Ellevest, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Ellevest, Inc. reported 400 stock positions worth $1.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 24.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.6%) and iShares National Muni Bond E (MUB, 5.9%). Compared with Q4 2023, it opened 42 new positions, sold out of 30, added to 225 and reduced 115. The biggest buy was iShares Trust iShares ESG Aw (ESGD, shares +573%) and the biggest sale an exit from Cubesmart (CUBE).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001644128
- Portfolio Value
- $1.6B (Q1 2024)
- SEC Filing
- 0001172661-24-002205 ↗ filed May 13, 2024
Holdings Value
Holdings 400 stocks · $1.6B
| VTI VG Morningstar TS MKT ETF-US | 24.26% | 1,504,023 | $390.9M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 11.56% | 3,711,506 | $186.2M | Add +2.5% |
| MUB iShares National Muni Bond E | 5.89% | 881,732 | $94.9M | Add +5.1% |
| VWO Vanguard Ftse Emerging Marke | 5.50% | 2,123,291 | $88.7M | Add +4.9% |
| ESGD iShares Trust iShares ESG Aw | 3.86% | 777,741 | $62.1M | Add +573.5% |
| SUB iShares Short-Term National | 3.69% | 567,475 | $59.4M | Add +4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.51% | 347,326 | $56.6M | Add +1.3% |
| ESGE iShares Inc. iShares ESG Awar | 3.25% | 1,623,738 | $52.3M | Add +136.1% |
| BND Vanguard Total Bond Market | 2.86% | 635,083 | $46.1M | Add +9.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.45% | 172,648 | $39.5M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.09% | 135,066 | $33.7M | Add +2.5% |
| SUSA iShares ESG Optimized MSCI U | 1.58% | 233,459 | $25.5M | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.18% | 122,467 | $19.1M | Add +2.3% |
| AAPL Apple Inc. | 1.15% | 108,149 | $18.5M | Add +4.2% |
| BSV Vanguard Short-Term Bond ETF | 1.13% | 236,665 | $18.1M | Add +10.5% |
| SCHB Schwab US Broad Market ETF | 1.09% | 286,580 | $17.5M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.80% | 26,664 | $12.9M | Reduce -17.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 65,414 | $12.6M | Add +0.6% |
| MSFT Microsoft Corp. | 0.76% | 29,264 | $12.3M | Add +1.8% |
| VNQ Vanguard Real Estate ETF | 0.69% | 127,786 | $11.1M | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.68% | 147,453 | $10.9M | Add +1.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.61% | 232,788 | $9.8M | Add +6.5% |
| HYD Vaneck High Yield Muni ETF | 0.60% | 186,007 | $9.7M | Add +155.2% |
| IVV iShares Core S&P 500 ETF | 0.52% | 15,814 | $8.3M | Add +1.2% |
| NFLX Netflix Inc. | 0.51% | 13,577 | $8.2M | Reduce -0.8% |
| EMB iShares JP Morgan Usd Emergi | 0.49% | 88,378 | $7.9M | Add +8.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.48% | 83,107 | $7.8M | Add +8.1% |
| AMZN Amazon.com Inc. | 0.48% | 42,587 | $7.7M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 11,254 | $5.9M | Add +0.6% |
| USFR Wisdomtree Floating Rate Tre | 0.35% | 111,595 | $5.6M | No change |
| PRF Invesco Rafi US 1000 ETF | 0.33% | 136,925 | $5.3M | No change |
| IEMG iShares Core MSCI Emerging | 0.32% | 100,301 | $5.2M | Add +5.5% |
| JNK SS SPDR BB High Yield Bond | 0.32% | 54,006 | $5.1M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 0.31% | 33,610 | $5.1M | Add +4.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.29% | 193,132 | $4.7M | Add +445.1% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 71,289 | $4.3M | Add +25.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 77,246 | $3.9M | Reduce -0.0% |
