Ellevest, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Ellevest, Inc. reported 424 stock positions worth $723.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.5% of the portfolio, followed by Freedom 100 Emeging MRKT ETF (FRDM, 8.4%) and Vanguard Ftse Developed ETF (VEA, 5.3%). Compared with Q3 2025, it opened 37 new positions, sold out of 40, added to 162 and reduced 206. The biggest buy was Freedom 100 Emeging MRKT ETF (FRDM, shares +0%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001644128
- Portfolio Value
- $723.2M (Q4 2025)
- SEC Filing
- 0001644128-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 424 stocks · $723.2M
| VTI VG Morningstar TS MKT ETF-US | 10.46% | 225,671 | $75.7M | Add +2.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 8.35% | 1,178,453 | $60.4M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 5.26% | 608,408 | $38.0M | Reduce -1.7% |
| BND Vanguard Total Bond Market | 2.97% | 289,840 | $21.5M | Add +9.9% |
| ESGD iShares Trust iShares ESG Aw | 2.72% | 206,533 | $19.6M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 2.64% | 355,387 | $19.1M | Add +2.4% |
| AAPL Apple Inc. | 2.53% | 67,273 | $18.3M | Reduce -2.5% |
| SUSL iShares ESG MSCI USA Leaders | 2.49% | 148,459 | $18.0M | Add +3.6% |
| SUB iShares Short-Term National | 2.35% | 159,210 | $17.0M | Add +7.0% |
| MSFT Microsoft Corp. | 1.84% | 27,479 | $13.3M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.64% | 63,726 | $11.9M | Add +6.7% |
| MUB iShares National Muni Bond E | 1.64% | 110,702 | $11.9M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.59% | 60,085 | $11.5M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.40% | 39,351 | $10.2M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 1.31% | 30,178 | $9.4M | Reduce -1.9% |
| NFLX Netflix Inc. | 1.27% | 97,639 | $9.2M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 1.20% | 13,114 | $8.7M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.09% | 27,165 | $7.9M | Add +3.7% |
| EMB iShares JP Morgan Usd Emergi | 1.07% | 80,713 | $7.8M | Add +6.7% |
| AMZN Amazon.com Inc. | 1.05% | 32,888 | $7.6M | Reduce -8.2% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.97% | 138,876 | $7.0M | Add +10.2% |
| SCHB Schwab US Broad Market ETF | 0.94% | 259,636 | $6.8M | Add +2.8% |
| BSV Vanguard Short-Term Bond ETF | 0.94% | 86,017 | $6.8M | Add +3.8% |
| PRF Invesco Rafi US 1000 ETF | 0.90% | 139,106 | $6.5M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.86% | 19,900 | $6.2M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 59,732 | $5.3M | Add +1.4% |
| USFR Wisdomtree Floating Rate Tre | 0.70% | 100,182 | $5.0M | Reduce -9.0% |
| USHY iShares Broad Usd High Yield | 0.67% | 130,355 | $4.9M | Add +9.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.63% | 231,080 | $4.6M | Add +93.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.63% | 232,520 | $4.6M | Add +21.2% |
| HYD Vaneck High Yield Muni ETF | 0.61% | 86,252 | $4.4M | Add +5.7% |
| SPOT Spotify Technology SA | 0.61% | 7,569 | $4.4M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.48% | 3,217 | $3.5M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 4,797 | $3.3M | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.43% | 17,362 | $3.1M | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 42,111 | $2.8M | Reduce -0.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.36% | 136,796 | $2.6M | Add +8.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.35% | 151,359 | $2.6M | Add +45.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.35% | 124,306 | $2.6M | Add +8.0% |
| IEMG iShares Core MSCI Emerging | 0.35% | 37,205 | $2.5M | Add +8.4% |
| MRK Merck & Co. Inc. | 0.34% | 23,494 | $2.5M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.31% | 3,257 | $2.2M | Add +5.0% |
| ECL Ecolab Inc. | 0.30% | 8,284 | $2.2M | Add +2.2% |
| GS Goldman Sachs Group Inc. | 0.30% | 2,457 | $2.2M | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 7,138 | $2.1M | Add +3.2% |
| BSCX Invesco Bulletshares 2033 CB | 0.27% | 91,222 | $2.0M | Add +11.7% |
| BSCY Invesco Bulletshares 2034 CB | 0.27% | 92,478 | $1.9M | Add +13.9% |
| BSCW Invesco Bulletshares 2032 CB | 0.27% | 92,999 | $1.9M | Add +11.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 1,814 | $1.9M | Reduce -3.9% |
| BSCV Invesco Bulletshares 2031 CB | 0.27% | 115,860 | $1.9M | Add +10.5% |
| V Visa Inc. Class A | 0.26% | 5,460 | $1.9M | Reduce -5.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.26% | 81,610 | $1.9M | Reduce -4.7% |
