Ellevest, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Ellevest, Inc. reported 399 stock positions worth $1.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 23.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.9%) and iShares National Muni Bond E (MUB, 5.9%). Compared with Q4 2024, it opened 34 new positions, sold out of 47, added to 155 and reduced 197. The biggest buy was iShares ESG MSCI USA Leaders (SUSL, shares +8%) and the biggest sale Freedom 100 Emeging MRKT ETF (FRDM, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001644128
- Portfolio Value
- $1.5B (Q1 2025)
- SEC Filing
- 0001172661-25-001820 ↗ filed May 14, 2025
Holdings Value
Holdings 399 stocks · $1.5B
| VTI VG Morningstar TS MKT ETF-US | 23.73% | 1,295,525 | $356.1M | Reduce -13.4% |
| VEA Vanguard Ftse Developed ETF | 11.90% | 3,512,926 | $178.6M | Reduce -10.6% |
| MUB iShares National Muni Bond E | 5.88% | 836,930 | $88.2M | Reduce -10.6% |
| VWO Vanguard Ftse Emerging Marke | 5.47% | 1,814,957 | $82.1M | Reduce -10.0% |
| ESGD iShares Trust iShares ESG Aw | 4.38% | 805,253 | $65.8M | Reduce -11.5% |
| SUB iShares Short-Term National | 3.73% | 530,703 | $56.0M | Reduce -10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.58% | 310,932 | $53.7M | Reduce -13.4% |
| BND Vanguard Total Bond Market | 3.51% | 717,914 | $52.7M | Reduce -6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.36% | 159,845 | $35.4M | Reduce -12.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.10% | 122,069 | $31.6M | Reduce -13.2% |
| ESGE iShares Inc. iShares ESG Awar | 2.03% | 870,877 | $30.4M | Reduce -22.8% |
| SUSA iShares ESG Optimized MSCI U | 1.54% | 200,854 | $23.1M | Reduce -14.0% |
| BSV Vanguard Short-Term Bond ETF | 1.32% | 252,427 | $19.8M | Reduce -8.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.17% | 109,424 | $17.6M | Reduce -12.4% |
| AAPL Apple Inc. | 1.08% | 72,706 | $16.2M | Reduce -5.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.76% | 119,336 | $11.4M | Add +7.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.73% | 59,071 | $11.0M | Reduce -11.5% |
| MSFT Microsoft Corp. | 0.73% | 29,231 | $11.0M | Reduce -7.8% |
| NFLX Netflix Inc. | 0.72% | 11,605 | $10.8M | Reduce -10.3% |
| VNQ Vanguard Real Estate ETF | 0.71% | 118,117 | $10.7M | Reduce -11.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.63% | 234,918 | $9.5M | Reduce -8.9% |
| HYD Vaneck High Yield Muni ETF | 0.63% | 184,540 | $9.4M | Reduce -8.2% |
| EMB iShares JP Morgan Usd Emergi | 0.63% | 103,915 | $9.4M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.58% | 15,106 | $8.7M | Reduce -18.8% |
| SCHB Schwab US Broad Market ETF | 0.49% | 341,969 | $7.4M | Reduce -46.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.48% | 204,242 | $7.2M | Reduce -78.6% |
| AMZN Amazon.com Inc. | 0.46% | 36,497 | $6.9M | Reduce -5.6% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 121,134 | $6.0M | Reduce -7.9% |
| PRF Invesco Rafi US 1000 ETF | 0.37% | 139,115 | $5.6M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.37% | 111,595 | $5.6M | No change |
| JNK SS SPDR BB High Yield Bond | 0.37% | 57,785 | $5.5M | Reduce -9.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 63,577 | $4.8M | Reduce -42.0% |
| SPOT Spotify Technology SA | 0.31% | 8,497 | $4.7M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.31% | 30,072 | $4.7M | Reduce -13.2% |
| USHY iShares Broad Usd High Yield | 0.30% | 122,426 | $4.5M | Reduce -1.8% |