| USHY iShares Broad Usd High Yield | 0.23% | 99,901 | $3.7M | Add +9.8% |
| GOOG Alphabet Inc. Class C | 0.22% | 23,637 | $3.6M | Add +97.7% |
| HRL Hormel Foods Corp. | 0.21% | 95,097 | $3.3M | New |
| IJR iShares Core S&P Small-Cap E | 0.20% | 28,609 | $3.2M | Add +20.6% |
| SCHP Schwab U.S. Tips ETF | 0.19% | 60,117 | $3.1M | Add +12.7% |
| ECL Ecolab Inc. | 0.18% | 12,822 | $3.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 8,428 | $2.9M | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 21,898 | $2.8M | Add +1.8% |
| SAP Sap SE-Sponsored ADR | 0.17% | 14,402 | $2.8M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.17% | 3,501 | $2.7M | Add +2.5% |
| SPOT Spotify Technology SA | 0.15% | 8,904 | $2.3M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 27,901 | $2.3M | No change |
| MRK Merck & Co. Inc. | 0.14% | 16,604 | $2.2M | Add +1.2% |
| V Visa Inc. Class A | 0.13% | 7,444 | $2.1M | Add +5.8% |
| IWD iShares Russell 1000 Value E | 0.12% | 11,242 | $2.0M | Add +4.3% |
| HUBS HubSpot Inc. | 0.12% | 3,154 | $2.0M | Add +10.8% |
| ADBE Adobe Inc. | 0.12% | 3,800 | $1.9M | Add +0.5% |
| DASH DoorDash Inc. Class A | 0.11% | 13,266 | $1.8M | Reduce -5.2% |
| NVDA Nvidia Corp. | 0.11% | 2,013 | $1.8M | Add +16.3% |
| MA Mastercard Inc. Class A | 0.11% | 3,584 | $1.7M | Add +18.4% |
| VOO Vanguard S&P 500 ETF | 0.11% | 3,566 | $1.7M | Reduce -5.0% |
| SM SM Energy Co. | 0.10% | 31,735 | $1.6M | Reduce -23.6% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 16,250 | $1.6M | Add +7.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.10% | 74,382 | $1.6M | Add +11.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.10% | 75,842 | $1.5M | Add +11.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.10% | 80,477 | $1.5M | Add +11.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.10% | 80,071 | $1.5M | Add +11.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.10% | 76,786 | $1.5M | Add +11.7% |
| UNH Unitedhealth Group Inc. | 0.10% | 3,105 | $1.5M | Reduce -4.3% |
| SCHF Schwab Intl Equity ETF | 0.09% | 38,877 | $1.5M | New |
| RELX Relx PLC - Spon ADR | 0.09% | 34,995 | $1.5M | Add +4.2% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 17,648 | $1.5M | Reduce -23.1% |
| CRM Salesforce Inc. | 0.09% | 4,754 | $1.4M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 3,283 | $1.4M | Reduce -0.6% |
| CVS CVS Health Corp. | 0.08% | 15,962 | $1.3M | Add +44.5% |
| SPGI S&P Global Inc. | 0.08% | 2,944 | $1.3M | Reduce -6.0% |
| RS Reliance Inc. | 0.08% | 3,739 | $1.2M | Reduce -0.8% |
| OTIS Otis Worldwide Corp. | 0.08% | 12,474 | $1.2M | Add +4.2% |
| GS Goldman Sachs Group Inc. | 0.08% | 2,938 | $1.2M | Add +10.2% |
| UBER Uber Technologies Inc. | 0.07% | 15,697 | $1.2M | Reduce -0.1% |
| INTU Intuit Inc. | 0.07% | 1,859 | $1.2M | Add +0.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.07% | 101,374 | $1.2M | Add +7.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 17,702 | $1.2M | Add +11.6% |
| ITW Illinois Tool Works | 0.07% | 4,419 | $1.2M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.07% | 3,447 | $1.2M | Add +7.0% |
| UL Unilever PLC | 0.07% | 22,933 | $1.2M | Add +58.1% |
| IWB iShares Russell 1000 ETF | 0.07% | 3,981 | $1.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 9,180 | $1.1M | Add +2.4% |
| NOW ServiceNow Inc. | 0.07% | 1,448 | $1.1M | Add +1.3% |
| AMGN Amgen Inc. | 0.07% | 3,858 | $1.1M | Add +0.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 12,482 | $1.1M | Reduce -7.9% |
