Ellevest, Inc.

Name: Ellevest, Inc. 13F holdings, Q3 2025
Creator: Ellevest, Inc.
Published: 2025-11-14

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Ellevest, Inc. reported 426 stock positions worth $700.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.3% of the portfolio, followed by Freedom 100 Emeging MRKT ETF (FRDM, 7.4%) and Vanguard Ftse Developed ETF (VEA, 5.3%). Compared with Q2 2025, it opened 85 new positions, sold out of 52, added to 153 and reduced 170. The biggest buy was Nvidia (NVDA, shares +85%) and the biggest sale Netflix (NFLX, shares −6%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001644128
Portfolio Value: $700.2M (Q3 2025)
SEC Filing: 0001172661-25-005124 ↗ filed Nov 14, 2025

Holdings Value

Holdings 426 stocks · $700.2M


VTI VG Morningstar TS MKT ETF-US	10.31%	219,941	$72.2M	Add +4.5%
FRDM Freedom 100 Emeging MRKT ETF	7.42%	1,173,034	$52.0M	Add +2.8%
VEA Vanguard Ftse Developed ETF	5.29%	618,692	$37.1M	Add +3.1%
BND Vanguard Total Bond Market	2.80%	263,621	$19.6M	Add +6.1%
ESGD iShares Trust iShares ESG Aw	2.69%	202,420	$18.8M	Add +9.5%
VWO Vanguard Ftse Emerging Marke	2.69%	347,043	$18.8M	Add +3.0%
AAPL Apple Inc.	2.51%	68,994	$17.6M	Add +1.3%
SUSL iShares ESG MSCI USA Leaders	2.40%	143,280	$16.8M	Add +12.2%
SUB iShares Short-Term National	2.27%	148,758	$15.9M	Reduce -5.6%
MSFT Microsoft Corp.	2.07%	27,922	$14.5M	Reduce -2.3%
NFLX Netflix Inc.	1.77%	10,357	$12.4M	Reduce -6.2%
MUB iShares National Muni Bond E	1.64%	107,603	$11.5M	Reduce -5.9%
NVDA Nvidia Corp.	1.59%	59,711	$11.1M	Add +84.9%
VTV Vanguard Mrngstr Val ETF-Aui	1.57%	58,824	$11.0M	Add +5.0%
META Meta Platforms Inc. Class A	1.40%	13,338	$9.8M	Reduce -5.1%
VB Vanguard Most SM-Cap ETF-Usd	1.38%	37,956	$9.7M	Add +9.6%
AMZN Amazon.com Inc.	1.12%	35,806	$7.9M	Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.10%	26,205	$7.7M	Add +6.3%
GOOGL Alphabet Inc. Class A	1.07%	30,777	$7.5M	Add +27.4%
EMB iShares JP Morgan Usd Emergi	1.03%	75,679	$7.2M	Add +4.3%
BSV Vanguard Short-Term Bond ETF	0.93%	82,874	$6.5M	Reduce -1.2%
SCHB Schwab US Broad Market ETF	0.93%	252,455	$6.5M	Reduce -2.1%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.90%	126,002	$6.3M	Add +13.2%
PRF Invesco Rafi US 1000 ETF	0.90%	139,305	$6.3M	No change
USFR Wisdomtree Floating Rate Tre	0.79%	110,105	$5.5M	No change
SPOT Spotify Technology SA	0.77%	7,755	$5.4M	Reduce -5.9%
IEFA iShares Core MSCI Eafe ETF	0.73%	58,912	$5.1M	Reduce -3.3%
GOOG Alphabet Inc. Class C	0.71%	20,377	$5.0M	Add +10.0%
USHY iShares Broad Usd High Yield	0.65%	119,590	$4.5M	Add +4.7%
HYD Vaneck High Yield Muni ETF	0.59%	81,630	$4.2M	Add +4.0%
BSCQ Invesco Bulletshares 2026 CB	0.54%	191,808	$3.8M	Add +54.7%
BSCP Invesco Bulletshares 2025 CB	0.53%	178,253	$3.7M	Add +54.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.46%	4,795	$3.2M	Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.42%	16,776	$2.9M	Add +4.8%
IJH iShares Core S&P Midcap ETF	0.39%	42,346	$2.8M	Add +1.5%
LLY Eli Lilly & Co.	0.36%	3,269	$2.5M	Reduce -7.2%
BSCT Invesco Bulletshares 2029 CB	0.34%	126,705	$2.4M	Add +3.2%
BSCS Invesco Bulletshares 2028 CB	0.34%	115,056	$2.4M	Add +3.2%
BSCR Invesco Bulletshares 2027 CB	0.34%	119,717	$2.4M	Add +3.2%
IEMG iShares Core MSCI Emerging	0.32%	34,322	$2.3M	Reduce -1.4%
SAP Sap SE-Sponsored ADR	0.32%	8,455	$2.3M	Reduce -20.9%
ECL Ecolab Inc.	0.32%	8,104	$2.2M	Add +2.1%
