Ellevest, Inc. Portfolio Stock Holdings
Ellevest, Inc. disclosed 431 stock positions valued at approximately $719.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD TOTAL STOCK MARKET ETF, FREEDOM 100 EMERGING MARKETS ETF, and VANGUARD FTSE DEVELOPED MARKETS ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 431
- Portfolio Value
- $719.1M
Holdings by Sector
Ellevest, Inc. Portfolio Holdings in Q1 2026
421 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 10.44% | 234,031 | +8,360 | +3.70% | $75,079,456 |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | Other | 7.87% | 1,035,228 | -143,225 | -12.15% | $56,575,233 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 5.39% | 604,859 | -3,549 | -0.58% | $38,759,396 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 3.26% | 318,149 | +28,309 | +9.77% | $23,428,479 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 2.87% | 215,582 | +9,049 | +4.38% | $20,613,981 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 2.69% | 357,688 | +2,301 | +0.65% | $19,333,015 |
| ISHARES ESG MSCI USA LEADERS ETF | SUSL | Other | 2.46% | 156,004 | +7,545 | +5.08% | $17,722,417 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 2.44% | 164,434 | +5,224 | +3.28% | $17,512,214 |
| APPLE INC COM | AAPL | Technology | 2.33% | 66,098 | -1,175 | -1.75% | $16,775,110 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 1.81% | 122,531 | +11,829 | +10.69% | $13,006,613 |
| VANGUARD VALUE ETF | VTV | Other | 1.67% | 61,040 | +955 | +1.59% | $11,976,104 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.63% | 67,091 | +3,365 | +5.28% | $11,700,670 |
| VANGUARD SMALL-CAP ETF | VB | Other | 1.48% | 40,685 | +1,334 | +3.39% | $10,656,170 |
| MICROSOFT CORP COM | MSFT | Technology | 1.36% | 26,433 | -1,046 | -3.81% | $9,784,592 |
| NETFLIX INC. COM | NFLX | Communication Services | 1.16% | 86,393 | -11,246 | -11.52% | $8,306,687 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.15% | 28,765 | -1,413 | -4.68% | $8,271,680 |
| VANGUARD MID-CAP ETF | VO | Other | 1.11% | 27,806 | +641 | +2.36% | $7,985,279 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | Other | 1.09% | 83,269 | +2,556 | +3.17% | $7,821,503 |
| META PLATFORMS INC CL A | META | Communication Services | 1.04% | 13,089 | -25 | -0.19% | $7,488,610 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | JMSI | Other | 1.02% | 147,984 | +9,108 | +6.56% | $7,362,223 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.97% | 88,808 | +2,791 | +3.24% | $6,963,428 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.97% | 24,257 | +4,357 | +21.89% | $6,958,239 |
| INVESCO RAFI US 1000 ETF | PRF | Other | 0.92% | 139,502 | +396 | +0.28% | $6,630,530 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.91% | 261,911 | +2,275 | +0.88% | $6,573,978 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.91% | 31,251 | -1,637 | -4.98% | $6,508,646 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.74% | 59,041 | -691 | -1.16% | $5,344,945 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | Other | 0.69% | 134,202 | +3,847 | +2.95% | $4,943,998 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | Other | 0.64% | 234,002 | +1,482 | +0.64% | $4,570,051 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | Other | 0.63% | 232,541 | +1,461 | +0.63% | $4,563,611 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 0.63% | 90,267 | -9,915 | -9.90% | $4,544,041 |
| VANECK HIGH YIELD MUNI ETF | HYD | Other | 0.63% | 89,730 | +3,478 | +4.03% | $4,499,070 |
| SPOTIFY TECHNOLOGY S A SHS | SPOT | Other | 0.52% | 7,780 | +211 | +2.79% | $3,772,600 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.48% | 5,297 | +500 | +10.42% | $3,445,107 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.45% | 17,744 | +382 | +2.20% | $3,269,861 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.42% | 3,274 | +57 | +1.77% | $3,011,349 |
| MERCK & CO INC COM | MRK | Healthcare | 0.39% | 23,577 | +83 | +0.35% | $2,836,077 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.39% | 41,952 | -159 | -0.38% | $2,833,044 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | Other | 0.36% | 137,926 | +1,130 | +0.83% | $2,573,759 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | Other | 0.36% | 125,936 | +1,630 | +1.31% | $2,571,991 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.36% | 36,828 | -377 | -1.01% | $2,568,782 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | Other | 0.36% | 152,829 | +1,470 | +0.97% | $2,555,171 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.32% | 6,651 | +14 | +0.21% | $2,273,245 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.30% | 3,283 | +26 | +0.80% | $2,144,768 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.29% | 2,468 | +11 | +0.45% | $2,087,602 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.27% | 1,473 | -341 | -18.80% | $1,945,583 |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | BSCX | Other | 0.27% | 90,810 | -412 | -0.45% | $1,920,635 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | BSCW | Other | 0.27% | 92,798 | -201 | -0.22% | $1,910,511 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | BSCV | Other | 0.26% | 115,611 | -249 | -0.21% | $1,902,956 |
