Ellevest, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Ellevest, Inc. reported 425 stock positions worth $1.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 24.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.4%) and Vanguard Ftse Emerging Marke (VWO, 5.9%). Compared with Q2 2024, it opened 48 new positions, sold out of 27, added to 165 and reduced 198. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +2%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001644128
- Portfolio Value
- $1.8B (Q3 2024)
- SEC Filing
- 0001172661-24-004594 ↗ filed Nov 13, 2024
Holdings Value
Holdings 425 stocks · $1.8B
| VTI VG Morningstar TS MKT ETF-US | 24.08% | 1,535,858 | $434.9M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 11.39% | 3,895,053 | $205.7M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 5.86% | 2,211,011 | $105.8M | Add +2.3% |
| MUB iShares National Muni Bond E | 5.68% | 944,231 | $102.6M | Add +2.5% |
| ESGD iShares Trust iShares ESG Aw | 3.94% | 844,259 | $71.1M | Add +4.2% |
| ESGE iShares Inc. iShares ESG Awar | 3.54% | 1,757,029 | $64.0M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.50% | 361,870 | $63.2M | Add +1.8% |
| SUB iShares Short-Term National | 3.47% | 589,659 | $62.6M | Add +3.4% |
| BND Vanguard Total Bond Market | 2.99% | 720,087 | $54.1M | Add +7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.41% | 183,628 | $43.5M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.09% | 143,279 | $37.8M | Add +2.8% |
| SUSA iShares ESG Optimized MSCI U | 1.56% | 234,381 | $28.2M | Reduce -0.3% |
| AAPL Apple Inc. | 1.38% | 106,977 | $24.9M | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.19% | 127,705 | $21.4M | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 1.13% | 258,524 | $20.4M | Add +4.7% |
| SCHB Schwab US Broad Market ETF | 0.89% | 242,260 | $16.1M | Reduce -14.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.74% | 66,992 | $13.4M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.73% | 134,523 | $13.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.72% | 30,026 | $12.9M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.69% | 21,702 | $12.4M | Reduce -15.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 150,157 | $11.7M | Add +1.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.63% | 243,174 | $11.5M | Add +0.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.58% | 103,911 | $10.5M | Add +11.1% |
| HYD Vaneck High Yield Muni ETF | 0.58% | 196,340 | $10.4M | Add +2.6% |
| NFLX Netflix Inc. | 0.54% | 13,645 | $9.7M | Add +1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.52% | 100,418 | $9.4M | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 0.50% | 15,766 | $9.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.44% | 42,909 | $8.0M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 10,744 | $6.2M | Reduce -4.4% |
| JNK SS SPDR BB High Yield Bond | 0.33% | 60,767 | $5.9M | Add +5.9% |
| IEMG iShares Core MSCI Emerging | 0.32% | 101,938 | $5.9M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.32% | 34,816 | $5.8M | Add +1.2% |
| USFR Wisdomtree Floating Rate Tre | 0.31% | 112,424 | $5.6M | Add +0.7% |
| PRF Invesco Rafi US 1000 ETF | 0.31% | 138,562 | $5.6M | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.30% | 213,345 | $5.4M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.28% | 29,890 | $5.0M | Add +29.4% |
| USHY iShares Broad Usd High Yield | 0.24% | 117,208 | $4.4M | Add +8.7% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 70,386 | $4.4M | Reduce -1.7% |
| SCHP Schwab U.S. Tips ETF | 0.21% | 70,357 | $3.8M | Add +8.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 70,812 | $3.7M | Reduce -9.3% |
| LLY Eli Lilly & Co. | 0.19% | 3,800 | $3.4M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 28,711 | $3.4M | Add +0.3% |
| ECL Ecolab Inc. | 0.18% | 12,982 | $3.3M | Add +1.4% |
| SAP Sap SE-Sponsored ADR | 0.18% | 14,414 | $3.3M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 8,363 | $3.2M | Add +0.0% |
| UBER Uber Technologies Inc. | 0.17% | 41,672 | $3.1M | Add +157.3% |
| SPOT Spotify Technology SA | 0.17% | 8,439 | $3.1M | Reduce -6.5% |
| NVDA Nvidia Corp. | 0.16% | 23,563 | $2.9M | Add +9.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 23,468 | $2.8M | Add +1.5% |
| CRM Salesforce Inc. | 0.14% | 9,353 | $2.6M | Add +88.4% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 28,386 | $2.5M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.12% | 3,603 | $2.1M | Add +17.2% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 18,296 | $2.1M | Add +0.5% |
