Ellevest, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$719.1M
Q ending 2026-03-31
Prior quarter
$723.2M
Q ending 2025-12-31
Change
-0.6% QoQ · -52.1% YoY
Positions
431
reported holdings
Largest positions
Top 100 of 431 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Total Stock Market Etf | VTI | Shares | $75.1M | 234K |
| Freedom 100 Emerging Markets Etf | FRDM | Shares | $56.6M | 1.0M |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $38.8M | 605K |
| Vanguard Total Bond Market Etf | BND | Shares | $23.4M | 318K |
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $20.6M | 216K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $19.3M | 358K |
| Ishares Esg Msci Usa Leaders Etf | SUSL | Shares | $17.7M | 156K |
| Ishares Short-Term National Muni B | SUB | Shares | $17.5M | 164K |
| Apple Inc Com | AAPL | Shares | $16.8M | 66K |
| Ishares National Muni Bond Etf | MUB | Shares | $13.0M | 123K |
| Vanguard Value Etf | VTV | Shares | $12.0M | 61K |
| Nvidia Corporation Com | NVDA | Shares | $11.7M | 67K |
| Vanguard Small-Cap Etf | VB | Shares | $10.7M | 41K |
| Microsoft Corp Com | MSFT | Shares | $9.8M | 26K |
| Netflix Inc. Com | NFLX | Shares | $8.3M | 86K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $8.3M | 29K |
| Vanguard Mid-Cap Etf | VO | Shares | $8.0M | 28K |
| Ishares Jp Morgan Usd Emerging Mar | EMB | Shares | $7.8M | 83K |
| Meta Platforms Inc Cl A | META | Shares | $7.5M | 13K |
| Jpmorgan Sustainable Municipal Inc | JMSI | Shares | $7.4M | 148K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $7.0M | 89K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $7.0M | 24K |
| Invesco Rafi Us 1000 Etf | PRF | Shares | $6.6M | 140K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $6.6M | 262K |
| Amazon Com Inc Com | AMZN | Shares | $6.5M | 31K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $5.3M | 59K |
| Ishares Broad Usd High Yield Corpo | USHY | Shares | $4.9M | 134K |
| Invesco Bulletshares 2026 Corporat | BSCQ | Shares | $4.6M | 234K |
| Invesco Bulletshares 2027 Corporat | BSCR | Shares | $4.6M | 233K |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $4.5M | 90K |
| Vaneck High Yield Muni Etf | HYD | Shares | $4.5M | 90K |
| Spotify Technology S A Shs | Shares | $3.8M | 8K | |
| State Street Spdr S&P 500 Etf | SPY | Shares | $3.4M | 5K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $3.3M | 18K |
| Eli Lilly & Co Com | LLY | Shares | $3.0M | 3K |
| Merck & Co Inc Com | MRK | Shares | $2.8M | 24K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $2.8M | 42K |
| Invesco Bulletshares 2029 Corporat | BSCT | Shares | $2.6M | 138K |
| Invesco Bulletshares 2028 Corporat | BSCS | Shares | $2.6M | 126K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $2.6M | 37K |
| Invesco Bulletshares 2030 Corporat | BSCU | Shares | $2.6M | 153K |
| Applied Matls Inc Com | AMAT | Shares | $2.3M | 7K |
| Ishares Core S&P 500 Etf | IVV | Shares | $2.1M | 3K |
| Goldman Sachs Group Inc Com | GS | Shares | $2.1M | 2K |
| Asml Hldg Nv N Y Registry Shs | Shares | $1.9M | 1K | |
| Invesco Bulletshares 2033 Corporat | BSCX | Shares | $1.9M | 91K |
