Ellevest, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Ellevest, Inc. reported 404 stock positions worth $1.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 24.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.3%) and iShares National Muni Bond E (MUB, 5.9%). Compared with Q1 2024, it opened 33 new positions, sold out of 29, added to 252 and reduced 101. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +2%) and the biggest sale Hormel Foods (HRL, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001644128
- Portfolio Value
- $1.7B (Q2 2024)
- SEC Filing
- 0001172661-24-003381 ↗ filed Aug 14, 2024
Holdings Value
Holdings 404 stocks · $1.7B
| VTI VG Morningstar TS MKT ETF-US | 24.41% | 1,521,180 | $406.9M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 11.33% | 3,822,288 | $188.9M | Add +3.0% |
| MUB iShares National Muni Bond E | 5.88% | 920,731 | $98.1M | Add +4.4% |
| VWO Vanguard Ftse Emerging Marke | 5.67% | 2,160,601 | $94.5M | Add +1.8% |
| ESGD iShares Trust iShares ESG Aw | 3.83% | 810,139 | $63.8M | Add +4.2% |
| SUB iShares Short-Term National | 3.58% | 570,359 | $59.6M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.42% | 355,423 | $57.0M | Add +2.3% |
| ESGE iShares Inc. iShares ESG Awar | 3.41% | 1,693,098 | $56.8M | Add +4.3% |
| BND Vanguard Total Bond Market | 2.90% | 672,032 | $48.4M | Add +5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.34% | 179,271 | $39.1M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.02% | 139,400 | $33.7M | Add +3.2% |
| SUSA iShares ESG Optimized MSCI U | 1.58% | 235,074 | $26.4M | Add +0.7% |
| AAPL Apple Inc. | 1.35% | 106,679 | $22.5M | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 1.14% | 246,939 | $18.9M | Add +4.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.13% | 125,698 | $18.9M | Add +2.6% |
| SCHB Schwab US Broad Market ETF | 1.06% | 282,234 | $17.7M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.81% | 30,175 | $13.5M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.77% | 25,588 | $12.9M | Reduce -4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.73% | 66,784 | $12.2M | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 0.68% | 134,762 | $11.3M | Add +5.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 148,563 | $10.8M | Add +0.8% |
| HYD Vaneck High Yield Muni ETF | 0.59% | 191,418 | $9.9M | Add +2.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.59% | 241,332 | $9.8M | Add +3.7% |
| SUSL iShares ESG MSCI USA Leaders | 0.55% | 93,514 | $9.1M | Add +12.5% |
| NFLX Netflix Inc. | 0.55% | 13,490 | $9.1M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.52% | 15,814 | $8.7M | No change |
| AMZN Amazon.com Inc. | 0.50% | 43,434 | $8.4M | Add +2.0% |
| EMB iShares JP Morgan Usd Emergi | 0.49% | 93,247 | $8.3M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.38% | 34,399 | $6.3M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 11,243 | $6.1M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.34% | 111,595 | $5.6M | No change |
| IEMG iShares Core MSCI Emerging | 0.33% | 101,307 | $5.4M | Add +1.0% |
| JNK SS SPDR BB High Yield Bond | 0.32% | 57,363 | $5.4M | Add +6.2% |
| PRF Invesco Rafi US 1000 ETF | 0.32% | 138,562 | $5.3M | Add +1.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.29% | 204,793 | $4.9M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 0.25% | 23,092 | $4.2M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 71,593 | $4.2M | Add +0.4% |
| USHY iShares Broad Usd High Yield | 0.23% | 107,876 | $3.9M | Add +8.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 78,086 | $3.8M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.20% | 3,762 | $3.4M | Add +7.5% |
| SCHP Schwab U.S. Tips ETF | 0.20% | 65,035 | $3.4M | Add +8.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 23,111 | $3.3M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 8,362 | $3.1M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 28,617 | $3.1M | Add +0.0% |
| ECL Ecolab Inc. | 0.18% | 12,803 | $3.0M | Reduce -0.1% |
| SAP Sap SE-Sponsored ADR | 0.18% | 14,547 | $2.9M | Add +1.0% |
| SPOT Spotify Technology SA | 0.17% | 9,021 | $2.8M | Add +1.3% |
| NVDA Nvidia Corp. | 0.16% | 21,562 | $2.7M | Add +7.1% |
| HRL Hormel Foods Corp. | 0.14% | 78,433 | $2.4M | Reduce -17.5% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 27,901 | $2.3M | No change |
| MRK Merck & Co. Inc. | 0.13% | 17,715 | $2.2M | Add +6.7% |