| V Visa Inc. Class A | 0.12% | 7,555 | $2.1M | Add +0.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.11% | 98,162 | $2.0M | Add +17.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.11% | 102,313 | $2.0M | Add +18.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.11% | 102,617 | $2.0M | Add +18.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.11% | 96,504 | $2.0M | Add +18.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.11% | 94,203 | $2.0M | Add +17.8% |
| IWD iShares Russell 1000 Value E | 0.11% | 10,374 | $2.0M | Reduce -3.8% |
| UL Unilever PLC | 0.11% | 30,209 | $2.0M | Add +8.7% |
| ADBE Adobe Inc. | 0.11% | 3,778 | $2.0M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.10% | 16,647 | $1.9M | Reduce -6.0% |
| DASH DoorDash Inc. Class A | 0.10% | 12,711 | $1.8M | Reduce -4.8% |
| RELX Relx PLC - Spon ADR | 0.10% | 36,911 | $1.8M | Reduce -4.9% |
| CVS CVS Health Corp. | 0.09% | 26,316 | $1.7M | Add +146.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 21,173 | $1.6M | Reduce -4.0% |
| SCHF Schwab Intl Equity ETF | 0.09% | 39,459 | $1.6M | Reduce -1.1% |
| HRL Hormel Foods Corp. | 0.09% | 50,998 | $1.6M | Reduce -35.0% |
| MA Mastercard Inc. Class A | 0.09% | 3,259 | $1.6M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.09% | 3,071 | $1.6M | No change |
| GS Goldman Sachs Group Inc. | 0.08% | 2,981 | $1.5M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 3,100 | $1.4M | Reduce -0.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.08% | 75,801 | $1.4M | Add +26.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.08% | 83,767 | $1.4M | Add +27.4% |
| BSCV Invesco Bulletshares 2031 CB | 0.08% | 84,844 | $1.4M | Add +27.7% |
| VOO Vanguard S&P 500 ETF | 0.08% | 2,680 | $1.4M | Reduce -36.3% |
| BSCW Invesco Bulletshares 2032 CB | 0.08% | 67,431 | $1.4M | Add +29.0% |
| BSCX Invesco Bulletshares 2033 CB | 0.08% | 65,288 | $1.4M | Add +27.5% |
| NOW ServiceNow Inc. | 0.08% | 1,547 | $1.4M | Reduce -0.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 12,201 | $1.3M | Add +1.4% |
| AMGN Amgen Inc. | 0.07% | 4,089 | $1.3M | Reduce -0.3% |
| HD Home Depot Inc. | 0.07% | 3,247 | $1.3M | Add +22.8% |
| HUBS HubSpot Inc. | 0.07% | 2,455 | $1.3M | Reduce -5.9% |
| TMUS T-Mobile US Inc. | 0.07% | 6,320 | $1.3M | Reduce -3.5% |
| TSLA Tesla Inc. | 0.07% | 4,893 | $1.3M | Add +7.9% |
| IWB iShares Russell 1000 ETF | 0.07% | 3,981 | $1.3M | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 3,220 | $1.2M | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.07% | 111,255 | $1.2M | Add +4.0% |
| INTU Intuit Inc. | 0.07% | 1,920 | $1.2M | Reduce -3.5% |
| BKNG Booking Holdings Inc. | 0.07% | 282 | $1.2M | Reduce -2.4% |
| SM SM Energy Co. | 0.06% | 29,313 | $1.2M | Reduce -6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 9,918 | $1.2M | Reduce -3.7% |
| RS Reliance Inc. | 0.06% | 4,007 | $1.2M | Add +0.7% |
| OTIS Otis Worldwide Corp. | 0.06% | 11,071 | $1.2M | Reduce -18.4% |
| ADP Automatic Data Processing | 0.06% | 4,151 | $1.1M | Reduce -6.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 17,233 | $1.1M | Reduce -2.3% |
| TAK Takeda Pharmaceutic-SP ADR | 0.06% | 78,928 | $1.1M | Add +40.7% |
| BSX Boston Scientific Corp. | 0.06% | 13,273 | $1.1M | Add +2.9% |
| ORCL Oracle Corp. | 0.06% | 6,524 | $1.1M | Reduce -3.2% |
Portfolio Sells Q2 2024 → Q3 2024
| SCHB Schwab US Broad Market ETF | Reduce -14.2% | 0.89% | −0.17 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.72% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -15.2% | 0.69% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.44% | −0.06 |
| HRL Hormel Foods Corp. | Reduce -35.0% | 0.09% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -36.3% | 0.08% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -29.4% | 0.03% | −0.04 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.03 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -6.0% | 0.10% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.4% | 0.34% | −0.03 |
| DK Delek US Holdings Inc. | Sold out | 0.00% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.3% | 1.56% | −0.02 |
| ADBE Adobe Inc. | Reduce -2.8% | 0.11% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -9.3% | 0.21% | −0.02 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.02 |