| TAK Takeda Pharmaceutic-SP ADR | 0.07% | 78,239 | $1.1M | Add +23.4% |
| ENTG Entegris Inc. | 0.07% | 7,666 | $1.1M | Add +7.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.07% | 17,528 | $1.1M | Add +2.3% |
| ADP Automatic Data Processing | 0.06% | 4,152 | $1.0M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.06% | 4,889 | $1.0M | Add +1.2% |
| CPA Copa Holdings SA Class A | 0.06% | 9,603 | $1.0M | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 9,858 | $1000K | Reduce -0.4% |
| ABT Abbott Laboratories | 0.06% | 8,756 | $995K | Add +7.2% |
| JPM JPMorgan Chase & Co. | 0.06% | 4,934 | $988K | Add +41.2% |
| TMUS T-Mobile US Inc. | 0.06% | 6,025 | $983K | Add +1.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.06% | 53,231 | $974K | Add +19.8% |
| HD Home Depot Inc. | 0.06% | 2,527 | $969K | Add +140.0% |
Portfolio Sells Q4 2023 → Q1 2024
| CUBE Cubesmart | Sold out | 0.00% | −2.73 |
| GCO Genesco Inc. | Sold out | 0.00% | −1.54 |
| ARE Alexandria Real Estate Equit | Reduce -96.3% | 0.03% | −0.93 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 24.26% | −0.07 |
| SONY Sony Group Corp. - SP ADR | Reduce -23.1% | 0.09% | −0.05 |
| POWI Power Integrations Inc. | Sold out | 0.00% | −0.04 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.1% | 1.58% | −0.04 |
| DIOD Diodes Inc. | Sold out | 0.00% | −0.03 |
| NOG Northern Oil and Gas Inc. | Reduce -63.9% | 0.01% | −0.03 |
| SYNA Synaptics Inc. | Reduce -33.8% | 0.03% | −0.03 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.03 |
| PUK Prudential PLC-ADR | Sold out | 0.00% | −0.02 |
| AFRM Affirm Holdings Inc. | Reduce -11.1% | 0.04% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -4.3% | 0.10% | −0.02 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.02 |
| TGH Textainer Group Holdings Ltd. | Sold out | 0.00% | −0.02 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.02 |
| HTO H2O America | Reduce -36.8% | 0.02% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -29.5% | 0.03% | −0.02 |
| NKE Nike Inc. Class B | Reduce -19.4% | 0.03% | −0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.02 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.02 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.02 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.02 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.02 |
| SPGI S&P Global Inc. | Reduce -6.0% | 0.08% | −0.02 |
| T AT&T Inc. | Reduce -34.2% | 0.03% | −0.02 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.02 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.02 |
| YORW York Water Co. | Sold out | 0.00% | −0.01 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.01 |
| ELV Elevance Health Inc. | Reduce -38.0% | 0.02% | −0.01 |
| NJR New Jersey Resources Corp. | Reduce -14.2% | 0.04% | −0.01 |
| RIVN Rivian Automotive Inc. Class A | Reduce -14.0% | 0.01% | −0.01 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.01 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.01 |
| CEG Constellation Energy | Reduce -58.3% | 0.02% | −0.01 |
| A Agilent Technologies Inc. | Reduce -35.5% | 0.02% | −0.01 |
| BXP BXP Inc. | Reduce -31.2% | 0.02% | −0.01 |
| VTR Ventas Inc. | Reduce -36.0% | 0.01% | −0.01 |
| MTRN Materion Corp. | Reduce -36.3% | 0.02% | −0.01 |
| SM SM Energy Co. | Reduce -23.6% | 0.10% | −0.01 |
| CMCL Caledonia Mining Corp. PLC | Sold out | 0.00% | −0.01 |
| CCI Crown Castle Inc. | Reduce -9.7% | 0.03% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -0.8% | 0.05% | −0.01 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.01 |
