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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) |
|---|---|---|---|---|---|
| LAMAR ADVERTISING CO CL A | CL A | 512816109 | — | 1,612 shares | $232,305 |
| CSX CORP COM | COM | 126408103 | — | 5,061 shares | $231,497 |
| RYDER SYS INC COM | COM | 783549108 | — | 1,027 shares | $231,350 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | — | 1,336 shares | $229,139 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 | — | 1,357 shares | $228,086 |
| FIREFLY AEROSPACE INC COM | COM | 31816X106 | — | 9,809 shares | $227,078 |
| DEXCOM INC COM | COM | 252131107 | — | 2,613 shares | $226,343 |
| H2O AMERICA COM | COM | 784305104 | — | 3,670 shares | $226,266 |
| ATLASSIAN CORPORATION CL A | CL A | 049468101 | — | 1,257 shares | $225,366 |
| IVANHOE ELECTRIC INC COM | COM | 46578C108 | — | 22,594 shares | $224,132 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | — | 2,426 shares | $223,192 |
| DEUTSCHE BK AG NAMEN AKT | NAMEN AKT | D18190898 | — | 6,209 shares | $222,841 |
| V2X INC COM | COM | 92242T101 | — | 3,141 shares | $222,289 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 | — | 2,617 shares | $222,265 |
| PENUMBRA INC COM | COM | 70975L107 | — | 695 shares | $221,246 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | — | 1,342 shares | $219,050 |
| APPLIED INDL TECHNOLOGIES INC COM | COM | 03820C105 | — | 659 shares | $218,979 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ST STR AGGRE ETF | 78464A649 | — | 8,616 shares | $218,588 |
| COPART INC COM | COM | 217204106 | — | 7,966 shares | $217,312 |
| CUMMINS INC COM | COM | 231021106 | — | 433 shares | $216,170 |
| TOLL BROTHERS INC COM | COM | 889478103 | — | 1,722 shares | $216,144 |
| PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 | — | 1,927 shares | $215,214 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | — | 2,516 shares | $214,892 |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | — | 1,418 shares | $213,249 |
| CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | — | 4,589 shares | $212,333 |
| ILLUMINA INC COM | COM | 452327109 | — | 779 shares | $211,926 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 | — | 876 shares | $211,864 |
| SEMPRA COM | COM | 816851109 | — | 2,713 shares | $211,505 |
| SYNAPTICS INC COM | COM | 87157D109 | — | 2,353 shares | $210,888 |
| PEARSON PLC SPONSORED ADR | SPONSORED ADR | 705015105 | — | 13,093 shares | $210,143 |
| TRANSDIGM GROUP INC COM | COM | 893641100 | — | 195 shares | $209,610 |
| ICL GROUP LTD SHS | SHS | M53213100 | — | 41,698 shares | $209,324 |
| KEYCORP COM | COM | 493267108 | — | 10,741 shares | $208,590 |
| COHERENT CORP COM | COM | 19247G107 | — | 722 shares | $207,799 |
| CALEDONIA MNG CORP SHS NEW | SHS NEW | G1757E113 | — | 8,866 shares | $207,373 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | MRNGSTR LRG CAP | 922908637 | — | 692 shares | $206,049 |
| HCA HEALTHCARE INC COM | COM | 40412C101 | — | 509 shares | $205,477 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 | — | 2,101 shares | $204,301 |
| EQUINIX INC COM | COM | 29444U700 | — | 202 shares | $204,012 |
| VODAFONE GROUP PLC SPONSORED ADR | SPONSORED ADR | 92857W308 | — | 11,111 shares | $175,915 |
| RANGER ENERGY SVCS INC COM CL A | COM CL A | 75282U104 | — | 11,062 shares | $168,032 |
| AGNC INVT CORP COM | COM | 00123Q104 | — | 18,235 shares | $165,391 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ST STR MSCI GEN | 78468R747 | — | 144,811 shares | $144,811 |
| ADVENT CONV & INCOME FD COM | COM | 00764C109 | — | 11,336 shares | $129,908 |
| FMC CORP COM NEW | COM NEW | 302491303 | — | 12,716 shares | $114,627 |
| CVS HEALTH CORP COM | COM | 126650100 | — | 12,381 shares | $108,014 |
| ARCHER AVIATION INC COM CL A | COM CL A | 03945R102 | — | 18,913 shares | $93,998 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | MRNGSTR SML CP V | 922908611 | — | 37,015 shares | $88,498 |
| FLOWERS FOODS INC COM | COM | 343498101 | — | 14,910 shares | $82,751 |
| SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | — | 40,115 shares | $75,176 |
| AERSALE CORPORATION COM | COM | 00810F106 | — | 12,723 shares | $66,669 |
| TREACE MED CONCEPTS INC COM | COM | 89455T109 | — | 13,268 shares | $58,910 |
| KOSMOS ENERGY LTD COM | COM | 500688106 | — | 17,638 shares | $44,801 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ST BLOO HIGH ETF | 78468R622 | — | 43,304 shares | $43,304 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | — | 13,637 shares | $15,789 |