| SCHP Schwab U.S. Tips ETF | 0.24% | 135,170 | $3.6M | Reduce -11.4% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 58,976 | $3.4M | Reduce -11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 9,088 | $3.4M | Add +9.4% |
| NVDA Nvidia Corp. | 0.22% | 30,846 | $3.3M | Add +6.0% |
| SAP Sap SE-Sponsored ADR | 0.22% | 12,189 | $3.3M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.20% | 3,581 | $3.0M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 4,925 | $2.8M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.18% | 50,146 | $2.7M | Reduce -33.9% |
| V Visa Inc. Class A | 0.17% | 7,373 | $2.6M | Add +13.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.15% | 118,426 | $2.3M | Add +2.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.15% | 111,020 | $2.3M | Add +1.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.15% | 120,688 | $2.2M | Add +6.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.15% | 114,140 | $2.2M | Add +5.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.15% | 109,823 | $2.2M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 14,117 | $2.2M | Reduce -52.1% |
| IWD iShares Russell 1000 Value E | 0.14% | 11,038 | $2.1M | Add +6.3% |
| ECL Ecolab Inc. | 0.14% | 8,144 | $2.1M | Reduce -35.5% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 19,433 | $2.0M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.13% | 7,120 | $1.9M | Reduce -10.8% |
| SONY Sony Group Corp. - SP ADR | 0.12% | 71,611 | $1.8M | Reduce -0.1% |
| RELX Relx PLC - Spon ADR | 0.12% | 35,060 | $1.8M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.12% | 3,339 | $1.7M | Reduce -3.2% |
| TMUS T-Mobile US Inc. | 0.11% | 6,382 | $1.7M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.11% | 3,101 | $1.7M | Reduce -3.4% |
| GS Goldman Sachs Group Inc. | 0.11% | 3,020 | $1.6M | Reduce -1.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.11% | 98,003 | $1.6M | Add +9.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.11% | 98,856 | $1.6M | Add +8.4% |
| BSCX Invesco Bulletshares 2033 CB | 0.11% | 76,555 | $1.6M | Add +7.3% |
| BSCW Invesco Bulletshares 2032 CB | 0.11% | 78,379 | $1.6M | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 0.11% | 2,836 | $1.6M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.10% | 78,912 | $1.6M | No change |
| BX Blackstone Inc. | 0.10% | 11,147 | $1.6M | Reduce -1.0% |
| BSCY Invesco Bulletshares 2034 CB | 0.10% | 75,356 | $1.5M | Add +8.9% |
| SPGI S&P Global Inc. | 0.10% | 2,995 | $1.5M | Reduce -1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 21,690 | $1.5M | Reduce -4.2% |
| BSX Boston Scientific Corp. | 0.10% | 14,708 | $1.5M | Add +5.6% |
| UL Unilever PLC | 0.10% | 24,661 | $1.5M | Reduce -14.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.10% | 105,510 | $1.4M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.10% | 15,993 | $1.4M | Add +13.1% |
| ADBE Adobe Inc. | 0.09% | 3,642 | $1.4M | Reduce -1.8% |
| ADP Automatic Data Processing | 0.09% | 4,535 | $1.4M | Add +1.1% |
| RS Reliance Inc. | 0.09% | 4,559 | $1.3M | Add +4.3% |
| BKNG Booking Holdings Inc. | 0.08% | 276 | $1.3M | Reduce -3.5% |
| HD Home Depot Inc. | 0.08% | 3,437 | $1.3M | Add +4.0% |
| ABT Abbott Laboratories | 0.08% | 9,392 | $1.2M | Add +12.6% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 11,137 | $1.2M | Reduce -30.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 14,571 | $1.2M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 9,849 | $1.2M | Reduce -4.9% |
| NOW ServiceNow Inc. | 0.08% | 1,495 | $1.2M | Reduce -2.6% |
