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Ellevest, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $859,608,253
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · MRNGSTR TTL STK · 922908769 · shares: $91,277,014
- FREEDOM 100 EMERGING MARKETS ETF · FREEDOM 100 EM · 02072L607 · shares: $71,104,368
- VANGUARD FTSE DEVELOPED MARKETS ETF · VAN FTSE DEV MKT · 921943858 · shares: $42,208,330
- VANGUARD TOTAL BOND MARKET ETF · TOTAL BND MRKT · 921937835 · shares: $26,543,285
- APPLE INC COM · COM · 037833100 · shares: $26,264,299
- ISHARES ESG AWARE MSCI EAFE ETF · ESG AW MSCI EAFE · 46435G516 · shares: $26,074,790
- ISHARES ESG MSCI USA LEADERS ETF · ESG MSCI LEADR · 46435U218 · shares: $23,647,389
- VANGUARD FTSE EMERGING MARKETS ETF · FTSE EMR MKT ETF · 922042858 · shares: $21,294,980
- ISHARES SHORT-TERM NATIONAL MUNI BOND ETF · SHRT NAT MUN ETF · 464288158 · shares: $17,600,374
- NVIDIA CORPORATION COM · COM · 67066G104 · shares: $16,624,513
Reported holdings
455 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WORKDAY INC CL A | CL A | 98138H101 | — | 3,144 shares | $598,328 |
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | — | 19,486 shares | $597,838 |
| ESCO TECHNOLOGIES INC COM | COM | 296315104 | — | 2,248 shares | $595,967 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | — | 18,440 shares | $595,554 |
| PACCAR INC COM | COM | 693718108 | — | 5,396 shares | $591,994 |
| D R HORTON INC COM | COM | 23331A109 | — | 4,331 shares | $591,075 |
| NVENT ELEC PLC SHS | SHS | G6700G107 | — | 3,683 shares | $590,643 |
| AMERICAN TOWER CORP COM | COM | 03027X100 | — | 3,605 shares | $590,507 |
| WABTEC COM | COM | 929740108 | — | 2,050 shares | $588,719 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | — | 2,630 shares | $583,447 |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | — | 4,479 shares | $579,824 |
| COPA HOLDINGS SA CL A | CL A | P31076105 | — | 4,403 shares | $578,983 |
| LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 | — | 3,416 shares | $578,329 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 14,476 shares | $574,081 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 5,522 shares | $573,680 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | — | 1,574 shares | $572,999 |
| GENERAL MILLS INC COM | COM | 370334104 | — | 17,530 shares | $569,953 |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | — | 2,293 shares | $564,836 |
| TEEKAY TANKERS LTD CL A | CL A | G8726X106 | — | 5,834 shares | $564,638 |
| AFLAC INC COM | COM | 001055102 | — | 5,073 shares | $564,596 |
| FIFTH THIRD BANCORP COM | COM | 316773100 | — | 11,303 shares | $564,554 |
| DOORDASH INC CL A | CL A | 25809K105 | — | 3,080 shares | $561,108 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 | — | 3,839 shares | $556,809 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | — | 4,296 shares | $556,203 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 | — | 11,252 shares | $555,162 |
| NORDIC AMERICAN TANKERS LIMITE COM | COM | G65773106 | — | 70,237 shares | $554,872 |
| UBS GROUP AG SHS | SHS | H42097107 | — | 11,491 shares | $553,062 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 24,005 shares | $552,312 |
| STRYKER CORPORATION COM | COM | 863667101 | — | 2,006 shares | $551,493 |
| WESCO INTL INC COM | COM | 95082P105 | — | 1,631 shares | $544,344 |
| HOST HOTELS & RESORTS INC COM | COM | 44107P104 | — | 24,263 shares | $543,249 |
| ALLSTATE CORP COM | COM | 020002101 | — | 2,474 shares | $542,273 |
| US FOODS HLDG CORP COM | COM | 912008109 | — | 6,382 shares | $540,488 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | — | 2,593 shares | $538,048 |
| DIAGEO PLC SPON ADR NEW | SPON ADR NEW | 25243Q205 | — | 6,025 shares | $535,336 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | — | 12,169 shares | $531,526 |
| SANOFI SA SPONSORED ADR | SPONSORED ADR | 80105N105 | — | 12,686 shares | $526,636 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 | — | 2,707 shares | $522,838 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | — | 2,867 shares | $520,964 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 | — | 2,666 shares | $518,454 |
| ZOETIS INC CL A | CL A | 98978V103 | — | 7,370 shares | $518,351 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | GLB EX US ETF | 922042676 | — | 13,158 shares | $517,575 |
| WW GRAINGER INC COM | COM | 384802104 | — | 415 shares | $514,627 |
| AUTODESK INC COM | COM | 052769106 | — | 2,464 shares | $514,525 |
