Ellevest, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Ellevest, Inc. reported 393 stock positions worth $626.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.2% of the portfolio, followed by Freedom 100 Emeging MRKT ETF (FRDM, 7.4%) and Vanguard Ftse Developed ETF (VEA, 5.5%). Compared with Q1 2025, it opened 51 new positions, sold out of 57, added to 130 and reduced 204. The biggest buy was Freedom 100 Emeging MRKT ETF (FRDM, shares +459%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001644128
- Portfolio Value
- $626.9M (Q2 2025)
- SEC Filing
- 0001172661-25-002885 ↗ filed Aug 5, 2025
Holdings Value
Holdings 393 stocks · $626.9M
| VTI VG Morningstar TS MKT ETF-US | 10.20% | 210,393 | $63.9M | Reduce -83.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 7.35% | 1,140,983 | $46.1M | Add +458.6% |
| VEA Vanguard Ftse Developed ETF | 5.46% | 600,028 | $34.2M | Reduce -82.9% |
| BND Vanguard Total Bond Market | 2.92% | 248,394 | $18.3M | Reduce -65.4% |
| SUB iShares Short-Term National | 2.67% | 157,618 | $16.8M | Reduce -70.3% |
| VWO Vanguard Ftse Emerging Marke | 2.66% | 337,110 | $16.7M | Reduce -81.4% |
| ESGD iShares Trust iShares ESG Aw | 2.63% | 184,913 | $16.5M | Reduce -77.0% |
| NFLX Netflix Inc. | 2.36% | 11,038 | $14.8M | Reduce -4.9% |
| MSFT Microsoft Corp. | 2.27% | 28,592 | $14.2M | Reduce -2.2% |
| AAPL Apple Inc. | 2.23% | 68,122 | $14.0M | Reduce -6.3% |
| SUSL iShares ESG MSCI USA Leaders | 2.21% | 127,760 | $13.8M | Add +7.1% |
| MUB iShares National Muni Bond E | 1.91% | 114,387 | $12.0M | Reduce -86.3% |
| META Meta Platforms Inc. Class A | 1.65% | 14,056 | $10.4M | Reduce -7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.58% | 56,001 | $9.9M | Reduce -82.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.31% | 34,645 | $8.2M | Reduce -78.3% |
| AMZN Amazon.com Inc. | 1.24% | 35,295 | $7.7M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.10% | 24,651 | $6.9M | Reduce -79.8% |
| EMB iShares JP Morgan Usd Emergi | 1.07% | 72,546 | $6.7M | Reduce -30.2% |
| BSV Vanguard Short-Term Bond ETF | 1.05% | 83,853 | $6.6M | Reduce -66.8% |
| SPOT Spotify Technology SA | 1.01% | 8,239 | $6.3M | Reduce -3.0% |
| SCHB Schwab US Broad Market ETF | 0.98% | 257,871 | $6.1M | Reduce -24.6% |
| PRF Invesco Rafi US 1000 ETF | 0.94% | 139,305 | $5.9M | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.88% | 110,105 | $5.5M | Reduce -1.3% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.88% | 111,345 | $5.5M | Reduce -8.1% |
| NVDA Nvidia Corp. | 0.81% | 32,290 | $5.1M | Add +4.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 60,917 | $5.1M | Reduce -4.2% |
| USHY iShares Broad Usd High Yield | 0.68% | 114,193 | $4.3M | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 0.68% | 24,166 | $4.3M | Reduce -19.6% |
| HYD Vaneck High Yield Muni ETF | 0.63% | 78,469 | $3.9M | Reduce -57.5% |
| GOOG Alphabet Inc. Class C | 0.52% | 18,530 | $3.3M | Add +31.3% |
| SAP Sap SE-Sponsored ADR | 0.52% | 10,694 | $3.3M | Reduce -12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 4,793 | $3.0M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.44% | 3,521 | $2.7M | Reduce -1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.42% | 16,000 | $2.6M | Reduce -85.4% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 41,723 | $2.6M | Reduce -29.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.39% | 123,978 | $2.4M | Add +4.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.38% | 115,524 | $2.4M | Add +4.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.37% | 122,770 | $2.3M | Add +1.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.36% | 111,474 | $2.3M | Add +1.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.36% | 115,980 | $2.3M | Add +1.6% |