| CME Cme Group Inc. | Reduce -31.2% | 0.02% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -38.2% | 0.02% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| ESGD iShares Trust iShares ESG Aw | Add +573.5% | 3.86% | +3.26 |
| ESGE iShares Inc. iShares ESG Awar | Add +136.1% | 3.25% | +1.74 |
| HYD Vaneck High Yield Muni ETF | Add +155.2% | 0.60% | +0.35 |
| EMLC Vaneck JPM Em Local Curr BND | Add +445.1% | 0.29% | +0.23 |
| HRL Hormel Foods Corp. | New | 0.21% | +0.21 |
| ECL Ecolab Inc. | New | 0.18% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +97.7% | 0.22% | +0.11 |
| SCHF Schwab Intl Equity ETF | New | 0.09% | +0.09 |
| SWKS Skyworks Solutions Inc. | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +16.3% | 0.11% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +25.2% | 0.27% | +0.05 |
| SUSL iShares ESG MSCI USA Leaders | Add +8.1% | 0.48% | +0.04 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +140.0% | 0.06% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.17% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +147.7% | 0.05% | +0.03 |
| MSFT Microsoft Corp. | Add +1.8% | 0.76% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +152.2% | 0.05% | +0.03 |
| SAP Sap SE-Sponsored ADR | Add +2.9% | 0.17% | +0.03 |
| IQV Iqvia Holdings Inc. | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.02% | +0.02 |
| UL Unilever PLC | Add +58.1% | 0.07% | +0.02 |
| AMT American Tower Corp. | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.8% | 0.17% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +20.6% | 0.20% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +41.2% | 0.06% | +0.02 |
| CVS CVS Health Corp. | Add +44.5% | 0.08% | +0.02 |
| CFG Citizens Financial Group | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +18.4% | 0.11% | +0.02 |
| WFC Wells Fargo & Co. | New | 0.02% | +0.02 |
| ALGN Align Technology Inc. | New | 0.02% | +0.02 |
| DEO Diageo PLC-Sponsored ADR | Add +62.4% | 0.05% | +0.02 |
| IGF iShares Global Infrastructur | New | 0.02% | +0.02 |
| PAYX Paychex Inc. | Add +126.5% | 0.03% | +0.02 |
| VTS Vitesse Energy Inc. | New | 0.02% | +0.02 |
| COIN Coinbase Global Inc. Class A | Add +55.7% | 0.03% | +0.02 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +7.8% | 0.07% | +0.02 |
| CTVA Corteva Inc. | Add +26.6% | 0.06% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.3% | 3.51% | +0.02 |
| VFH Vanguard Financials ETF | New | 0.02% | +0.02 |
| HPK Highpeak Energy Inc. | New | 0.02% | +0.02 |
| CPRT Copart Inc. | New | 0.01% | +0.01 |
| ALK Alaska Air Group Inc. | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +2.4% | 0.07% | +0.01 |
| GDDY GoDaddy Inc. Class A | New | 0.01% | +0.01 |
| TNK Teekay Tankers Ltd. Class A | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +1.2% | 0.14% | +0.01 |
| PCAR Paccar Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 469 | $848.1M | VTI, FRDM, VEA, BND, ESGD |
| Q1 2026 | 431 | $719.1M | VTI, FRDM, VEA, BND, ESGD |
| Q4 2025 | 424 | $723.2M | VTI, FRDM, VEA, BND, ESGD |
| Q3 2025 | 426 | $700.2M | VTI, FRDM, VEA, BND, ESGD |
| Q2 2025 | 393 | $626.9M | VTI, FRDM, VEA, BND, SUB |
| Q1 2025 | 399 | $1.5B | VTI, VEA, MUB, VWO, ESGD |
| Q4 2024 | 412 | $1.7B | VTI, VEA, MUB, VWO, ESGD |
| Q3 2024 | 425 | $1.8B | VTI, VEA, VWO, MUB, ESGD |
| Q2 2024 | 404 | $1.7B | VTI, VEA, MUB, VWO, ESGD |
| Q1 2024 | 400 | $1.6B | VTI, VEA, MUB, VWO, ESGD |