| EMCOR GROUP INC COM | COM | 29084Q100 | — | 679 shares | $512,643 |
| TERADYNE INC COM | COM | 880770102 | — | 1,358 shares | $512,213 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | — | 6,569 shares | $510,535 |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | — | 16,537 shares | $508,979 |
| SLB LIMITED COM STK | COM STK | 806857108 | — | 10,408 shares | $507,338 |
| NATWEST GROUP PLC SPONS ADR | SPONS ADR | 639057207 | — | 27,784 shares | $504,280 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FUNDAMENTAL INTL | 808524755 | — | 9,460 shares | $500,129 |
| RELX PLC SPONSORED ADR | SPONSORED ADR | 759530108 | — | 15,137 shares | $499,674 |
| MCDONALDS CORP COM | COM | 580135101 | — | 38,187 shares | $497,674 |
| DELEK US HLDGS INC NEW COM | COM | 24665A103 | — | 6,994 shares | $495,317 |
| AFFIRM HLDGS INC COM CL A | COM CL A | 00827B106 | — | 7,141 shares | $494,371 |
| DHT HOLDINGS INC SHS NEW | SHS NEW | Y2065G121 | — | 21,816 shares | $487,265 |
| M & T BK CORP COM | COM | 55261F104 | — | 2,235 shares | $486,336 |
| PRUDENTIAL FINL INC COM | COM | 744320102 | — | 4,258 shares | $482,924 |
| US BANCORP COM NEW | COM NEW | 902973304 | — | 8,373 shares | $479,123 |
| DUPONT DE NEMOURS INC COMMON STOCK | COMMON STOCK | 26614N201 | — | 3,759 shares | $478,114 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | — | 1,095 shares | $476,686 |
| VANGUARD S&P 500 GROWTH ETF | 500 GRTH IDX F | 921932505 | — | 5,569 shares | $476,038 |
| MARSH & MCLENNAN COS INC COM | COM | 571748102 | — | 2,780 shares | $475,131 |
| CME GROUP INC COM | COM | 12572Q105 | — | 1,811 shares | $469,133 |
| LOEWS CORP COM | COM | 540424108 | — | 4,480 shares | $467,846 |
| NOBLE CORP PLC ORD SHS A | ORD SHS A | G65431127 | — | 11,060 shares | $461,919 |
| ISHARES CORE S&P U.S. GROWTH ETF | CORE S&P US GWT | 464287671 | — | 2,376 shares | $460,350 |
| RILEY EXPLORATION PERMIAN INC COM | COM | 76665T102 | — | 11,365 shares | $454,714 |
| CENTENE CORP DEL COM | COM | 15135B101 | — | 7,233 shares | $450,710 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | — | 2,616 shares | $449,130 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 | — | 589 shares | $446,535 |
| VIVMARK RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | — | 7,268 shares | $441,604 |
| ROSS STORES INC COM | COM | 778296103 | — | 1,886 shares | $436,355 |
| INSMED INC COM PAR $.01 | COM PAR $.01 | 457669307 | — | 3,807 shares | $434,531 |
| ISHARES ESG AWARE MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | — | 169,066 shares | $425,173 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 | — | 460 shares | $423,539 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 | — | 6,625 shares | $417,585 |
| MODERNA INC COM | COM | 60770K107 | — | 2,146 shares | $413,006 |
| NISOURCE INC COM | COM | 65473P105 | — | 10,528 shares | $410,592 |
| THE CIGNA GROUP COM | COM | 125523100 | — | 1,499 shares | $409,343 |
| DIGITAL RLTY TR INC COM | COM | 253868103 | — | 2,327 shares | $407,927 |
| DOCUSIGN INC COM | COM | 256163106 | — | 6,071 shares | $407,445 |
| LOWES COS INC COM | COM | 548661107 | — | 2,191 shares | $406,535 |
| HOWMET AEROSPACE INC COM | COM | 443201108 | — | 1,796 shares | $406,219 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | — | 1,580 shares | $405,548 |
| COMFORT SYS USA INC COM | COM | 199908104 | — | 245 shares | $405,252 |
| HF SINCLAIR CORP COM | COM | 403949100 | — | 3,781 shares | $403,350 |
| AERCAP HOLDINGS NV SHS | SHS | N00985106 | — | 2,799 shares | $399,502 |
| DONALDSON INC COM | COM | 257651109 | — | 4,598 shares | $399,332 |
| SNAP ON INC COM | COM | 833034101 | — | 1,097 shares | $398,210 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | ORDINARY SHARES | G25457105 | — | 2,098 shares | $397,003 |
| COREWEAVE INC COM CL A | COM CL A | 21873S108 | — | 4,491 shares | $391,256 |
| AMERIPRISE FINL INC COM | COM | 03076C106 | — | 792 shares | $387,862 |
| TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | — | 858 shares | $387,799 |
| MEDTRONIC PLC SHS | SHS | G5960L103 | — | 4,411 shares | $385,484 |
| ANALOG DEVICES INC COM | COM | 032654105 | — | 971 shares | $385,205 |
| CURTISS WRIGHT CORP COM | COM | 231561101 | — | 704 shares | $382,849 |
| EXELON CORP COM | COM | 30161N101 | — | 9,344 shares | $377,682 |
| GOLAR LNG LTD SHS | SHS | G9456A100 | — | 7,958 shares | $376,722 |
| SITIME CORP COM | COM | 82982T106 | — | 571 shares | $372,309 |