| V Visa Inc. Class A | 0.34% | 6,064 | $2.2M | Reduce -17.8% |
| ECL Ecolab Inc. | 0.34% | 7,938 | $2.1M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.33% | 34,792 | $2.1M | Reduce -30.6% |
| GS Goldman Sachs Group Inc. | 0.32% | 2,863 | $2.0M | Reduce -5.2% |
| RELX Relx PLC - Spon ADR | 0.28% | 32,373 | $1.8M | Reduce -7.7% |
| MA Mastercard Inc. Class A | 0.28% | 3,123 | $1.8M | Add +0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.27% | 13,582 | $1.7M | Reduce -93.2% |
| CRM Salesforce Inc. | 0.27% | 6,309 | $1.7M | Reduce -11.4% |
| SONY Sony Group Corp. - SP ADR | 0.27% | 65,417 | $1.7M | Reduce -8.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.27% | 99,941 | $1.7M | Add +2.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.27% | 100,843 | $1.7M | Add +2.0% |
| BSCX Invesco Bulletshares 2033 CB | 0.26% | 78,195 | $1.7M | Add +2.1% |
| BSCW Invesco Bulletshares 2032 CB | 0.26% | 80,064 | $1.6M | Add +2.1% |
| BX Blackstone Inc. | 0.26% | 11,006 | $1.6M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 14,682 | $1.6M | Reduce -24.4% |
| BSCY Invesco Bulletshares 2034 CB | 0.26% | 77,198 | $1.6M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 0.24% | 2,680 | $1.5M | Add +23.0% |
| IVV iShares Core S&P 500 ETF | 0.24% | 2,445 | $1.5M | Reduce -13.8% |
| BKNG Booking Holdings Inc. | 0.24% | 259 | $1.5M | Reduce -6.2% |
| SPGI S&P Global Inc. | 0.24% | 2,838 | $1.5M | Reduce -5.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.24% | 96,888 | $1.5M | Reduce -8.2% |
| BSX Boston Scientific Corp. | 0.24% | 13,729 | $1.5M | Reduce -6.7% |
| NOW ServiceNow Inc. | 0.23% | 1,428 | $1.5M | Reduce -4.5% |
| TMUS T-Mobile US Inc. | 0.23% | 5,995 | $1.4M | Reduce -6.1% |
| ORCL Oracle Corp. | 0.23% | 6,515 | $1.4M | Reduce -5.5% |
| INTU Intuit Inc. | 0.22% | 1,786 | $1.4M | Add +4.3% |
| ABT Abbott Laboratories | 0.22% | 10,144 | $1.4M | Add +8.0% |
| TSLA Tesla Inc. | 0.22% | 4,326 | $1.4M | Add +5.6% |
| ADP Automatic Data Processing | 0.21% | 4,367 | $1.3M | Reduce -3.7% |
| ADBE Adobe Inc. | 0.21% | 3,460 | $1.3M | Reduce -5.0% |
| UBER Uber Technologies Inc. | 0.21% | 14,305 | $1.3M | Reduce -7.3% |
| AXP American Express Co. | 0.21% | 4,100 | $1.3M | Add +4.4% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 10,545 | $1.3M | Reduce -5.3% |
| DASH DoorDash Inc. Class A | 0.20% | 5,115 | $1.3M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.19% | 4,398 | $1.2M | Add +21.7% |
| IWB iShares Russell 1000 ETF | 0.19% | 3,543 | $1.2M | Reduce -2.7% |
| UL Unilever PLC | 0.19% | 19,608 | $1.2M | Reduce -20.5% |
| HD Home Depot Inc. | 0.19% | 3,259 | $1.2M | Reduce -5.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 22,551 | $1.2M | Add +1.3% |
| RS Reliance Inc. | 0.19% | 3,760 | $1.2M | Reduce -17.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,960 | $1.2M | Add +65.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 9,387 | $1.2M | Reduce -4.7% |
| T AT&T Inc. | 0.18% | 39,545 | $1.1M | Add +57.1% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,689 | $1.1M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 12,433 | $1.1M | Reduce -14.7% |
