Ellevest, Inc.
- SEC CIK
- 0001644128
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 469
- +38 vs. Q1 2026
- Portfolio value
- $848.1M
- +$129.0M (+17.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 643,347 | $90.1M | 10.6% | +409,316+174.9% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,003,101 | $73.1M | 8.6% | −32,127−3.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 615,440 | $43.5M | 5.1% | +10,581+1.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 502,593 | $25.3M | 3.0% | +184,444+58.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 519,661 | $24.3M | 2.9% | +304,079+141.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 366,818 | $21.7M | 2.6% | +9,130+2.6% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 163,219 | $21.7M | 2.6% | +7,215+4.6% | Added | – |
| AAPLApple Inc. | Stock | 72,186 | $20.6M | 2.4% | +6,088+9.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 166,205 | $17.7M | 2.1% | +1,771+1.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 137,354 | $14.8M | 1.7% | +14,823+12.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 93,734 | $13.8M | 1.6% | +32,694+53.6% | Added | – |
| NVDANVIDIA Corp | Stock | 67,782 | $13.6M | 1.6% | +691+1.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 86,654 | $12.9M | 1.5% | +45,969+113.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,290 | $10.5M | 1.2% | +1,857+7.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,322 | $9.98M | 1.2% | −443−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 175,606 | $9.40M | 1.1% | +64,382+57.9% | AddedConverted for a 4-for-1 split | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 168,729 | $8.51M | 1.0% | +20,745+14.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 24,137 | $8.48M | 1.0% | −120−0.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 109,130 | $8.44M | 1.0% | +25,861+31.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 35,091 | $8.38M | 1.0% | +3,840+12.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 212,967 | $7.59M | 0.9% | +124,159+139.8% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 140,355 | $7.57M | 0.9% | +853+0.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 258,550 | $7.49M | 0.9% | −3,361−1.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 88,690 | $7.45M | 0.9% | +2,297+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,182 | $7.08M | 0.8% | +93+0.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,657 | $5.76M | 0.7% | +616+1.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 143,979 | $5.33M | 0.6% | +9,777+7.3% | Added | – |
| AMATApplied Materials Inc | Stock | 8,939 | $4.97M | 0.6% | +2,288+34.4% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 114,599 | $4.94M | 0.6% | +24,869+27.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 223,740 | $4.39M | 0.5% | −8,801−3.8% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 13,307 | $4.36M | 0.5% | +5,527+71.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 211,954 | $4.14M | 0.5% | −22,048−9.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 79,940 | $4.02M | 0.5% | −10,327−11.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,452 | $4.02M | 0.5% | +155+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 3,180 | $3.78M | 0.4% | −94−2.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 64,629 | $3.70M | 0.4% | +46,885+264.2% | Added | – |
| NETCloudflare, Inc. | CL A COM | 14,565 | $3.57M | 0.4% | +8,825+153.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,000 | $3.16M | 0.4% | −952−2.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 23,926 | $3.05M | 0.4% | +349+1.5% | Added | History |
| ASMLASML Holding NV | ADR | 1,591 | $3.04M | 0.4% | +118+8.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,385 | $3.01M | 0.4% | −443−1.2% | Reduced | – |
| VVisa Inc. | Stock | 8,019 | $2.74M | 0.3% | +1,985+32.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 129,448 | $2.64M | 0.3% | +3,512+2.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 141,843 | $2.63M | 0.3% | +3,917+2.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 157,422 | $2.62M | 0.3% | +4,593+3.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,516 | $2.55M | 0.3% | +219+5.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,318 | $2.46M | 0.3% | +35+1.1% | Added | – |
| GLWCorning Inc | COM | 9,595 | $2.44M | 0.3% | −1,297−11.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,478 | $2.40M | 0.3% | +10+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,504 | $2.39M | 0.3% | +2,178+15.2% | Added | – |
| INTCIntel Corp | Stock | 16,310 | $2.27M | 0.3% | −969−5.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,997 | $2.16M | 0.3% | +117+6.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,697 | $2.15M | 0.3% | +211+3.8% | Added | History |
| NTRSNorthern Trust Corp | COM | 12,343 | $2.14M | 0.3% | −585−4.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 6,186 | $2.07M | 0.2% | −455−6.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,114 | $2.02M | 0.2% | +275+5.7% | Added | History |
| JNJJohnson & Johnson | Stock | 50,449 | $2.01M | 0.2% | +43,294+605.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,695 | $1.99M | 0.2% | −160−8.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,322 | $1.99M | 0.2% | +670+4.6% | AddedConverted for a 4-for-1 split | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 93,798 | $1.97M | 0.2% | +2,988+3.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 96,240 | $1.97M | 0.2% | +3,442+3.7% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 12,809 | $1.97M | 0.2% | −196−1.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 120,277 | $1.97M | 0.2% | +4,666+4.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 95,323 | $1.97M | 0.2% | +3,081+3.3% | Added | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 78,814 | $1.96M | 0.2% | −1,232−1.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 23,194 | $1.96M | 0.2% | +527+2.3% | Added | History |