IVV iShares Core S&P 500 ETF	0.30%	3,103	$2.1M	Add +26.9%
GS Goldman Sachs Group Inc.	0.29%	2,587	$2.1M	Reduce -9.6%
MRK Merck & Co. Inc.	0.28%	23,602	$2.0M	Add +71.8%
V Visa Inc. Class A	0.28%	5,781	$2.0M	Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	6,917	$2.0M	Add +74.7%
ASML ASML Holding NV-NY Reg SHS	0.26%	1,887	$1.8M	Add +173.5%
SUSA iShares ESG Optimized MSCI U	0.26%	13,347	$1.8M	Reduce -1.7%
UBER Uber Technologies Inc.	0.26%	18,349	$1.8M	Add +28.3%
BX Blackstone Inc.	0.26%	10,518	$1.8M	Reduce -4.4%
SONY Sony Group Corp. - SP ADR	0.25%	61,745	$1.8M	Reduce -5.6%
BSCU Invesco Bulletshares 2030 CB	0.25%	103,829	$1.8M	Add +3.9%
BSCX Invesco Bulletshares 2033 CB	0.25%	81,688	$1.8M	Add +4.5%
IJR iShares Core S&P Small-Cap E	0.25%	14,745	$1.8M	Add +0.4%
BSCV Invesco Bulletshares 2031 CB	0.25%	104,813	$1.7M	Add +3.9%
BSCW Invesco Bulletshares 2032 CB	0.25%	83,405	$1.7M	Add +4.2%
ORCL Oracle Corp.	0.25%	6,137	$1.7M	Reduce -5.8%
TSLA Tesla Inc.	0.25%	3,868	$1.7M	Reduce -10.6%
BSCY Invesco Bulletshares 2034 CB	0.24%	81,173	$1.7M	Add +5.2%
NTRS Northern Trust Corp.	0.24%	12,618	$1.7M	Add +338.7%
MA Mastercard Inc. Class A	0.24%	2,940	$1.7M	Reduce -5.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.24%	85,645	$1.6M	Reduce -11.6%
VOO Vanguard S&P 500 ETF	0.22%	2,542	$1.6M	Reduce -5.2%
CB Chubb Ltd.	0.22%	5,405	$1.5M	Add +246.5%
CRM Salesforce Inc.	0.21%	6,317	$1.5M	Add +0.1%
IWF iShares Russell 1000 Growth	0.21%	3,179	$1.5M	Add +18.2%
HD Home Depot Inc.	0.21%	3,667	$1.5M	Add +12.5%
AVGO Broadcom Inc.	0.21%	4,454	$1.5M	Add +1.3%
JNJ Johnson & Johnson	0.21%	7,894	$1.5M	Add +470.0%
ADP Automatic Data Processing	0.20%	4,806	$1.4M	Add +10.1%
AMAT Applied Materials Inc.	0.20%	6,765	$1.4M	Add +21.7%
JPM JPMorgan Chase & Co.	0.20%	4,351	$1.4M	Add +17.7%
RELX Relx PLC - Spon ADR	0.20%	28,604	$1.4M	Reduce -11.6%
IWB iShares Russell 1000 ETF	0.19%	3,613	$1.3M	Add +2.0%
CTVA Corteva Inc.	0.19%	19,221	$1.3M	Add +255.0%
NVS Novartis AG-Sponsored ADR	0.18%	10,032	$1.3M	Reduce -4.9%
AXP American Express Co.	0.18%	3,872	$1.3M	Reduce -5.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.18%	18,088	$1.3M	Add +5.5%
BKNG Booking Holdings Inc.	0.18%	237	$1.3M	Reduce -8.5%
SPGI S&P Global Inc.	0.18%	2,610	$1.3M	Reduce -8.0%
DASH DoorDash Inc. Class A	0.18%	4,648	$1.3M	Reduce -9.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.18%	11,563	$1.3M	Reduce -7.0%
SPYV SS SPDR P S&P 500 Value ETF	0.18%	22,623	$1.3M	Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	8,426	$1.2M	Reduce -10.2%
UNH Unitedhealth Group Inc.	0.17%	3,478	$1.2M	Add +5.5%
NOW ServiceNow Inc.	0.17%	1,301	$1.2M	Reduce -8.9%
TMUS T-Mobile US Inc.	0.17%	4,994	$1.2M	Reduce -16.7%
MPWR Monolithic Power Systems Inc.	0.17%	1,280	$1.2M	Reduce -15.3%
GEV GE Vernova Inc.	0.17%	1,892	$1.2M	Add +11.6%
ABT Abbott Laboratories	0.17%	8,654	$1.2M	Reduce -14.7%
RBLX Roblox Corp. Class A	0.17%	8,340	$1.2M	Add +4.0%
NET Cloudflare Inc. Class A	0.16%	5,380	$1.2M	Add +73.1%
EMLC Vaneck JPM Em Local Curr BND	0.16%	45,208	$1.2M	Add +3.9%
PFE Pfizer Inc.	0.16%	44,377	$1.1M	Add +1.9%
BSX Boston Scientific Corp.	0.16%	11,287	$1.1M	Reduce -17.8%
WELL Welltower Inc.	0.16%	6,147	$1.1M	Reduce -8.5%
TMO Thermo Fisher Scientific Inc.	0.16%	2,250	$1.1M	Add +23.8%
FAST Fastenal Co.	0.16%	22,210	$1.1M	Add +224.5%
IWD iShares Russell 1000 Value E	0.15%	5,169	$1.1M	Add +2.5%

