Ellevest, Inc. Holdings Report (13F Filings)

CIK: 0001644128

Diversified strategyMomentum followerLong-term holder

Total reported value

$719.1M

Reporting period: 2026-03-31 · Number of holdings: 431

Ellevest, Inc. disclosed 431 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $719.1M and a quarterly turnover rate of 12.4%.

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Personality snowflake

Concentration: 11.05
Portfolio Stability: 12.35
Momentum/Contrarian: 100
Sector conviction: 48.48
Diversification: 100
Sizing Uniformity: 66.93

Ellevest, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 431 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.31), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim FRDM
-12.2%　-$3.8M
Trim MSFT
-3.8%　-$3.5M
Add BND
+9.8%　$2.0M
Trim AAPL
-1.7%　-$1.5M
Add MUB
+10.7%　$1.1M
Trim GOOGL
-4.7%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 431 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.44%	-0.02%	+3.70%
2	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	7.87%	-0.48%	-12.15%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.39%	+0.13%	-0.58%
4	BND	Vanguard Total Bond Market	ETF-Other	3.26%	+0.29%	+9.77%
5	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	2.87%	+0.15%	+4.38%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.69%	—	+0.65%
7	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	2.46%	—	+5.08%
8	SUB	Ishares Short-term National	ETF-Other	2.44%	+0.09%	+3.28%
9	AAPL	Apple INC	Stock-Tech	2.33%	-0.20%	-1.75%
10	MUB	Ishares National Muni Bond E	ETF-Other	1.81%	+0.17%	+10.69%
11	VTV	Vanguard Value ETF	ETF-Other	1.67%	+0.08%	+1.59%
12	NVDA	Nvidia CORP	Stock-Tech	1.63%	—	+5.28%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.48%	+0.08%	+3.39%
14	MSFT	Microsoft CORP	Stock-Tech	1.36%	-0.48%	-3.81%
15	NFLX	Netflix INC	Stock-Comm Services	1.16%	-0.11%	-11.52%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.15%	-0.16%	-4.68%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.11%	—	+2.36%
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.09%	—	+3.17%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	-0.16%	-0.19%
20	JMSI	JPM Sus Municipal Income	ETF-Other	1.02%	—	+6.56%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.97%	—	+3.24%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	+0.11%	+21.89%
23	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.92%	—	+0.28%
24	SCHB	Schwab US Broad Market ETF	ETF-Other	0.91%	—	+0.88%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	-0.14%	-4.98%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.74%	—	-1.16%
27	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.69%	—	+2.95%
28	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.64%	—	+0.64%
29	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.63%	—	+0.63%
30	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.63%	-0.07%	-9.90%
31	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.63%	—	+4.03%
32	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.52%	-0.09%	+2.79%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	+10.42%
34	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.45%	—	+2.20%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.42%	-0.06%	+1.77%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	+0.35%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.39%	—	-0.38%
38	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.36%	—	+0.83%
39	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.36%	—	+1.31%
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.36%	—	-1.01%
41	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	0.36%	—	+0.97%
42	AMAT	Applied Materials INC	Stock-Tech	0.32%	+0.08%	+0.21%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	+0.80%
44	GS	Goldman Sachs Group INC	Stock-Financials	0.29%	—	+0.45%
45	ASML	ASML Holding N.V.	Stock-Tech	0.27%	—	-18.80%
46	BSCX	Invesco Bulletshares 2033 Cb	ETF-Other	0.27%	—	-0.45%
47	BSCW	Invesco Bulletshares 2032 Cb	ETF-Other	0.27%	—	-0.22%
48	BSCY	Invesco Bulletshares 2034 Cb	ETF-Other	0.27%	—	-0.26%
49	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	0.26%	—	-0.21%
50	CTVA	Corteva INC	Stock-Materials	0.26%	+0.09%	+24.03%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+22.5%

Based on 75% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.75
Alpha: +0.2%
Max Drawdown: -6.1%
Annualized Perf: +14.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.43
Stutzer: +0.37
Treynor: +0.19
Sterling: +0.95
Calmar: +2.34
Information Ratio: -0.76
Tracking Error: +5.9%
Stdev Down: +5.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +28.6%
Worst 12 Months: +5%
Efficiency Ratio: +0.49
Sharpe: +1.28
Stdev Sectors: +8%
Skewness: -0.03
Kurtosis: -0.06
Upside Potential: +4.11