| ADBE Adobe Inc. | 0.13% | 3,888 | $2.2M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.13% | 4,206 | $2.1M | Add +17.9% |
| V Visa Inc. Class A | 0.12% | 7,529 | $2.0M | Add +1.1% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 18,202 | $1.9M | Add +12.0% |
| IWD iShares Russell 1000 Value E | 0.11% | 10,784 | $1.9M | Reduce -4.1% |
| RELX Relx PLC - Spon ADR | 0.11% | 38,820 | $1.8M | Add +10.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 22,046 | $1.7M | Add +24.5% |
| BSCO Invesco Bulletshares 2024 CB | 0.10% | 79,943 | $1.7M | Add +7.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.10% | 81,772 | $1.7M | Add +7.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.10% | 86,974 | $1.7M | Add +8.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.10% | 86,733 | $1.7M | Add +8.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.10% | 83,233 | $1.7M | Add +8.4% |
| UNH Unitedhealth Group Inc. | 0.09% | 3,074 | $1.6M | Reduce -1.0% |
| HUBS HubSpot Inc. | 0.09% | 2,610 | $1.5M | Reduce -17.3% |
| SCHF Schwab Intl Equity ETF | 0.09% | 39,896 | $1.5M | Add +2.6% |
| UL Unilever PLC | 0.09% | 27,797 | $1.5M | Add +21.2% |
| DASH DoorDash Inc. Class A | 0.09% | 13,350 | $1.5M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.09% | 3,264 | $1.4M | Reduce -8.9% |
| SPGI S&P Global Inc. | 0.08% | 3,071 | $1.4M | Add +4.3% |
| GS Goldman Sachs Group Inc. | 0.08% | 3,021 | $1.4M | Add +2.8% |
| SM SM Energy Co. | 0.08% | 31,422 | $1.4M | Reduce -1.0% |
| INTU Intuit Inc. | 0.08% | 1,989 | $1.3M | Add +7.0% |
| OTIS Otis Worldwide Corp. | 0.08% | 13,562 | $1.3M | Add +8.7% |
| AMGN Amgen Inc. | 0.08% | 4,103 | $1.3M | Add +6.3% |
| CRM Salesforce Inc. | 0.08% | 4,964 | $1.3M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 3,117 | $1.3M | Reduce -5.1% |
| NOW ServiceNow Inc. | 0.07% | 1,558 | $1.2M | Add +7.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 3,134 | $1.2M | Add +7.5% |
| IWB iShares Russell 1000 ETF | 0.07% | 3,981 | $1.2M | No change |
| UBER Uber Technologies Inc. | 0.07% | 16,194 | $1.2M | Add +3.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 12,032 | $1.2M | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.07% | 3,220 | $1.2M | Reduce -6.6% |
| TMUS T-Mobile US Inc. | 0.07% | 6,548 | $1.2M | Add +8.7% |
| BKNG Booking Holdings Inc. | 0.07% | 289 | $1.1M | Add +8.7% |
| RS Reliance Inc. | 0.07% | 3,979 | $1.1M | Add +6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 10,296 | $1.1M | Add +4.4% |
| AMAT Applied Materials Inc. | 0.07% | 4,780 | $1.1M | Reduce -2.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.07% | 59,784 | $1.1M | Add +12.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 107,018 | $1.1M | Add +5.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.06% | 65,753 | $1.1M | Add +12.8% |
| ITW Illinois Tool Works | 0.06% | 4,472 | $1.1M | Add +1.2% |
| BSCV Invesco Bulletshares 2031 CB | 0.06% | 66,430 | $1.1M | Add +13.6% |
| ENTG Entegris Inc. | 0.06% | 7,825 | $1.1M | Add +2.1% |
| ADP Automatic Data Processing | 0.06% | 4,428 | $1.1M | Add +6.7% |
| BSCX Invesco Bulletshares 2033 CB | 0.06% | 51,209 | $1.1M | Add +12.1% |
| BSCW Invesco Bulletshares 2032 CB | 0.06% | 52,256 | $1.0M | Add +12.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 17,645 | $1.0M | Add +0.7% |
| BSX Boston Scientific Corp. | 0.06% | 12,902 | $994K | Add +7.4% |
| ORCL Oracle Corp. | 0.06% | 6,740 | $952K | Add +1.1% |
Portfolio Sells Q1 2024 → Q2 2024
| HRL Hormel Foods Corp. | Reduce -17.5% | 0.14% | −0.06 |
| SONY Sony Group Corp. - SP ADR | Reduce -43.8% | 0.05% | −0.04 |
| CVS CVS Health Corp. | Reduce -33.2% | 0.04% | −0.04 |
| CTVA Corteva Inc. | Reduce -65.6% | 0.02% | −0.04 |
| NUE Nucor Corp. | Reduce -43.3% | 0.03% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.03 |
| HUBS HubSpot Inc. | Reduce -17.3% | 0.09% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 0.77% | −0.03 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.03 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -28.3% | 0.04% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -21.1% | 0.03% | −0.02 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -1.5% | 1.06% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -8.9% | 0.09% | −0.02 |
| EFX Equifax Inc. | Reduce -53.2% | 0.01% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -23.2% | 0.03% | −0.02 |