| EMLC Vaneck JPM Em Local Curr BND | 0.08% | 48,812 | $1.2M | Reduce -78.6% |
| ITW Illinois Tool Works | 0.08% | 4,668 | $1.2M | Add +6.0% |
| NJR New Jersey Resources Corp. | 0.08% | 23,205 | $1.1M | Add +29.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 22,258 | $1.1M | Reduce -47.0% |
| NEM Newmont Corp. | 0.08% | 23,513 | $1.1M | New |
| UBER Uber Technologies Inc. | 0.07% | 15,426 | $1.1M | Reduce -61.2% |
| VOO Vanguard S&P 500 ETF | 0.07% | 2,179 | $1.1M | Reduce -18.1% |
| IWB iShares Russell 1000 ETF | 0.07% | 3,641 | $1.1M | Reduce -8.5% |
| SNY Sanofi-ADR | 0.07% | 19,345 | $1.1M | Add +26.9% |
| TSLA Tesla Inc. | 0.07% | 4,097 | $1.1M | Reduce -8.3% |
| AXP American Express Co. | 0.07% | 3,926 | $1.1M | Reduce -2.9% |
| INTU Intuit Inc. | 0.07% | 1,712 | $1.1M | Reduce -7.7% |
| SYK Stryker Corp. | 0.07% | 2,811 | $1.0M | Add +22.5% |
| PGR Progressive Corp. | 0.07% | 3,619 | $1.0M | Reduce -0.8% |
| OTIS Otis Worldwide Corp. | 0.07% | 9,833 | $1.0M | Reduce -4.6% |
| HUBS HubSpot Inc. | 0.07% | 1,772 | $1.0M | Reduce -4.2% |
Portfolio Sells Q4 2024 → Q1 2025
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -78.6% | 0.48% | −1.32 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.4% | 23.73% | −1.32 |
| SCHB Schwab US Broad Market ETF | Reduce -46.1% | 0.49% | −0.34 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -78.6% | 0.08% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -52.1% | 0.15% | −0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.1% | 2.36% | −0.16 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -22.8% | 2.03% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -42.0% | 0.32% | −0.12 |
| SUSA iShares ESG Optimized MSCI U | Reduce -14.0% | 1.54% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -13.2% | 0.31% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -61.2% | 0.07% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -18.8% | 0.58% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -47.0% | 0.08% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -33.9% | 0.18% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.2% | 2.10% | −0.04 |
| DASH DoorDash Inc. Class A | Reduce -51.7% | 0.06% | −0.04 |
| MSFT Microsoft Corp. | Reduce -7.8% | 0.73% | −0.04 |
| TTD Trade Desk Inc./the Class A | Reduce -0.0% | 0.04% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -58.6% | 0.04% | −0.04 |
| AAPL Apple Inc. | Reduce -5.4% | 1.08% | −0.03 |
| TSLA Tesla Inc. | Reduce -8.3% | 0.07% | −0.03 |
| ECL Ecolab Inc. | Reduce -35.5% | 0.14% | −0.03 |
| EIX Edison International | Sold out | 0.00% | −0.03 |
| FM iShares Frontier and Select | Sold out | 0.00% | −0.03 |
| AOSL Alpha & Omega Semiconductor | Sold out | 0.00% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -11.5% | 0.73% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 0.46% | −0.03 |
| CRM Salesforce Inc. | Reduce -10.8% | 0.13% | −0.03 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.03 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.02 |
| XLK SS Technology Select Sector | Reduce -39.4% | 0.04% | −0.02 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.02 |
| SM SM Energy Co. | Reduce -26.6% | 0.04% | −0.02 |
| AFRM Affirm Holdings Inc. | Reduce -32.2% | 0.03% | −0.02 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.02 |
| ICHR Ichor Holdings Ltd. | Sold out | 0.00% | −0.02 |
| CSW CSW Industrials Inc. | Sold out | 0.00% | −0.02 |
| SITM Sitime Corp. | Reduce -10.9% | 0.05% | −0.02 |