Show all 426 holdings

Portfolio Sells Q2 2025 → Q3 2025


NFLX Netflix Inc.	Reduce -6.2%	1.77%	−0.58
SUB iShares Short-Term National	Reduce -5.6%	2.27%	−0.41
MUB iShares National Muni Bond E	Reduce -5.9%	1.64%	−0.27
META Meta Platforms Inc. Class A	Reduce -5.1%	1.40%	−0.26
SPOT Spotify Technology SA	Reduce -5.9%	0.77%	−0.24
MSFT Microsoft Corp.	Reduce -2.3%	2.07%	−0.20
SAP Sap SE-Sponsored ADR	Reduce -20.9%	0.32%	−0.20
BSV Vanguard Short-Term Bond ETF	Reduce -1.2%	0.93%	−0.12
GFS Globalfoundries Inc.	Sold out	0.00%	−0.11
STR Sitio Royalties Corp. Class A	Sold out	0.00%	−0.10
SWKS Skyworks Solutions Inc.	Reduce -66.4%	0.04%	−0.09
ADBE Adobe Inc.	Reduce -26.9%	0.13%	−0.09
RELX Relx PLC - Spon ADR	Reduce -11.6%	0.20%	−0.09
LLY Eli Lilly & Co.	Reduce -7.2%	0.36%	−0.08
INTU Intuit Inc.	Reduce -17.5%	0.14%	−0.08
BSX Boston Scientific Corp.	Reduce -17.8%	0.16%	−0.08
ENTG Entegris Inc.	Sold out	0.00%	−0.08
SITM Sitime Corp.	Reduce -73.2%	0.04%	−0.08
IEFA iShares Core MSCI Eafe ETF	Reduce -3.3%	0.73%	−0.08
UCTT Ultra Clean Holdings Inc.	Sold out	0.00%	−0.07
CSL Carlisle Cos Inc.	Sold out	0.00%	−0.07
NVO Novo-Nordisk A/S-Spons ADR	Reduce -42.3%	0.05%	−0.07
MKSI MKS Inc.	Reduce -49.7%	0.08%	−0.07
MIDD Middleby Corp.	Sold out	0.00%	−0.07
HUBS HubSpot Inc.	Reduce -21.4%	0.09%	−0.06
NOW ServiceNow Inc.	Reduce -8.9%	0.17%	−0.06
ROP Roper Technologies Inc.	Sold out	0.00%	−0.06
TWLO Twilio Inc. Class A	Sold out	0.00%	−0.06
TYL Tyler Technologies Inc.	Sold out	0.00%	−0.06
V Visa Inc. Class A	Reduce -4.7%	0.28%	−0.06
CTAS Cintas Corp.	Reduce -20.2%	0.12%	−0.06
FTV Fortive Corp.	Sold out	0.00%	−0.06
ITW Illinois Tool Works	Reduce -34.7%	0.10%	−0.06
SYK Stryker Corp.	Reduce -21.1%	0.11%	−0.06
CDW CDW Corp.	Sold out	0.00%	−0.06
VSH Vishay Intertechnology Inc.	Sold out	0.00%	−0.06
LSCC Lattice Semiconductor Corp.	Sold out	0.00%	−0.06
SPGI S&P Global Inc.	Reduce -8.0%	0.18%	−0.06
TMUS T-Mobile US Inc.	Reduce -16.7%	0.17%	−0.06
UL Unilever PLC	Reduce -18.9%	0.13%	−0.06
FORM Formfactor Inc.	Sold out	0.00%	−0.06
ZTS Zoetis Inc.	Sold out	0.00%	−0.06
BKNG Booking Holdings Inc.	Reduce -8.5%	0.18%	−0.06
ABT Abbott Laboratories	Reduce -14.7%	0.17%	−0.05
NOG Northern Oil and Gas Inc.	Sold out	0.00%	−0.05
SCHB Schwab US Broad Market ETF	Reduce -2.1%	0.93%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -25.4%	0.09%	−0.05
PAYX Paychex Inc.	Reduce -25.6%	0.07%	−0.05
KLIC Kulicke & Soffa Industries	Sold out	0.00%	−0.05
GDDY GoDaddy Inc. Class A	Reduce -39.3%	0.04%	−0.05