| SAP Sap SE-Sponsored ADR | 0.26% | 7,791 | $1.9M | Reduce -7.8% |
| SUSA iShares ESG Optimized MSCI U | 0.26% | 13,365 | $1.9M | Add +0.1% |
| BSCZ Invesco Bulletshares 2035 CB | 0.26% | 89,327 | $1.9M | New |
| TSLA Tesla Inc. | 0.25% | 4,039 | $1.8M | Add +4.4% |
| AVGO Broadcom Inc. | 0.25% | 5,156 | $1.8M | Add +15.8% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 14,423 | $1.7M | Reduce -2.2% |
| NTRS Northern Trust Corp. | 0.24% | 12,620 | $1.7M | Add +0.0% |
| AMAT Applied Materials Inc. | 0.24% | 6,637 | $1.7M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.23% | 2,952 | $1.7M | Add +0.4% |
| CRM Salesforce Inc. | 0.23% | 6,254 | $1.7M | Reduce -1.0% |
| CB Chubb Ltd. | 0.23% | 5,291 | $1.7M | Reduce -2.1% |
| BX Blackstone Inc. | 0.22% | 10,484 | $1.6M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.22% | 2,509 | $1.6M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.21% | 3,179 | $1.5M | No change |
| SONY Sony Group Corp. - SP ADR | 0.21% | 58,059 | $1.5M | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.20% | 6,938 | $1.4M | Reduce -12.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.20% | 18,219 | $1.4M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.20% | 4,441 | $1.4M | Add +2.1% |
| BKNG Booking Holdings Inc. | 0.19% | 260 | $1.4M | Add +9.7% |
| AXP American Express Co. | 0.19% | 3,722 | $1.4M | Reduce -3.9% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 9,917 | $1.4M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.19% | 3,613 | $1.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 8,703 | $1.3M | Add +3.3% |
| ADP Automatic Data Processing | 0.18% | 5,149 | $1.3M | Add +7.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 23,133 | $1.3M | Add +2.3% |
| SPGI S&P Global Inc. | 0.18% | 2,504 | $1.3M | Reduce -4.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 11,235 | $1.3M | Reduce -2.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.18% | 49,348 | $1.3M | Add +9.2% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 2,155 | $1.2M | Reduce -4.2% |
| CTVA Corteva Inc. | 0.17% | 18,276 | $1.2M | Reduce -4.9% |
| GEV GE Vernova Inc. | 0.17% | 1,854 | $1.2M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.17% | 6,162 | $1.2M | Add +0.4% |
| MCK McKesson Corp. | 0.17% | 1,462 | $1.2M | New |
| WELL Welltower Inc. | 0.15% | 5,960 | $1.1M | Reduce -3.0% |
| MPWR Monolithic Power Systems Inc. | 0.15% | 1,203 | $1.1M | Reduce -6.0% |
| IWD iShares Russell 1000 Value E | 0.15% | 5,169 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 3,184 | $1.1M | Reduce -8.4% |
| GLW Corning Inc. | 0.15% | 11,992 | $1.1M | Reduce -6.3% |
| RKLB Rocket Lab Corp. | 0.14% | 14,807 | $1.0M | Reduce -4.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.14% | 194,779 | $1.0M | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.14% | 10,825 | $1.0M | Reduce -4.1% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 6,268 | $1.0M | Add +5.5% |
| MS Morgan Stanley | 0.14% | 5,642 | $1.0M | Add +19.6% |
| ABT Abbott Laboratories | 0.14% | 7,970 | $999K | Reduce -7.9% |
| RGLD Royal Gold Inc. | 0.14% | 4,490 | $998K | Add +337.2% |
| PFE Pfizer Inc. | 0.14% | 40,036 | $997K | Reduce -9.8% |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,756 | $995K | Reduce -5.8% |
| JSTC Adasina Social Justice GLB | 0.14% | 48,758 | $989K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.53 |
| NFLX Netflix Inc. | Reduce -5.7% | 1.27% | −0.51 |
| MSFT Microsoft Corp. | Reduce -1.6% | 1.84% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 1.20% | −0.20 |
| SPOT Spotify Technology SA | Reduce -2.4% | 0.61% | −0.17 |
| UBER Uber Technologies Inc. | Reduce -35.7% | 0.13% | −0.12 |
| RBLX Roblox Corp. Class A | Reduce -34.8% | 0.06% | −0.10 |
| DASH DoorDash Inc. Class A | Reduce -45.4% | 0.08% | −0.10 |
| USFR Wisdomtree Floating Rate Tre | Reduce -9.0% | 0.70% | −0.09 |
| VNOM Viper Energy Inc. Class A | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -23.3% | 0.13% | −0.08 |
| DD Dupont DE Nemours Inc. | Reduce -27.7% | 0.04% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -8.2% | 1.05% | −0.07 |
| RELX Relx PLC - Spon ADR | Reduce -20.6% | 0.13% | −0.07 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.06 |
| SAP Sap SE-Sponsored ADR | Reduce -7.8% | 0.26% | −0.06 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.06 |
| ALAB Astera Labs Inc. | Reduce -29.9% | 0.08% | −0.06 |
