Ellevest, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Ellevest, Inc. reported 431 stock positions worth $719.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.4% of the portfolio, followed by Freedom 100 Emeging MRKT ETF (FRDM, 7.9%) and Vanguard Ftse Developed ETF (VEA, 5.4%). Compared with Q4 2025, it opened 43 new positions, sold out of 36, added to 206 and reduced 166. The biggest buy was Vanguard Total Bond Market (BND, shares +10%) and the biggest sale Freedom 100 Emeging MRKT ETF (FRDM, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001644128
- Portfolio Value
- $719.1M (Q1 2026)
- SEC Filing
- 0001644128-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 431 stocks · $719.1M
| VTI VG Morningstar TS MKT ETF-US | 10.44% | 234,031 | $75.1M | Add +3.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 7.87% | 1,035,228 | $56.6M | Reduce -12.2% |
| VEA Vanguard Ftse Developed ETF | 5.39% | 604,859 | $38.8M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 3.26% | 318,149 | $23.4M | Add +9.8% |
| ESGD iShares Trust iShares ESG Aw | 2.87% | 215,582 | $20.6M | Add +4.4% |
| VWO Vanguard Ftse Emerging Marke | 2.69% | 357,688 | $19.3M | Add +0.7% |
| SUSL iShares ESG MSCI USA Leaders | 2.46% | 156,004 | $17.7M | Add +5.1% |
| SUB iShares Short-Term National | 2.44% | 164,434 | $17.5M | Add +3.3% |
| AAPL Apple Inc. | 2.33% | 66,098 | $16.8M | Reduce -1.8% |
| MUB iShares National Muni Bond E | 1.81% | 122,531 | $13.0M | Add +10.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.67% | 61,040 | $12.0M | Add +1.6% |
| NVDA Nvidia Corp. | 1.63% | 67,091 | $11.7M | Add +5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.48% | 40,685 | $10.7M | Add +3.4% |
| MSFT Microsoft Corp. | 1.36% | 26,433 | $9.8M | Reduce -3.8% |
| NFLX Netflix Inc. | 1.16% | 86,393 | $8.3M | Reduce -11.5% |
| GOOGL Alphabet Inc. Class A | 1.15% | 28,765 | $8.3M | Reduce -4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.11% | 27,806 | $8.0M | Add +2.4% |
| EMB iShares JP Morgan Usd Emergi | 1.09% | 83,269 | $7.8M | Add +3.2% |
| META Meta Platforms Inc. Class A | 1.04% | 13,089 | $7.5M | Reduce -0.2% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 1.02% | 147,984 | $7.4M | Add +6.6% |
| BSV Vanguard Short-Term Bond ETF | 0.97% | 88,808 | $7.0M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.97% | 24,257 | $7.0M | Add +21.9% |
| PRF Invesco Rafi US 1000 ETF | 0.92% | 139,502 | $6.6M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.91% | 261,911 | $6.6M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.91% | 31,251 | $6.5M | Reduce -5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 59,041 | $5.3M | Reduce -1.2% |
| USHY iShares Broad Usd High Yield | 0.69% | 134,202 | $4.9M | Add +3.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.64% | 234,002 | $4.6M | Add +0.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.63% | 232,541 | $4.6M | Add +0.6% |
| USFR Wisdomtree Floating Rate Tre | 0.63% | 90,267 | $4.5M | Reduce -9.9% |
| HYD Vaneck High Yield Muni ETF | 0.63% | 89,730 | $4.5M | Add +4.0% |
| SPOT Spotify Technology SA | 0.52% | 7,780 | $3.8M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 5,297 | $3.4M | Add +10.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.45% | 17,744 | $3.3M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.42% | 3,274 | $3.0M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.39% | 23,577 | $2.8M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 41,952 | $2.8M | Reduce -0.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.36% | 137,926 | $2.6M | Add +0.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.36% | 125,936 | $2.6M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.36% | 36,828 | $2.6M | Reduce -1.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.36% | 152,829 | $2.6M | Add +1.0% |
| AMAT Applied Materials Inc. | 0.32% | 6,651 | $2.3M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.30% | 3,283 | $2.1M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.29% | 2,468 | $2.1M | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.27% | 1,473 | $1.9M | Reduce -18.8% |
| BSCX Invesco Bulletshares 2033 CB | 0.27% | 90,810 | $1.9M | Reduce -0.5% |
| BSCW Invesco Bulletshares 2032 CB | 0.27% | 92,798 | $1.9M | Reduce -0.2% |
| BSCY Invesco Bulletshares 2034 CB | 0.27% | 92,242 | $1.9M | Reduce -0.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.26% | 115,611 | $1.9M | Reduce -0.2% |
| CTVA Corteva Inc. | 0.26% | 22,667 | $1.9M | Add +24.0% |
