Ellevest, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Ellevest, Inc. reported 412 stock positions worth $1.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 25.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.9%) and iShares National Muni Bond E (MUB, 5.8%). Compared with Q3 2024, it opened 38 new positions, sold out of 51, added to 150 and reduced 206. The biggest buy was a new position in Freedom 100 Emeging MRKT ETF (FRDM) and the biggest sale iShares Inc. iShares ESG Awar (ESGE, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001644128
- Portfolio Value
- $1.7B (Q4 2024)
- SEC Filing
- 0001172661-25-001068 ↗ filed Feb 14, 2025
Holdings Value
Holdings 412 stocks · $1.7B
| VTI VG Morningstar TS MKT ETF-US | 25.04% | 1,495,951 | $433.9M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 10.86% | 3,930,631 | $188.2M | Add +0.9% |
| MUB iShares National Muni Bond E | 5.76% | 936,540 | $99.8M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 5.12% | 2,016,137 | $88.8M | Reduce -8.8% |
| ESGD iShares Trust iShares ESG Aw | 4.00% | 909,767 | $69.3M | Add +7.8% |
| SUB iShares Short-Term National | 3.60% | 591,629 | $62.4M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.51% | 359,195 | $60.8M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 3.19% | 769,951 | $55.3M | Add +6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.52% | 181,938 | $43.7M | Reduce -0.9% |
| ESGE iShares Inc. iShares ESG Awar | 2.17% | 1,127,626 | $37.6M | Reduce -35.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.15% | 140,604 | $37.2M | Reduce -1.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.80% | 954,580 | $31.2M | New |
| SUSA iShares ESG Optimized MSCI U | 1.64% | 233,514 | $28.4M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 1.24% | 276,709 | $21.4M | Add +7.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.17% | 124,921 | $20.2M | Reduce -2.2% |
| AAPL Apple Inc. | 1.11% | 76,864 | $19.2M | Reduce -28.1% |
| SCHB Schwab US Broad Market ETF | 0.83% | 634,796 | $14.4M | Reduce -12.7% |
| MSFT Microsoft Corp. | 0.77% | 31,702 | $13.4M | Add +5.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.76% | 66,737 | $13.2M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.69% | 133,416 | $11.9M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.67% | 12,938 | $11.5M | Reduce -5.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.66% | 110,771 | $11.4M | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.63% | 18,607 | $10.9M | Reduce -14.3% |
| HYD Vaneck High Yield Muni ETF | 0.60% | 200,911 | $10.4M | Add +2.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.59% | 257,911 | $10.2M | Add +6.1% |
| EMB iShares JP Morgan Usd Emergi | 0.54% | 105,596 | $9.4M | Add +5.2% |
| AMZN Amazon.com Inc. | 0.49% | 38,664 | $8.5M | Reduce -9.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 109,622 | $7.7M | Reduce -27.0% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 131,506 | $6.6M | Add +1021.2% |
| GOOGL Alphabet Inc. Class A | 0.38% | 34,659 | $6.6M | Reduce -0.5% |
| JNK SS SPDR BB High Yield Bond | 0.35% | 63,974 | $6.1M | Add +5.3% |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 111,595 | $5.6M | Reduce -0.7% |
| PRF Invesco Rafi US 1000 ETF | 0.32% | 139,115 | $5.6M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 29,458 | $5.6M | Reduce -1.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.30% | 227,996 | $5.3M | Add +6.9% |
| USHY iShares Broad Usd High Yield | 0.26% | 124,638 | $4.6M | Add +6.3% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 66,950 | $4.2M | Reduce -4.9% |
| IEMG iShares Core MSCI Emerging | 0.23% | 75,830 | $4.0M | Reduce -25.6% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 152,531 | $3.9M | Add +8.4% |
| NVDA Nvidia Corp. | 0.23% | 29,101 | $3.9M | Add +23.5% |
| SPOT Spotify Technology SA | 0.22% | 8,456 | $3.8M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 8,307 | $3.4M | Reduce -0.7% |
| SAP Sap SE-Sponsored ADR | 0.18% | 12,917 | $3.2M | Reduce -10.4% |
| ECL Ecolab Inc. | 0.17% | 12,630 | $3.0M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 4,923 | $2.9M | Reduce -54.2% |
| LLY Eli Lilly & Co. | 0.16% | 3,579 | $2.8M | Reduce -5.8% |
| CRM Salesforce Inc. | 0.15% | 7,982 | $2.7M | Reduce -14.7% |