| HTO H2O America | Sold out | 0.00% | −0.02 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.02 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.02 |
| SM SM Energy Co. | Reduce -1.0% | 0.08% | −0.02 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.05% | −0.02 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.02 |
| SCI Service Corp. International | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Reduce -49.8% | 0.01% | −0.02 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.02 |
| HPK Highpeak Energy Inc. | Sold out | 0.00% | −0.02 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -33.0% | 0.03% | −0.01 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.01 |
| GGG Graco Inc. | Sold out | 0.00% | −0.01 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.01 |
| CCI Crown Castle Inc. | Reduce -31.2% | 0.02% | −0.01 |
| AEIS Advanced Energy Industries | Sold out | 0.00% | −0.01 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.01 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.01 |
| SWX Southwest Gas Holdings Inc. | Sold out | 0.00% | −0.01 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -4.1% | 0.11% | −0.01 |
| AFRM Affirm Holdings Inc. | Reduce -13.9% | 0.02% | −0.01 |
| SYNA Synaptics Inc. | Reduce -30.7% | 0.02% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -15.7% | 0.05% | −0.01 |
| XYZ Block Inc. | Reduce -8.5% | 0.02% | −0.01 |
| PFG Principal Financial Group | Reduce -29.6% | 0.02% | −0.01 |
| DXCM Dexcom Inc. | Reduce -3.9% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.1% | 0.08% | −0.01 |
| ABT Abbott Laboratories | Reduce -4.1% | 0.05% | −0.01 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 5.67% | +0.17 |
| ESGE iShares Inc. iShares ESG Awar | Add +4.3% | 3.41% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 24.41% | +0.15 |
| SUSL iShares ESG MSCI USA Leaders | Add +12.5% | 0.55% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.38% | +0.06 |
| NVDA Nvidia Corp. | Add +7.1% | 0.16% | +0.05 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +485.1% | 0.05% | +0.04 |
| MSFT Microsoft Corp. | Add +3.1% | 0.81% | +0.04 |
| BND Vanguard Total Bond Market | Add +5.8% | 2.90% | +0.04 |
| CVX Chevron Corp. | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +7.5% | 0.20% | +0.04 |
| NMR Nomura Holdings Inc.-Spon ADR | Add +264.6% | 0.05% | +0.03 |
| SITM Sitime Corp. | New | 0.03% | +0.03 |
| AOSL Alpha & Omega Semiconductor | New | 0.03% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +24.5% | 0.10% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.50% | +0.03 |
| AMP Ameriprise Financial Inc. | New | 0.03% | +0.03 |
| SPOT Spotify Technology SA | Add +1.3% | 0.17% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +5.5% | 0.20% | +0.02 |
| PENG Penguin Solutions Inc. | New | 0.02% | +0.02 |
| SXT Sensient Technologies Corp. | New | 0.02% | +0.02 |
| UL Unilever PLC | Add +21.2% | 0.09% | +0.02 |
| PSA Public Storage | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +17.9% | 0.13% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +12.0% | 0.12% | +0.02 |
| PHG Koninklijke Philips NVR- NY | New | 0.02% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +64.6% | 0.05% | +0.02 |
| PTC PTC Inc. | New | 0.02% | +0.02 |
| TTEK Tetra Tech Inc. | New | 0.02% | +0.02 |
| VMRK Vivmark Residential | New | 0.02% | +0.02 |
| RJF Raymond James Financial Inc. | New | 0.02% | +0.02 |
| FORM Formfactor Inc. | Add +62.4% | 0.03% | +0.02 |
| JMSI JPM Sus Municipal Income | New | 0.02% | +0.02 |
| ALL Allstate Corp. | New | 0.02% | +0.02 |
| RIVN Rivian Automotive Inc. Class A | Add +140.3% | 0.02% | +0.02 |
| CPNG Coupang Inc. | Add +61.3% | 0.03% | +0.01 |
| NDAQ Nasdaq Inc. | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.5% | 0.07% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| EXR Extra Space Storage Inc. | New | 0.01% | +0.01 |
| ELV Elevance Health Inc. | Add +55.4% | 0.04% | +0.01 |
| BJ Bj's Wholesale Club Holdings | New | 0.01% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +44.5% | 0.04% | +0.01 |
| RELX Relx PLC - Spon ADR | Add +10.9% | 0.11% | +0.01 |
| AVGO Broadcom Inc. | Add +30.4% | 0.04% | +0.01 |
| ZEUS Olympic Steel Inc. | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | New | 0.01% | +0.01 |
| NSIT Insight Enterprises Inc. | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | 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 |