| BSCZ Invesco Bulletshares 2035 CB | 0.26% | 89,668 | $1.8M | Add +0.4% |
| V Visa Inc. Class A | 0.25% | 6,034 | $1.8M | Add +10.5% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 11,912 | $1.8M | Add +20.1% |
| NTRS Northern Trust Corp. | 0.25% | 12,928 | $1.8M | Add +2.4% |
| TSLA Tesla Inc. | 0.25% | 4,839 | $1.8M | Add +19.8% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 14,326 | $1.8M | Reduce -0.7% |
| CB Chubb Ltd. | 0.25% | 5,441 | $1.8M | Add +2.8% |
| JNJ Johnson & Johnson | 0.24% | 7,155 | $1.7M | Add +3.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.24% | 80,046 | $1.7M | Reduce -1.9% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 13,005 | $1.7M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.24% | 5,486 | $1.7M | Add +6.4% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 6,641 | $1.7M | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 6,811 | $1.7M | Reduce -4.6% |
| GEV GE Vernova Inc. | 0.23% | 1,855 | $1.6M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.22% | 3,663 | $1.6M | Add +15.2% |
| MA Mastercard Inc. Class A | 0.22% | 3,102 | $1.5M | Add +5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 9,495 | $1.5M | Add +9.1% |
| ECL Ecolab Inc. | 0.21% | 5,697 | $1.5M | Reduce -31.2% |
| VOO Vanguard S&P 500 ETF | 0.21% | 2,523 | $1.5M | Add +0.6% |
| GLW Corning Inc. | 0.21% | 10,892 | $1.5M | Reduce -9.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.20% | 17,861 | $1.5M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.19% | 8,987 | $1.4M | Add +34.9% |
| SAP Sap SE-Sponsored ADR | 0.19% | 8,121 | $1.4M | Add +4.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 11,517 | $1.4M | Add +2.5% |
| MPWR Monolithic Power Systems Inc. | 0.19% | 1,224 | $1.3M | Add +1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 22,767 | $1.3M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.18% | 4,378 | $1.3M | Reduce -1.4% |
| LITE Lumentum Holdings Inc. | 0.18% | 1,822 | $1.3M | Reduce -12.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.18% | 50,711 | $1.3M | Add +2.8% |
| IWB iShares Russell 1000 ETF | 0.17% | 3,516 | $1.3M | Reduce -2.7% |
| CRM Salesforce Inc. | 0.17% | 6,564 | $1.2M | Add +5.0% |
| PFE Pfizer Inc. | 0.17% | 43,044 | $1.2M | Add +7.5% |
| CAT Caterpillar Inc. | 0.17% | 1,682 | $1.2M | Add +1.2% |
| NET Cloudflare Inc. Class A | 0.16% | 5,740 | $1.2M | Add +16.4% |
| WELL Welltower Inc. | 0.16% | 5,923 | $1.2M | Reduce -0.6% |
| AXP American Express Co. | 0.16% | 3,847 | $1.2M | Add +3.4% |
| RGLD Royal Gold Inc. | 0.16% | 4,556 | $1.2M | Add +1.5% |
| ADP Automatic Data Processing | 0.16% | 5,687 | $1.2M | Add +10.4% |
| AZN Astrazeneca PLC | 0.16% | 5,758 | $1.1M | Add +29.5% |
| IWD iShares Russell 1000 Value E | 0.16% | 5,308 | $1.1M | Add +2.7% |
| SONY Sony Group Corp. - SP ADR | 0.16% | 54,718 | $1.1M | Reduce -5.8% |
| MKSI MKS Inc. | 0.15% | 4,794 | $1.1M | Reduce -7.5% |
| FAST Fastenal Co. | 0.15% | 23,137 | $1.1M | Add +7.1% |
| ORCL Oracle Corp. | 0.15% | 7,287 | $1.1M | Add +18.3% |
| BX Blackstone Inc. | 0.15% | 9,283 | $1.1M | Reduce -11.5% |
| HD Home Depot Inc. | 0.15% | 3,221 | $1.1M | Add +14.5% |
| SPGI S&P Global Inc. | 0.14% | 2,451 | $1.0M | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 0.14% | 241 | $1.0M | Reduce -7.3% |
| RKLB Rocket Lab Corp. | 0.14% | 15,763 | $1.0M | Add +6.5% |
| GILD Gilead Sciences Inc. | 0.14% | 7,097 | $989K | Add +21.8% |
Portfolio Sells Q4 2025 → Q1 2026
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -12.2% | 7.87% | −0.49 |
| MSFT Microsoft Corp. | Reduce -3.8% | 1.36% | −0.48 |
| AAPL Apple Inc. | Reduce -1.8% | 2.33% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 1.15% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 1.04% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 0.91% | −0.14 |
| NFLX Netflix Inc. | Reduce -11.5% | 1.16% | −0.11 |
| ECL Ecolab Inc. | Reduce -31.2% | 0.21% | −0.09 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.09 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.08 |
| BX Blackstone Inc. | Reduce -11.5% | 0.15% | −0.07 |
| VTS Vitesse Energy Inc. | Sold out | 0.00% | −0.07 |
| USFR Wisdomtree Floating Rate Tre | Reduce -9.9% | 0.63% | −0.07 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -4.6% | 0.23% | −0.06 |
| APP AppLovin Corp. Class A | Reduce -19.3% | 0.05% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -7.3% | 0.14% | −0.05 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.05 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -17.1% | 0.07% | −0.05 |