| WPP WPP PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
| PTC PTC Inc. | Sold out | 0.00% | −0.02 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.02 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.02 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.02 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.02 |
| C Citigroup Inc. | Sold out | 0.00% | −0.02 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.02 |
| ALAB Astera Labs Inc. | Reduce -10.2% | 0.01% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -29.9% | 0.05% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SUSL iShares ESG MSCI USA Leaders | Add +7.7% | 0.76% | +0.10 |
| SPOT Spotify Technology SA | Add +0.5% | 0.31% | +0.09 |
| NEM Newmont Corp. | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +13.3% | 0.17% | +0.05 |
| WY Weyerhaeuser Co. | New | 0.04% | +0.04 |
| MDT Medtronic PLC | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.20% | +0.04 |
| CPAY Corpay Inc. | New | 0.04% | +0.04 |
| TMUS T-Mobile US Inc. | Add +0.1% | 0.11% | +0.03 |
| PFE Pfizer Inc. | Add +85.9% | 0.06% | +0.03 |
| BP BP PLC-Spons ADR | New | 0.03% | +0.03 |
| SNY Sanofi-ADR | Add +26.9% | 0.07% | +0.03 |
| BSCT Invesco Bulletshares 2029 CB | Add +6.2% | 0.15% | +0.03 |
| BSCS Invesco Bulletshares 2028 CB | Add +6.0% | 0.15% | +0.03 |
| ABT Abbott Laboratories | Add +12.6% | 0.08% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.4% | 0.22% | +0.03 |
| TECH Bio-Techne Corp. | New | 0.03% | +0.03 |
| BSCR Invesco Bulletshares 2027 CB | Add +5.7% | 0.15% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +6.3% | 0.14% | +0.03 |
| NJR New Jersey Resources Corp. | Add +29.0% | 0.08% | +0.03 |
| BSX Boston Scientific Corp. | Add +5.6% | 0.10% | +0.03 |
| GSK GSK PLC-Spon ADR | Add +51.8% | 0.05% | +0.03 |
| SWKS Skyworks Solutions Inc. | Add +99.8% | 0.06% | +0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +49.3% | 0.05% | +0.03 |
| ELV Elevance Health Inc. | Add +79.2% | 0.04% | +0.03 |
| RJF Raymond James Financial Inc. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| WELL Welltower Inc. | Add +14.7% | 0.06% | +0.02 |
| AJG Arthur J Gallagher & Co. | Add +33.4% | 0.05% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +2.0% | 0.15% | +0.02 |
| BSCU Invesco Bulletshares 2030 CB | Add +9.0% | 0.11% | +0.02 |
| BSCV Invesco Bulletshares 2031 CB | Add +8.4% | 0.11% | +0.02 |
| BSCP Invesco Bulletshares 2025 CB | Add +1.5% | 0.15% | +0.02 |
| BSCY Invesco Bulletshares 2034 CB | Add +8.9% | 0.10% | +0.02 |
| SYK Stryker Corp. | Add +22.5% | 0.07% | +0.02 |
| BSCW Invesco Bulletshares 2032 CB | Add +7.7% | 0.11% | +0.02 |
| IBM Intl Business Machines Corp. | Add +69.0% | 0.04% | +0.02 |
| BSCX Invesco Bulletshares 2033 CB | Add +7.3% | 0.11% | +0.02 |
| RS Reliance Inc. | Add +4.3% | 0.09% | +0.02 |
| SNOW Snowflake Inc. | New | 0.02% | +0.02 |
| UFPI Ufp Industries Inc. | New | 0.02% | +0.02 |
| UPS United Parcel Service Class B | New | 0.02% | +0.02 |
| Z Zillow Group Inc. Class C | New | 0.02% | +0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +0.9% | 0.07% | +0.02 |
| ILMN Illumina Inc. | New | 0.02% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +0.4% | 0.08% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 0.18% | +0.02 |
| ITOT iShares Core S&P Total U.S. | New | 0.02% | +0.02 |
| ADP Automatic Data Processing | Add +1.1% | 0.09% | +0.02 |
| CPK Chesapeake Utilities Corp. | Add +9.1% | 0.07% | +0.02 |
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 |