| NVSNovartis AG | ADR | 12,495 | $1.93M | 0.2% | +583+4.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 93,307 | $1.91M | 0.2% | +3,639+4.1% | Added | – |
| MKSIMKS Inc | COM | 4,134 | $1.84M | 0.2% | −660−13.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,476 | $1.82M | 0.2% | −335−4.9% | Reduced | History |
| SNDKSandisk Corp | COM | 798 | $1.81M | 0.2% | +20+2.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,666 | $1.75M | 0.2% | −16−1.0% | Reduced | History |
| CBChubb Ltd | Stock | 5,122 | $1.74M | 0.2% | −319−5.9% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 17,993 | $1.71M | 0.2% | +132+0.7% | Added | History |
| LRCXLam Research Corp | Stock | 3,851 | $1.67M | 0.2% | −511−11.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,942 | $1.66M | 0.2% | +1,564+35.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,409 | $1.65M | 0.2% | −114−4.5% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,096 | $1.59M | 0.2% | +1,877+84.6% | Added | – |
| MAMastercard Inc | Stock | 3,149 | $1.59M | 0.2% | +47+1.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 10,839 | $1.56M | 0.2% | −678−5.9% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,096 | $1.52M | 0.2% | −128−10.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,440 | $1.51M | 0.2% | −257−4.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,945 | $1.51M | 0.2% | +429+12.2% | Added | – |
| RKLBRocket Lab Corp | COM | 14,382 | $1.46M | 0.2% | −1,381−8.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,025 | $1.45M | 0.2% | +1,258+5.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,916 | $1.44M | 0.2% | +366+8.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,451 | $1.44M | 0.2% | +102+3.0% | Added | History |
| SAPSAP SE | ADR | 9,478 | $1.44M | 0.2% | +1,357+16.7% | Added | History |
| PEPPepsiCo Inc | Stock | 10,399 | $1.41M | 0.2% | +1,412+15.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,000 | $1.40M | 0.2% | +692+13.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,850 | $1.40M | 0.2% | −65−3.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,728 | $1.40M | 0.2% | +1,764+89.8% | Added | History |
| TJXTJX Companies Inc | Stock | 18,380 | $1.38M | 0.2% | +8,885+93.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,873 | $1.38M | 0.2% | −402−3.3% | Reduced | History |
| FASTFastenal Co | Stock | 28,444 | $1.37M | 0.2% | +5,307+22.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,056 | $1.36M | 0.2% | +369+6.5% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 60,399 | $1.35M | 0.2% | +9,688+19.1% | Added | – |
| KLACKLA Corp | COM NEW | 4,384 | $1.33M | 0.2% | −346−7.3% | ReducedConverted for a 10-for-1 split | History |
| WELLWelltower Inc. | REIT | 5,830 | $1.32M | 0.2% | −93−1.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 8,469 | $1.30M | 0.2% | +204+2.5% | Added | History |
Sold out since Q1 2026 (34)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 3,093 | $524.8K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,843 | $523.0K | 0.1% | History |
| TSCOTractor Supply Co | COM | 9,071 | $410.9K | 0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 1,966 | $321.5K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 652 | $308.6K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,818 | $300.2K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,740 | $281.6K | <0.1% | History |
| SDSandridge Energy Inc | COM NEW | 17,159 | $279.9K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,132 | $271.0K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 4,063 | $263.9K | <0.1% | History |
| GRNTGranite Ridge Resources, Inc. | COM | 42,516 | $249.6K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 3,092 | $246.2K | <0.1% | History |
| FLSFlowserve Corp | COM | 3,311 | $243.4K | <0.1% | History |
| CPRTCopart Inc | COM | 7,178 | $238.3K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 10,361 | $235.1K | <0.1% | History |
| FISVFiserv Inc | Stock | 4,210 | $234.9K | <0.1% | History |
| ACMAecom | COM | 2,765 | $234.5K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 873 | $232.9K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 817 | $228.1K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 965 | $225.1K | <0.1% | History |
| HUBSHubSpot Inc | COM | 915 | $223.4K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,300 | $221.8K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,621 | $219.2K | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 4,017 | $213.8K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 5,000 | $211.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 2,426 | $205.9K | <0.1% | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 9,030 | $204.0K | <0.1% | History |
| APGAPi Group Corp | COM STK | 4,989 | $202.2K | <0.1% | History |
| ITGartner Inc | COM | 1,267 | $200.6K | <0.1% | History |
| ASLEAerSale Corp | COM | 29,958 | $186.3K | <0.1% | History |
| RDWRedwire Corp | Stock | 18,074 | $153.6K | <0.1% | History |
| EPMEvolution Petroleum Corp | COM | 19,634 | $89.9K | <0.1% | History |
| ADTADT Inc. | COM | 11,057 | $72.6K | <0.1% | History |
| EVEXEve Holding, Inc. | COM | 10,736 | $26.6K | <0.1% | History |