| CORTEVA INC COM | CTVA | Basic Materials | 0.26% | 22,667 | +4,391 | +24.03% | $1,897,455 |
| VISA INC COM CL A | V | Financial Services | 0.25% | 6,034 | +574 | +10.51% | $1,823,762 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.25% | 11,912 | +1,995 | +20.12% | $1,819,558 |
| NORTHERN TR CORP COM | NTRS | Financial Services | 0.25% | 12,928 | +308 | +2.44% | $1,804,361 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.25% | 4,839 | +800 | +19.81% | $1,798,898 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.25% | 14,326 | -97 | -0.67% | $1,780,918 |
| CHUBB LTD SWITZ COM | CB | Financial Services | 0.25% | 5,441 | +150 | +2.84% | $1,773,385 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.24% | 7,155 | +217 | +3.13% | $1,748,889 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVA | Financial Services | 0.24% | 80,046 | -1,564 | -1.92% | $1,733,796 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | Other | 0.24% | 13,005 | -360 | -2.69% | $1,717,940 |
| BROADCOM INC COM | AVGO | Technology | 0.24% | 5,486 | +330 | +6.40% | $1,697,972 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.23% | 6,641 | +373 | +5.95% | $1,664,102 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.23% | 6,811 | -327 | -4.58% | $1,650,918 |
| GE VERNOVA INC COM | GEV | Utilities | 0.23% | 1,855 | +1 | +0.05% | $1,619,230 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.22% | 3,663 | +484 | +15.22% | $1,561,738 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.22% | 3,102 | +150 | +5.08% | $1,549,945 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.21% | 9,495 | +792 | +9.10% | $1,516,321 |
| ECOLAB INC COM | ECL | Basic Materials | 0.21% | 5,697 | -2,587 | -31.23% | $1,515,516 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.21% | 2,523 | +14 | +0.56% | $1,507,619 |
| CORNING INC COM | GLW | Technology | 0.21% | 10,892 | -1,100 | -9.17% | $1,480,985 |
| HSBC HLDGS PLC SPON ADR NEW | HSBC | Financial Services | 0.20% | 17,861 | -358 | -1.96% | $1,473,354 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.19% | 8,987 | +2,325 | +34.90% | $1,395,591 |
| SAP SE SPON ADR | SAP | Technology | 0.19% | 8,121 | +330 | +4.24% | $1,390,396 |
| BANK NEW YORK MELLON CORP COM | BK | Financial Services | 0.19% | 11,517 | +282 | +2.51% | $1,366,316 |
| MONOLITHIC PWR SYS INC COM | MPWR | Technology | 0.19% | 1,224 | +21 | +1.75% | $1,338,260 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.18% | 22,767 | -366 | -1.58% | $1,288,150 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.18% | 4,378 | -63 | -1.42% | $1,287,830 |
| LUMENTUM HLDGS INC COM | LITE | Technology | 0.18% | 1,822 | -257 | -12.36% | $1,280,429 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | Other | 0.18% | 50,711 | +1,363 | +2.76% | $1,273,361 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.17% | 3,516 | -97 | -2.68% | $1,253,665 |
| SALESFORCE INC COM | CRM | Technology | 0.17% | 6,564 | +310 | +4.96% | $1,225,302 |
| PFIZER INC COM | PFE | Healthcare | 0.17% | 43,044 | +3,008 | +7.51% | $1,208,676 |
| CATERPILLAR INC COM | CAT | Industrials | 0.17% | 1,682 | +20 | +1.20% | $1,191,630 |
| CLOUDFLARE INC CL A COM | NET | Technology | 0.16% | 5,740 | +808 | +16.38% | $1,184,392 |
| WELLTOWER INC COM | WELL | Real Estate | 0.16% | 5,923 | -37 | -0.62% | $1,171,036 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.16% | 3,847 | +125 | +3.36% | $1,163,641 |
| ROYAL GOLD INC COM | RGLD | Basic Materials | 0.16% | 4,556 | +66 | +1.47% | $1,159,456 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.16% | 5,687 | +538 | +10.45% | $1,155,385 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.16% | 5,308 | +139 | +2.69% | $1,134,059 |
| SONY GROUP CORP SPONSORED ADR | SONY | Technology | 0.16% | 54,718 | -3,341 | -5.75% | $1,132,663 |
| MKS INC. COM | MKSI | Technology | 0.15% | 4,794 | -388 | -7.49% | $1,101,709 |
| FASTENAL CO COM | FAST | Industrials | 0.15% | 23,137 | +1,533 | +7.10% | $1,073,557 |
| ORACLE CORP COM | ORCL | Technology | 0.15% | 7,287 | +1,125 | +18.26% | $1,071,991 |
| BLACKSTONE INC COM | BX | Financial Services | 0.15% | 9,283 | -1,201 | -11.46% | $1,067,452 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.15% | 3,221 | +409 | +14.54% | $1,059,346 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.14% | 2,451 | -53 | -2.12% | $1,042,485 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.14% | 241 | -19 | -7.31% | $1,014,687 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.14% | 7,097 | +1,271 | +21.82% | $989,146 |
| RELIANCE INC COM | RS | Basic Materials | 0.13% | 3,183 | -160 | -4.79% | $967,377 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.13% | 5,871 | +229 | +4.06% | $966,190 |
| MCKESSON CORP COM | MCK | Healthcare | 0.13% | 1,112 | -350 | -23.94% | $962,280 |
| GSK PLC SPONSORED ADR | GSK | Healthcare | 0.13% | 17,417 | -754 | -4.15% | $961,244 |