| CTAS Cintas Corp. | 0.18% | 5,001 | $1.1M | Add +33.1% |
| MPWR Monolithic Power Systems Inc. | 0.18% | 1,511 | $1.1M | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.18% | 43,496 | $1.1M | Reduce -10.9% |
| MRK Merck & Co. Inc. | 0.17% | 13,734 | $1.1M | Reduce -14.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 2,126 | $1.1M | Add +0.1% |
| SYK Stryker Corp. | 0.17% | 2,736 | $1.1M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.17% | 3,697 | $1.1M | Reduce -4.8% |
| PFE Pfizer Inc. | 0.17% | 43,542 | $1.1M | Add +18.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.17% | 17,150 | $1.0M | Reduce -2.0% |
| WELL Welltower Inc. | 0.16% | 6,716 | $1.0M | Add +6.6% |
| UNH Unitedhealth Group Inc. | 0.16% | 3,296 | $1.0M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.16% | 5,560 | $1.0M | Add +6.1% |
| PGR Progressive Corp. | 0.16% | 3,787 | $1.0M | Add +4.6% |
| HUBS HubSpot Inc. | 0.16% | 1,766 | $983K | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.16% | 5,044 | $980K | Reduce -54.3% |
Portfolio Sells Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -83.8% | 10.20% | −13.53 |
| VEA Vanguard Ftse Developed ETF | Reduce -82.9% | 5.46% | −6.44 |
| MUB iShares National Muni Bond E | Reduce -86.3% | 1.91% | −3.97 |
| VWO Vanguard Ftse Emerging Marke | Reduce -81.4% | 2.66% | −2.81 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −2.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -82.0% | 1.58% | −2.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -77.0% | 2.63% | −1.75 |
| SUSA iShares ESG Optimized MSCI U | Reduce -93.2% | 0.27% | −1.26 |
| SUB iShares Short-Term National | Reduce -70.3% | 2.67% | −1.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -78.3% | 1.31% | −1.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -79.8% | 1.10% | −1.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -85.4% | 0.42% | −0.75 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.73 |
| VNQ Vanguard Real Estate ETF | Reduce -94.6% | 0.09% | −0.62 |
| BND Vanguard Total Bond Market | Reduce -65.4% | 2.92% | −0.60 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -94.5% | 0.10% | −0.54 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.37 |
| BSV Vanguard Short-Term Bond ETF | Reduce -66.8% | 1.05% | −0.26 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -85.6% | 0.09% | −0.13 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.10 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.05 |
| SM SM Energy Co. | Sold out | 0.00% | −0.04 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.04 |
| PTVE Pactiv Evergreen Inc. | Sold out | 0.00% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.03 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.03 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.03 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.03 |
| PENG Penguin Solutions Inc. | Sold out | 0.00% | −0.02 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.02 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.02 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.02 |
| OMC Omnicom Group | Sold out | 0.00% | −0.02 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.02 |
| FMC FMC Corp. | Sold out | 0.00% | −0.02 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.02 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.02 |