| HUBS HubSpot Inc. | Reduce -5.9% | 0.07% | −0.02 |
| NMR Nomura Holdings Inc.-Spon ADR | Reduce -28.9% | 0.03% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -37.5% | 0.03% | −0.02 |
| SYNA Synaptics Inc. | Sold out | 0.00% | −0.02 |
| TGT Target Corp. | Reduce -36.4% | 0.03% | −0.02 |
| SM SM Energy Co. | Reduce -6.7% | 0.06% | −0.02 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.50% | −0.02 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -49.7% | 0.01% | −0.01 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -18.4% | 0.06% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -52.3% | 0.01% | −0.01 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.01 |
| VSH Vishay Intertechnology Inc. | Reduce -37.5% | 0.01% | −0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -14.3% | 0.04% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.01 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.01 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.01 |
| ICLR Icon PLC | Reduce -41.0% | 0.01% | −0.01 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -15.3% | 0.04% | −0.01 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.01 |
| ZEUS Olympic Steel Inc. | Sold out | 0.00% | −0.01 |
| NUE Nucor Corp. | Reduce -40.6% | 0.01% | −0.01 |
| APO Apollo Global Management Inc. | Reduce -27.6% | 0.03% | −0.01 |
| INTU Intuit Inc. | Reduce -3.5% | 0.07% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -26.8% | 0.03% | −0.01 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.01 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.01 |
| REPX Riley Exploration Permian Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 5.86% | +0.19 |
| ESGE iShares Inc. iShares ESG Awar | Add +3.8% | 3.54% | +0.14 |
| ESGD iShares Trust iShares ESG Aw | Add +4.2% | 3.94% | +0.11 |
| UBER Uber Technologies Inc. | Add +157.3% | 0.17% | +0.10 |
| BND Vanguard Total Bond Market | Add +7.2% | 2.99% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.8% | 3.50% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.8% | 2.09% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.4% | 2.41% | +0.07 |
| CRM Salesforce Inc. | Add +88.4% | 0.14% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 11.39% | +0.06 |
| CVS CVS Health Corp. | Add +146.8% | 0.09% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.6% | 1.19% | +0.05 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +0.8% | 0.63% | +0.05 |
| SUSL iShares ESG MSCI USA Leaders | Add +11.1% | 0.58% | +0.04 |
| AAPL Apple Inc. | Add +0.3% | 1.38% | +0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| JSTC Adasina Social Justice GLB | New | 0.03% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +7.7% | 0.52% | +0.03 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +17.2% | 0.12% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +29.4% | 0.28% | +0.02 |
| MSEX Middlesex Water Co. | New | 0.02% | +0.02 |
| TYL Tyler Technologies Inc. | New | 0.02% | +0.02 |
| COIN Coinbase Global Inc. Class A | New | 0.02% | +0.02 |
| BLK BlackRock Finance Inc. | New | 0.02% | +0.02 |
| JLL Jones Lang Lasalle Inc. | New | 0.02% | +0.02 |
| WCC Wesco International Inc. | New | 0.02% | +0.02 |
| TAK Takeda Pharmaceutic-SP ADR | Add +40.7% | 0.06% | +0.02 |
| HD Home Depot Inc. | Add +22.8% | 0.07% | +0.02 |
| JMSI JPM Sus Municipal Income | Add +129.2% | 0.03% | +0.02 |
| TSLA Tesla Inc. | Add +7.9% | 0.07% | +0.02 |
| UL Unilever PLC | Add +8.7% | 0.11% | +0.02 |
| GEHC GE Healthcare Technology | New | 0.02% | +0.02 |
| SITM Sitime Corp. | Add +20.3% | 0.05% | +0.02 |
| IUSV iShares Core S&P U.S. Value | New | 0.02% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | New | 0.02% | +0.02 |
| SYF Synchrony Financial | New | 0.02% | +0.02 |
| BSCW Invesco Bulletshares 2032 CB | Add +29.0% | 0.08% | +0.02 |
| BSCV Invesco Bulletshares 2031 CB | Add +27.7% | 0.08% | +0.01 |
| BSCX Invesco Bulletshares 2033 CB | Add +27.5% | 0.08% | +0.01 |
| CL Colgate-Palmolive Co. | Add +81.0% | 0.03% | +0.01 |
| GL Globe Life Inc. | New | 0.01% | +0.01 |
| BSCU Invesco Bulletshares 2030 CB | Add +27.4% | 0.08% | +0.01 |
| SCI Service Corp. International | New | 0.01% | +0.01 |
| ARGX Argenx SE - ADR | New | 0.01% | +0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +26.8% | 0.08% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +74.6% | 0.03% | +0.01 |
| ROST Ross Stores 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 |