| UBER Uber Technologies Inc. | 0.14% | 39,780 | $2.4M | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 19,665 | $2.3M | Reduce -31.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.13% | 109,346 | $2.3M | Add +13.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.13% | 116,116 | $2.3M | Add +13.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 42,017 | $2.1M | Reduce -40.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.12% | 107,959 | $2.1M | Add +5.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.12% | 103,597 | $2.1M | Add +5.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.12% | 113,690 | $2.1M | Add +50.0% |
| V Visa Inc. Class A | 0.12% | 6,508 | $2.1M | Reduce -13.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 22,644 | $1.9M | Reduce -3.5% |
| BX Blackstone Inc. | 0.11% | 11,263 | $1.9M | Add +101.6% |
| IWD iShares Russell 1000 Value E | 0.11% | 10,379 | $1.9M | Add +0.1% |
| TSLA Tesla Inc. | 0.10% | 4,466 | $1.8M | Reduce -8.7% |
| DASH DoorDash Inc. Class A | 0.10% | 10,637 | $1.8M | Reduce -16.3% |
| GS Goldman Sachs Group Inc. | 0.10% | 3,060 | $1.8M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.10% | 3,450 | $1.7M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.10% | 3,210 | $1.7M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.10% | 2,832 | $1.7M | Reduce -82.0% |
| ADBE Adobe Inc. | 0.10% | 3,710 | $1.6M | Reduce -1.8% |
| RELX Relx PLC - Spon ADR | 0.10% | 36,223 | $1.6M | Reduce -1.9% |
| UL Unilever PLC | 0.09% | 28,986 | $1.6M | Reduce -4.0% |
| NOW ServiceNow Inc. | 0.09% | 1,535 | $1.6M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 15,970 | $1.6M | Reduce -12.7% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 71,715 | $1.5M | Add +51.0% |
| SPGI S&P Global Inc. | 0.09% | 3,045 | $1.5M | Reduce -0.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.09% | 89,944 | $1.5M | Add +7.4% |
| BSCX Invesco Bulletshares 2033 CB | 0.08% | 71,354 | $1.5M | Add +9.3% |
| BSCW Invesco Bulletshares 2032 CB | 0.08% | 72,776 | $1.5M | Add +7.9% |
| BSCV Invesco Bulletshares 2031 CB | 0.08% | 91,155 | $1.5M | Add +7.4% |
| SCHF Schwab Intl Equity ETF | 0.08% | 78,912 | $1.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 2,662 | $1.4M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.08% | 286 | $1.4M | Add +1.4% |
| TMUS T-Mobile US Inc. | 0.08% | 6,376 | $1.4M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.08% | 14,146 | $1.4M | Reduce -15.0% |
| BSCY Invesco Bulletshares 2034 CB | 0.08% | 69,172 | $1.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 3,062 | $1.4M | Reduce -1.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 11,319 | $1.3M | Reduce -7.2% |
| ADP Automatic Data Processing | 0.08% | 4,487 | $1.3M | Add +8.1% |
| HUBS HubSpot Inc. | 0.07% | 1,850 | $1.3M | Reduce -24.6% |
| HD Home Depot Inc. | 0.07% | 3,306 | $1.3M | Add +1.8% |
| IWB iShares Russell 1000 ETF | 0.07% | 3,981 | $1.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 10,358 | $1.3M | Add +4.4% |
| BSX Boston Scientific Corp. | 0.07% | 13,923 | $1.2M | Add +4.9% |
| AXP American Express Co. | 0.07% | 4,042 | $1.2M | Add +0.3% |
| RS Reliance Inc. | 0.07% | 4,369 | $1.2M | Add +9.0% |
| INTU Intuit Inc. | 0.07% | 1,855 | $1.2M | Reduce -3.4% |
| ISRG Intuitive Surgical Inc. | 0.07% | 2,208 | $1.2M | Add +2.5% |
| SITM Sitime Corp. | 0.07% | 5,254 | $1.1M | Add +2.2% |
| ITW Illinois Tool Works | 0.06% | 4,405 | $1.1M | Add +10.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 14,512 | $1.1M | Add +6.8% |
| ORCL Oracle Corp. | 0.06% | 6,529 | $1.1M | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 16,093 | $1.1M | Reduce -24.0% |
| SM SM Energy Co. | 0.06% | 27,122 | $1.1M | Reduce -7.5% |
Portfolio Sells Q3 2024 → Q4 2024
| ESGE iShares Inc. iShares ESG Awar | Reduce -35.8% | 2.17% | −1.37 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.8% | 5.12% | −0.74 |
| IVV iShares Core S&P 500 ETF | Reduce -82.0% | 0.10% | −0.41 |
| AAPL Apple Inc. | Reduce -28.1% | 1.11% | −0.27 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -27.0% | 0.44% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -54.2% | 0.17% | −0.17 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.14 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -25.6% | 0.23% | −0.10 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.09 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -40.7% | 0.12% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -12.7% | 0.83% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -14.3% | 0.63% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -31.5% | 0.13% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.5% | 0.11% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -0.8% | 