| SONY Sony Group Corp. - SP ADR | Reduce -5.8% | 0.16% | −0.05 |
| XYZ Block Inc. | Sold out | 0.00% | −0.05 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.04 |
| FICO Fair Isaac Corp. | Reduce -19.4% | 0.04% | −0.04 |
| GIS General Mills Inc. | Reduce -41.6% | 0.04% | −0.04 |
| IT Gartner Inc. | Reduce -35.8% | 0.03% | −0.04 |
| PTC PTC Inc. | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.8% | 0.13% | −0.04 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.04 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.04 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.04 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.04 |
| ELV Elevance Health Inc. | Reduce -35.9% | 0.04% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.04 |
| SPGI S&P Global Inc. | Reduce -2.1% | 0.14% | −0.04 |
| HGV Hilton Grand Vacations Inc. | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -19.2% | 0.06% | −0.04 |
| DHR Danaher Corp. | Reduce -23.3% | 0.06% | −0.03 |
| APO Apollo Global Management Inc. | Reduce -27.1% | 0.04% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.03 |
| LEN.B Lennar Corp. Class B | Sold out | 0.00% | −0.03 |
| AFRM Affirm Holdings Inc. | Reduce -4.3% | 0.05% | −0.03 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.03 |
| NDAQ Nasdaq Inc. | Reduce -46.8% | 0.03% | −0.03 |
| ALAB Astera Labs Inc. | Reduce -13.1% | 0.04% | −0.03 |
| FISV Fiserv Inc. | Reduce -39.7% | 0.03% | −0.03 |
| RELX Relx PLC - Spon ADR | Reduce -9.4% | 0.09% | −0.03 |
| MCK McKesson Corp. | Reduce -23.9% | 0.13% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| BND Vanguard Total Bond Market | Add +9.8% | 3.26% | +0.29 |
| MUB iShares National Muni Bond E | Add +10.7% | 1.81% | +0.17 |
| ESGD iShares Trust iShares ESG Aw | Add +4.4% | 2.87% | +0.15 |
| ETD Ethan Allen Interiors Inc. | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +21.9% | 0.97% | +0.10 |
| CTVA Corteva Inc. | Add +24.0% | 0.26% | +0.09 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.09% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +6.0% | 0.23% | +0.09 |
| SUB iShares Short-Term National | Add +3.3% | 2.44% | +0.09 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.32% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.6% | 1.67% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.4% | 1.48% | +0.08 |
| VNOM Viper Energy Inc. Class A | New | 0.08% | +0.08 |
| LNG Cheniere Energy Inc. | New | 0.07% | +0.07 |
| SNDK Sandisk Corp. | New | 0.07% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Add +20.1% | 0.25% | +0.06 |
| PEP Pepsico Inc. | Add +34.9% | 0.19% | +0.06 |
| GEV GE Vernova Inc. | Add +0.1% | 0.23% | +0.06 |
| KEYS Keysight Technologies Inc. | New | 0.06% | +0.06 |
| JMSI JPM Sus Municipal Income | Add +6.6% | 1.02% | +0.06 |
| CL Colgate-Palmolive Co. | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.39% | +0.05 |
| FTAI Ftai Aviation Ltd. | New | 0.05% | +0.05 |
| WDC Western Digital Corp. | Add +76.3% | 0.08% | +0.05 |
| EQIX Equinix Inc. | New | 0.05% | +0.05 |
| UCTT Ultra Clean Holdings Inc. | New | 0.05% | +0.05 |
| ROP Roper Technologies Inc. | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +0.7% | 2.69% | +0.05 |
| AMGN Amgen Inc. | Add +41.8% | 0.13% | +0.05 |
| UBS UBS Group AG-Reg | New | 0.05% | +0.05 |
| AZN Astrazeneca PLC | Add +29.5% | 0.16% | +0.04 |
| INSM Insmed Inc. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +3.1% | 0.24% | +0.04 |
| APD Air Products & Chemicals Inc. | New | 0.04% | +0.04 |
| TYL Tyler Technologies Inc. | New | 0.04% | +0.04 |
| TXRH Texas Roadhouse Inc. | New | 0.04% | +0.04 |
| KEY Keycorp | New | 0.04% | +0.04 |
| BJ Bj's Wholesale Club Holdings | New | 0.04% | +0.04 |
| SD Sandridge Energy Inc. | New | 0.04% | +0.04 |
| GILD Gilead Sciences Inc. | Add +21.8% | 0.14% | +0.04 |
| CPAY Corpay Inc. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +103.1% | 0.08% | +0.04 |
| BWA Borgwarner Inc. | New | 0.04% | +0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +112.9% | 0.08% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +75.9% | 0.08% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +90.3% | 0.09% | +0.04 |
| DD Dupont DE Nemours Inc. | Add +60.5% | 0.08% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +1.8% | 0.19% | +0.04 |
| C Citigroup Inc. | Add +117.6% | 0.07% | +0.04 |
| TER Teradyne Inc. | New | 0.04% | +0.04 |
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 |