Portfolio Buys Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Add +84.9%	1.59%	+0.78
GOOGL Alphabet Inc. Class A	Add +27.4%	1.07%	+0.39
AAPL Apple Inc.	Add +1.3%	2.51%	+0.28
SUSL iShares ESG MSCI USA Leaders	Add +12.2%	2.40%	+0.19
GOOG Alphabet Inc. Class C	Add +10.0%	0.71%	+0.18
NTRS Northern Trust Corp.	Add +338.7%	0.24%	+0.18
JNJ Johnson & Johnson	Add +470.0%	0.21%	+0.18
ASML ASML Holding NV-NY Reg SHS	Add +173.5%	0.26%	+0.17
BSCQ Invesco Bulletshares 2026 CB	Add +54.7%	0.54%	+0.15
CB Chubb Ltd.	Add +246.5%	0.22%	+0.15
BSCP Invesco Bulletshares 2025 CB	Add +54.3%	0.53%	+0.15
ESE Esco Technologies Inc.	New	0.14%	+0.14
PEP Pepsico Inc.	New	0.14%	+0.14
TXN Texas Instruments Inc.	New	0.12%	+0.12
CTVA Corteva Inc.	Add +255.0%	0.19%	+0.12
AWK American Water Works Co. Inc.	New	0.11%	+0.11
FAST Fastenal Co.	Add +224.5%	0.16%	+0.11
MRK Merck & Co. Inc.	Add +71.8%	0.28%	+0.11
VTI VG Morningstar TS MKT ETF-US	Add +4.5%	10.31%	+0.11
FTNT Fortinet Inc.	New	0.10%	+0.10
SRE Sempra	New	0.10%	+0.10
ES Eversource Energy	New	0.10%	+0.10
CAT Caterpillar Inc.	New	0.09%	+0.09
IBM Intl Business Machines Corp.	Add +74.7%	0.28%	+0.09
CVNA Carvana Co.	New	0.09%	+0.09
EMR Emerson Electric Co.	New	0.09%	+0.09
ED Consolidated Edison Inc.	New	0.09%	+0.09
VNOM Viper Energy Inc. Class A	New	0.09%	+0.09
QCOM Qualcomm Inc.	New	0.08%	+0.08
DD Dupont DE Nemours Inc.	Add +218.3%	0.12%	+0.08
EXC Exelon Corp.	New	0.08%	+0.08
GSLC Goldman Activebeta US LC ETF	New	0.07%	+0.07
KLAC KLA Corp.	New	0.07%	+0.07
FRDM Freedom 100 Emeging MRKT ETF	Add +2.8%	7.42%	+0.07
VRT Vertiv Holdings Co. Class A	Add +108.8%	0.13%	+0.07
VB Vanguard Most SM-Cap ETF-Usd	Add +9.6%	1.38%	+0.07
NET Cloudflare Inc. Class A	Add +73.1%	0.16%	+0.07
L Loews Corp.	New	0.07%	+0.07
INTC Intel Corp.	New	0.07%	+0.07
BIIB Biogen Inc.	Add +196.5%	0.10%	+0.06
EXR Extra Space Storage Inc.	New	0.06%	+0.06
UNP Union Pacific Corp.	New	0.06%	+0.06
FTI Technipfmc PLC	New	0.06%	+0.06
CPB The Campbell's Company	New	0.06%	+0.06
DLR Digital Realty Trust Inc.	New	0.06%	+0.06
DEO Diageo PLC-Sponsored ADR	New	0.06%	+0.06
EIX Edison International	New	0.06%	+0.06
ESGD iShares Trust iShares ESG Aw	Add +9.5%	2.69%	+0.06
SLB SLB Ltd.	New	0.06%	+0.06
CSCO Cisco Systems Inc.	Add +137.2%	0.11%	+0.06

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