0.69% | −0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -53.9% | 0.02% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -4.5% | 0.14% | −0.03 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -48.8% | 0.03% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -24.0% | 0.06% | −0.03 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 0.16% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -12.7% | 0.09% | −0.03 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -37.3% | 0.02% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -15.0% | 0.08% | −0.02 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −0.02 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.02 |
| SNN Smith & Nephew PLC -Spon ADR | Sold out | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.2% | 1.17% | −0.02 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.02 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.02 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.02 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Reduce -9.5% | 0.06% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.02 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -27.8% | 0.03% | −0.02 |
| SNY Sanofi-ADR | Reduce -16.8% | 0.04% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -4.3% | 0.10% | −0.02 |
| ELV Elevance Health Inc. | Reduce -28.4% | 0.02% | −0.02 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.02 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.02 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.01 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.01 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| FRDM Freedom 100 Emeging MRKT ETF | New | 1.80% | +1.80 |
| JMSI JPM Sus Municipal Income | Add +1021.2% | 0.38% | +0.35 |
| BND Vanguard Total Bond Market | Add +6.9% | 3.19% | +0.20 |
| SUB iShares Short-Term National | Add +0.3% | 3.60% | +0.13 |
| BSV Vanguard Short-Term Bond ETF | Add +7.0% | 1.24% | +0.11 |
| BSCY Invesco Bulletshares 2034 CB | New | 0.08% | +0.08 |
| SUSL iShares ESG MSCI USA Leaders | Add +6.6% | 0.66% | +0.07 |
| NVDA Nvidia Corp. | Add +23.5% | 0.23% | +0.07 |
| BX Blackstone Inc. | Add +101.6% | 0.11% | +0.06 |
| ESGD iShares Trust iShares ESG Aw | Add +7.8% | 4.00% | +0.06 |
| MSFT Microsoft Corp. | Add +5.6% | 0.77% | +0.06 |
| SPOT Spotify Technology SA | Add +0.2% | 0.22% | +0.05 |
| BSCT Invesco Bulletshares 2029 CB | Add +50.0% | 0.12% | +0.04 |
| SONY Sony Group Corp. - SP ADR | Add +51.0% | 0.09% | +0.04 |
| ALAB Astera Labs Inc. | New | 0.03% | +0.03 |
| JSTC Adasina Social Justice GLB | Add +96.2% | 0.05% | +0.03 |
| HYD Vaneck High Yield Muni ETF | Add +2.3% | 0.60% | +0.02 |
| PPG PPG Industries Inc. | New | 0.02% | +0.02 |
| JNK SS SPDR BB High Yield Bond | Add +5.3% | 0.35% | +0.02 |
| DXCM Dexcom Inc. | New | 0.02% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +5.2% | 0.54% | +0.02 |
| CCOI Cogent Communications Holdin | New | 0.02% | +0.02 |
| USHY iShares Broad Usd High Yield | Add +6.3% | 0.26% | +0.02 |
| BSCP Invesco Bulletshares 2025 CB | Add +13.3% | 0.13% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +2.6% | 0.10% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +13.2% | 0.13% | +0.02 |
| SCHP Schwab U.S. Tips ETF | Add +8.4% | 0.23% | +0.02 |
| LITE Lumentum Holdings Inc. | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| AXON Axon Enterprise Inc. | New | 0.02% | +0.02 |
| BCS Barclays PLC-Spons ADR | New | 0.02% | +0.02 |
| LSCC Lattice Semiconductor Corp. | Add +51.1% | 0.04% | +0.02 |
| LYV Live Nation Entertainment Inc. | New | 0.02% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | New | 0.02% | +0.02 |
| BKNG Booking Holdings Inc. | Add +1.4% | 0.08% | +0.02 |
| SITM Sitime Corp. | Add +2.2% | 0.07% | +0.02 |
| FITB Fifth Third Bancorp | New | 0.02% | +0.02 |
| C Citigroup Inc. | New | 0.02% | +0.02 |
| MTB M & T Bank Corp. | New | 0.02% | +0.02 |
| REPX Riley Exploration Permian Inc. | New | 0.02% | +0.02 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | New | 0.01% | +0.01 |
| ACGL Arch Capital Group Ltd. | New | 0.01% | +0.01 |
| PNRG Primeenergy Resources Corp. | New | 0.01% | +0.01 |
| DLTR Dollar Tree Inc. | New | 0.01% | +0.01 |
| NPO Enpro Inc. | New | 0.01% | +0.01 |
| CDNS Cadence Design SYS Inc. | New | 0.01% | +0.01 |
| EVR Evercore Inc. Class A | New | 0.01% | +0.01 |
| BJ Bj's Wholesale Club Holdings | New | 0.01% | +0.01 |
| PYPL PayPal Holdings 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 |