+5.1% | Added | History |
| TJXTJX Companies Inc | Stock | 9,495 | $1.52M | 0.2% | +792+9.1% | Added | History |
| ECLEcolab Inc. | Stock | 5,697 | $1.52M | 0.2% | −2,587−31.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,523 | $1.51M | 0.2% | +14+0.6% | Added | – |
| GLWCorning Inc | COM | 10,892 | $1.48M | 0.2% | −1,100−9.2% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 17,861 | $1.47M | 0.2% | −358−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,987 | $1.40M | 0.2% | +2,325+34.9% | Added | History |
| SAPSAP SE | ADR | 8,121 | $1.39M | 0.2% | +330+4.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 11,517 | $1.37M | 0.2% | +282+2.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,224 | $1.34M | 0.2% | +21+1.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,767 | $1.29M | 0.2% | −366−1.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,378 | $1.29M | 0.2% | −63−1.4% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 1,822 | $1.28M | 0.2% | −257−12.4% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 50,711 | $1.27M | 0.2% | +1,363+2.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,516 | $1.25M | 0.2% | −97−2.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,564 | $1.23M | 0.2% | +310+5.0% | Added | History |
| PFEPfizer Inc | Stock | 43,044 | $1.21M | 0.2% | +3,008+7.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,682 | $1.19M | 0.2% | +20+1.2% | Added | History |
| NETCloudflare, Inc. | CL A COM | 5,740 | $1.18M | 0.2% | +808+16.4% | Added | History |
| WELLWelltower Inc. | REIT | 5,923 | $1.17M | 0.2% | −37−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,847 | $1.16M | 0.2% | +125+3.4% | Added | History |
| RGLDRoyal Gold Inc | Stock | 4,556 | $1.16M | 0.2% | +66+1.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,687 | $1.16M | 0.2% | +538+10.4% | Added | History |
| AZNAstraZeneca PLC | ADR | 5,758 | $1.14M | 0.2% | +1,311+29.5% | AddedConverted for a 1-for-2 split | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,308 | $1.13M | 0.2% | +139+2.7% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 54,718 | $1.13M | 0.2% | −3,341−5.8% | Reduced | History |
| MKSIMKS Inc | COM | 4,794 | $1.10M | 0.2% | −388−7.5% | Reduced | History |
| FASTFastenal Co | Stock | 23,137 | $1.07M | 0.1% | +1,533+7.1% | Added | History |
| ORCLOracle Corp | Stock | 7,287 | $1.07M | 0.1% | +1,125+18.3% | Added | History |
| BXBlackstone Inc. | COM | 9,283 | $1.07M | 0.1% | −1,201−11.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,221 | $1.06M | 0.1% | +409+14.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,451 | $1.04M | 0.1% | −53−2.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 241 | $1.01M | 0.1% | −19−7.3% | Reduced | History |
| RKLBRocket Lab Corp | COM | 15,763 | $1.01M | 0.1% | +956+6.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,097 | $989.1K | 0.1% | +1,271+21.8% | Added | History |
Sold out since Q4 2025 (36)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 2,825 | $636.8K | 0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,713 | $607.2K | 0.1% | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 25,423 | $489.6K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,021 | $457.0K | 0.1% | History |
| SYFSynchrony Financial | COM | 4,394 | $366.6K | 0.1% | History |
| RDDTReddit, Inc. | Stock | 1,537 | $353.3K | <0.1% | History |
| XYZBlock, Inc. | CL A | 5,288 | $344.2K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,539 | $314.5K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,658 | $288.8K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 510 | $286.4K | <0.1% | History |
| ROLRollins Inc | COM | 4,711 | $282.8K | <0.1% | History |
| KIMKimco Realty Corp | COM | 13,755 | $278.8K | <0.1% | History |
| HRLHormel Foods Corp | COM | 11,682 | $276.9K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,832 | $261.0K | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 5,792 | $259.2K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,155 | $246.4K | <0.1% | – |
| LEN.BLennar Corp | CL B | 2,588 | $246.2K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 663 | $238.7K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 4,529 | $230.4K | <0.1% | History |
| TDGTransDigm Group INC | COM | 173 | $230.1K | <0.1% | History |
| RFRegions Financial Corp | COM | 8,466 | $229.4K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,015 | $228.3K | <0.1% | History |
| WSOWatsco Inc | COM | 675 | $227.4K | <0.1% | History |
| RRyder System Inc | COM | 1,172 | $224.3K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 4,695 | $219.2K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,166 | $216.4K | <0.1% | History |
| FULFuller H B Co | Stock | 3,626 | $215.6K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,105 | $214.5K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,288 | $211.5K | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 3,324 | $211.2K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,590 | $209.2K | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 4,369 | $208.2K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 8,517 | $204.7K | <0.1% | – |
| TRUTransUnion | COM | 2,385 | $204.5K | <0.1% | History |
| PEverpure, Inc. | CL A | 3,000 | $201.0K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 41,804 | $169.3K | <0.1% | History |