| EGY Vaalco Energy Inc. | Sold out | 0.00% | −0.05 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.05 |
| MAC COPPER LTD | Sold out | 0.00% | −0.05 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.05 |
| CVNA Carvana Co. | Reduce -57.2% | 0.04% | −0.05 |
| SONY Sony Group Corp. - SP ADR | Reduce -6.0% | 0.21% | −0.05 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -42.9% | 0.04% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -10.0% | 0.13% | −0.04 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.04 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.04 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Reduce -5.8% | 0.13% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -6.0% | 0.06% | −0.04 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 5.26% | −0.04 |
| SWX Southwest Gas Holdings Inc. | Sold out | 0.00% | −0.04 |
| ESE Esco Technologies Inc. | Reduce -17.5% | 0.10% | −0.04 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.04 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.04 |
| IRM Iron Mountain Inc. | Reduce -27.2% | 0.05% | −0.04 |
| FAST Fastenal Co. | Reduce -2.7% | 0.12% | −0.04 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −0.04 |
| BXP BXP Inc. | Sold out | 0.00% | −0.04 |
| PENG Penguin Solutions Inc. | Sold out | 0.00% | −0.04 |
| VEEV Veeva Systems Inc. Class A | Reduce -8.9% | 0.07% | −0.04 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.03 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.03 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -0.8% | 0.11% | −0.03 |
| TTD Trade Desk Inc./the Class A | Reduce -18.9% | 0.05% | −0.03 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| FRDM Freedom 100 Emeging MRKT ETF | Add +0.5% | 8.35% | +0.93 |
| BSCR Invesco Bulletshares 2027 CB | Add +93.0% | 0.63% | +0.29 |
| BSCZ Invesco Bulletshares 2035 CB | New | 0.26% | +0.26 |
| BND Vanguard Total Bond Market | Add +9.9% | 2.97% | +0.17 |
| MCK McKesson Corp. | New | 0.17% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 10.46% | +0.15 |
| RGLD Royal Gold Inc. | Add +337.2% | 0.14% | +0.11 |
| BSCU Invesco Bulletshares 2030 CB | Add +45.8% | 0.35% | +0.10 |
| SUSL iShares ESG MSCI USA Leaders | Add +3.6% | 2.49% | +0.09 |
| BSCQ Invesco Bulletshares 2026 CB | Add +21.2% | 0.63% | +0.09 |
| SUB iShares Short-Term National | Add +7.0% | 2.35% | +0.08 |
| WBD Warner Bros Discovery Inc. | New | 0.08% | +0.08 |
| JMSI JPM Sus Municipal Income | Add +10.2% | 0.97% | +0.06 |
| PEG Public Service Enterprise GP | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +6.7% | 1.64% | +0.05 |
| DINO HF Sinclair Corp. | New | 0.05% | +0.05 |
| IR Ingersoll-Rand Inc. | New | 0.05% | +0.05 |
| MLM Martin Marietta Materials | New | 0.05% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +6.7% | 1.07% | +0.05 |
| VSEC Vse Corp. | New | 0.04% | +0.04 |
| CIEN Ciena Corp. | New | 0.04% | +0.04 |
| EA Electronic Arts Inc. | New | 0.04% | +0.04 |
| KDP Keurig Dr Pepper Inc. | New | 0.04% | +0.04 |
| ARGX Argenx SE - ADR | Add +115.6% | 0.07% | +0.04 |
| FLS Flowserve Corp. | New | 0.04% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +93.1% | 0.08% | +0.04 |
| ROL Rollins Inc. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +32.0% | 0.07% | +0.04 |
| HRL Hormel Foods Corp. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +20.0% | 0.13% | +0.04 |
| AVGO Broadcom Inc. | Add +15.8% | 0.25% | +0.04 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.04% | +0.04 |
| HGV Hilton Grand Vacations Inc. | New | 0.04% | +0.04 |
| TWLO Twilio Inc. Class A | New | 0.04% | +0.04 |
| EXPE Expedia Group Inc. | Add +5.3% | 0.13% | +0.03 |
| SCHX Schwab US Large-Cap ETF | New | 0.03% | +0.03 |
| AYI Acuity Inc. | New | 0.03% | +0.03 |
| AGNC AGNC Investment Corp. | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| TDG Transdigm Group Inc. | New | 0.03% | +0.03 |
| MS Morgan Stanley | Add +19.6% | 0.14% | +0.03 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
| HTO H2O America | New | 0.03% | +0.03 |
| R Ryder System Inc. | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +5.8% | 0.12% | +0.03 |
| TAP Molson Coors Beverage Co. Class B | New | 0.03% | +0.03 |
| MKSI MKS Inc. | Add +8.5% | 0.11% | +0.03 |
| FIX Comfort Systems USA Inc. | New | 0.03% | +0.03 |
| CYTK Cytokinetics Inc. | New | 0.03% | +0.03 |
| CAH Cardinal Health Inc. | New | 0.03% | +0.03 |
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 |