| Invesco Bulletshares 2032 Corporat | BSCW | Shares | $1.9M | 93K |
| Invesco Bulletshares 2034 Corporat | BSCY | Shares | $1.9M | 92K |
| Invesco Bulletshares 2031 Corporat | BSCV | Shares | $1.9M | 116K |
| Corteva Inc Com | CTVA | Shares | $1.9M | 23K |
| Invesco Bulletshares 2035 Corporat | BSCZ | Shares | $1.8M | 90K |
| Visa Inc Com Cl A | V | Shares | $1.8M | 6K |
| Novartis Ag Sponsored Adr | NVS | Shares | $1.8M | 12K |
| Northern Tr Corp Com | NTRS | Shares | $1.8M | 13K |
| Tesla Inc Com | TSLA | Shares | $1.8M | 5K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $1.8M | 14K |
| Chubb Ltd Switz Com | Shares | $1.8M | 5K | |
| Johnson & Johnson Com | JNJ | Shares | $1.7M | 7K |
| Banco Bilbao Vizcaya Argentari Spo | BBVA | Shares | $1.7M | 80K |
| Ishares Esg Optimized Msci Usa Etf | SUSA | Shares | $1.7M | 13K |
| Broadcom Inc Com | AVGO | Shares | $1.7M | 5K |
| Vertiv Holdings Co Com Cl A | VRT | Shares | $1.7M | 7K |
| International Business Machs Com | IBM | Shares | $1.7M | 7K |
| Ge Vernova Inc Com | GEV | Shares | $1.6M | 2K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $1.6M | 4K |
| Mastercard Incorporated Cl A | MA | Shares | $1.5M | 3K |
| Tjx Cos Inc New Com | TJX | Shares | $1.5M | 9K |
| Ecolab Inc Com | ECL | Shares | $1.5M | 6K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.5M | 3K |
| Corning Inc Com | GLW | Shares | $1.5M | 11K |
| Hsbc Hldgs Plc Spon Adr New | HSBC | Shares | $1.5M | 18K |
| Pepsico Inc Com | PEP | Shares | $1.4M | 9K |
| Sap Se Spon Adr | SAP | Shares | $1.4M | 8K |
| Bank New York Mellon Corp Com | BNY | Shares | $1.4M | 12K |
| Monolithic Pwr Sys Inc Com | MPWR | Shares | $1.3M | 1K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $1.3M | 23K |
| Jpmorgan Chase & Co Com | JPM | Shares | $1.3M | 4K |
| Lumentum Hldgs Inc Com | LITE | Shares | $1.3M | 2K |
| Vaneck J. P. Morgan Em Local Curre | EMLC | Shares | $1.3M | 51K |
| Ishares Russell 1000 Etf | IWB | Shares | $1.3M | 4K |
| Salesforce Inc Com | CRM | Shares | $1.2M | 7K |
| Pfizer Inc Com | PFE | Shares | $1.2M | 43K |
| Caterpillar Inc Com | CAT | Shares | $1.2M | 2K |
| Cloudflare Inc Cl A Com | NET | Shares | $1.2M | 6K |
| Welltower Inc Com | WELL | Shares | $1.2M | 6K |
| American Express Co Com | AXP | Shares | $1.2M | 4K |
| Royal Gold Inc Com | RGLD | Shares | $1.2M | 5K |
| Automatic Data Processing Inc Com | ADP | Shares | $1.2M | 6K |
| Astrazeneca Plc Ord | Shares | $1.1M | 6K | |
| Ishares Russell 1000 Value Etf | IWD | Shares | $1.1M | 5K |
| Sony Group Corp Sponsored Adr | SONY | Shares | $1.1M | 55K |
| Mks Inc. Com | MKSI | Shares | $1.1M | 5K |
| Fastenal Co Com | FAST | Shares | $1.1M | 23K |
| Oracle Corp Com | ORCL | Shares | $1.1M | 7K |
| Blackstone Inc Com | BX | Shares | $1.1M | 9K |
| Home Depot Inc Com | HD | Shares | $1.1M | 3K |
| S&P Global Inc Com | SPGI | Shares | $1.0M | 2K |
| Booking Holdings Inc Com | BKNG | Shares | $1.0M | 241 |
| Rocket Lab Corp Com | RKLB | Shares | $1.0M | 16K |
| Gilead Sciences Inc Com | GILD | Shares | $989K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.