| MSEX Middlesex Water Co. | Sold out | 0.00% | −0.02 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
| UTL Unitil Corp. | Sold out | 0.00% | −0.02 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.02 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.02 |
| SFL SFL Corp. Ltd. | Sold out | 0.00% | −0.02 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.02 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| FRDM Freedom 100 Emeging MRKT ETF | Add +458.6% | 7.35% | +6.88 |
| SUSL iShares ESG MSCI USA Leaders | Add +7.1% | 2.21% | +1.45 |
| NVDA Nvidia Corp. | Add +4.7% | 0.81% | +0.59 |
| PRF Invesco Rafi US 1000 ETF | Add +0.1% | 0.94% | +0.56 |
| GOOG Alphabet Inc. Class C | Add +31.3% | 0.52% | +0.38 |
| BSCQ Invesco Bulletshares 2026 CB | Add +4.7% | 0.39% | +0.23 |
| BSCP Invesco Bulletshares 2025 CB | Add +4.1% | 0.38% | +0.23 |
| BSCT Invesco Bulletshares 2029 CB | Add +1.7% | 0.37% | +0.22 |
| BSCS Invesco Bulletshares 2028 CB | Add +1.5% | 0.36% | +0.22 |
| BSCR Invesco Bulletshares 2027 CB | Add +1.6% | 0.36% | +0.21 |
| MPWR Monolithic Power Systems Inc. | New | 0.18% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +23.0% | 0.24% | +0.17 |
| MA Mastercard Inc. Class A | Add +0.7% | 0.28% | +0.17 |
| BSCU Invesco Bulletshares 2030 CB | Add +2.0% | 0.27% | +0.16 |
| BSCV Invesco Bulletshares 2031 CB | Add +2.0% | 0.27% | +0.16 |
| BSCX Invesco Bulletshares 2033 CB | Add +2.1% | 0.26% | +0.16 |
| BSCW Invesco Bulletshares 2032 CB | Add +2.1% | 0.26% | +0.16 |
| INTU Intuit Inc. | Add +4.3% | 0.22% | +0.15 |
| AVGO Broadcom Inc. | Add +21.7% | 0.19% | +0.15 |
| BSCY Invesco Bulletshares 2034 CB | Add +2.4% | 0.26% | +0.15 |
| TSLA Tesla Inc. | Add +5.6% | 0.22% | +0.15 |
| IBM Intl Business Machines Corp. | Add +65.7% | 0.19% | +0.15 |
| AXP American Express Co. | Add +4.4% | 0.21% | +0.14 |
| ABT Abbott Laboratories | Add +8.0% | 0.22% | +0.14 |
| T AT&T Inc. | Add +57.1% | 0.18% | +0.14 |
| COIN Coinbase Global Inc. Class A | New | 0.13% | +0.13 |
| CTAS Cintas Corp. | Add +33.1% | 0.18% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.1% | 0.17% | +0.12 |
| RBLX Roblox Corp. Class A | Add +126.4% | 0.13% | +0.12 |
| GEV GE Vernova Inc. | Add +39.9% | 0.14% | +0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.3% | 0.19% | +0.11 |
| AMAT Applied Materials Inc. | Add +6.1% | 0.16% | +0.11 |
| PFE Pfizer Inc. | Add +18.5% | 0.17% | +0.11 |
| STR Sitio Royalties Corp. Class A | New | 0.10% | +0.10 |
| HUBB Hubbell Inc. | Add +6.3% | 0.15% | +0.10 |
| WELL Welltower Inc. | Add +6.6% | 0.16% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +38.1% | 0.12% | +0.10 |
| COF Capital One Financial Corp. | New | 0.10% | +0.10 |
| HOOD Robinhood Markets Inc. Class A | Add +9.8% | 0.11% | +0.10 |
| NUE Nucor Corp. | New | 0.09% | +0.09 |
| TTD Trade Desk Inc./the Class A | Add +4.1% | 0.14% | +0.09 |
| PGR Progressive Corp. | Add +4.6% | 0.16% | +0.09 |
| GFS Globalfoundries Inc. | Add +57.5% | 0.11% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Add +3.6% | 0.14% | +0.08 |
| TAK Takeda Pharmaceutic-SP ADR | Add +51.6% | 0.11% | +0.08 |
| RKLB Rocket Lab Corp. | Add +48.5% | 0.09% | +0.08 |
| PAYX Paychex Inc. | Add +4.1% | 0.13% | +0.07 |
| ALAB Astera Labs Inc. | Add +69.5% | 0.08% | +0.07 |
| CME Cme Group Inc. | Add +19.9% | 0.10% | +0.07 |
| DDOG Datadog Inc. Class A | New | 0.07% | +0.07 |
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 |