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	431	$719.1M	12	1VTI 2FRDM 3VEA Top holdings2026-03-31 1.VTI 2.FRDM 3.VEA 4.BND 5.ESGD 6.VWO 7.SUSL 8.SUB 9.AAPL 10.MUB
2025-12-31	424	$723.2M	14	1VTI 2FRDM 3VEA Top holdings2025-12-31 1.VTI 2.FRDM 3.VEA 4.BND 5.ESGD 6.VWO 7.AAPL 8.SUSL 9.SUB 10.MSFT
2025-09-30	426	$700.2M	100	1VTI 2FRDM 3VEA Top holdings2025-09-30 1.VTI 2.FRDM 3.VEA 4.BND 5.ESGD 6.VWO 7.AAPL 8.SUSL 9.SUB 10.MSFT
2025-06-30	393	$626.9M	0	1VTI 2FRDM 3VEA Top holdings2025-06-30 1.VTI 2.FRDM 3.VEA 4.BND 5.SUB 6.VWO 7.ESGD 8.NFLX 9.MSFT 10.AAPL
2025-03-31	399	$1.5B	100	1VTI 2VEA 3MUB Top holdings2025-03-31 1.VTI 2.VEA 3.MUB 4.VWO 5.ESGD 6.SUB 7.VTV 8.BND 9.VB 10.VO
2024-12-31	412	$1.7B	0	1VTI 2VEA 3MUB Top holdings2024-12-31 1.VTI 2.VEA 3.MUB 4.VWO 5.ESGD 6.SUB 7.VTV 8.BND 9.VB 10.ESGE
2024-09-30	425	$1.8B	0	1VTI 2VEA 3VWO Top holdings2024-09-30 1.VTI 2.VEA 3.VWO 4.MUB 5.ESGD 6.ESGE 7.VTV 8.SUB 9.BND 10.VB
2024-06-30	404	$1.7B	0	1VTI 2VEA 3MUB Top holdings2024-06-30 1.VTI 2.VEA 3.MUB 4.VWO 5.ESGD 6.SUB 7.VTV 8.ESGE 9.BND 10.VB
2024-03-31	400	$1.6B	0	1VTI 2VEA 3MUB Top holdings2024-03-31 1.VTI 2.VEA 3.MUB 4.VWO 5.ESGD 6.SUB 7.VTV 8.ESGE 9.BND 10.VB
2023-12-31	388	$1.5B	0	1VTI 2VEA 3MUB Top holdings2023-12-31 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.VTV 7.BND 8.CUBE 9.VB 10.VO
2023-09-30	352	$1.3B	0	1VTI 2VEA 3MUB Top holdings2023-09-30 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.ESGD 7.VTV 8.ESGE 9.BND 10.VB
2023-06-30	360	$1.3B	0	1VTI 2VEA 3MUB Top holdings2023-06-30 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.ESGD 7.VTV 8.ESGE 9.BND 10.VB
2023-03-31	1920	$1.3B	0	1VTI 2VEA 3MUB Top holdings2023-03-31 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.ESGD 7.VTV 8.ESGE 9.BND 10.VB
2022-12-31	1868	$1.2B	0	1VTI 2VEA 3MUB Top holdings2022-12-31 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.ESGD 7.VTV 8.ESGE 9.BND 10.VB
2022-09-30	1772	$1.1B	0	1VTI 2VEA 3MUB Top holdings2022-09-30 1.VTI 2.VEA 3.MUB 4.SUB 5.VWO 6.ESGD 7.ESGE 8.VTV 9.BND 10.VB
2022-06-30	1627	$1.1B	0	1VTI 2VEA 3MUB Top holdings2022-06-30 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.VTV 7.ESGE 8.ESGD 9.BND 10.VB
2022-03-31	1591	$1.2B	0	1VTI 2VEA 3MUB Top holdings2022-03-31 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.VTV 7.ESGD 8.ESGE 9.BND 10.VB
2021-12-31	1579	$1.1B	0	1VTI 2VEA 3MUB Top holdings2021-12-31 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.VTV 7.ESGD 8.ESGE 9.BND 10.VO
2021-09-30	1559	$1.0B	0	1VTI 2VEA 3MUB Top holdings2021-09-30 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.ESGD 7.VTV 8.ESGE 9.BND 10.VB
2021-06-30	1358	$1.0B	100	1VTI 2VEA 3VWO Top holdings2021-06-30 1.VTI 2.VEA 3.VWO 4.MUB 5.SUB 6.VTV 7.ESGE 8.ESGD 9.BND 10.VB
2021-03-31	1343	$828.8M	22	1VTI 2VEA 3MUB Top holdings2021-03-31 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.VTV 7.ESGE 8.ESGD 9.BND 10.VB
2020-12-31	1282	$683.6M	25	1VTI 2VEA 3MUB Top holdings2020-12-31 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.VTV 7.ESGE 8.BND 9.ESGD 10.VB
2020-09-30	1221	$556.9M	19	1VTI 2VEA 3MUB Top holdings2020-09-30 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.BND 7.VTV 8.ESGD 9.ESGE 10.VB
2020-06-30	1250	$467.6M	27	1VTI 2VEA 3MUB Top holdings2020-06-30 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.BND 7.VTV 8.ESGD 9.ESGE 10.VB
2020-03-31	1276	$361.4M	15	1VTI 2VEA 3MUB Top holdings2020-03-31 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.BND 7.VTV 8.ESGD 9.ESGE 10.VO
2019-12-31	1092	$359.8M	25	1VTI 2VEA 3MUB Top holdings2019-12-31 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.VTV 7.ESGD 8.BND 9.ESGE 10.VB
2019-09-30	621	$285.5M	16	1VTI 2VEA 3MUB Top holdings2019-09-30 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.VTV 7.ESGD 8.BND 9.ESGE 10.VO
2019-06-30	400	$251.6M	48	1VTI 2VEA 3MUB Top holdings2019-06-30 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.VTV 7.BND 8.ESGD 9.ESGE 10.VO
2019-03-31	348	$209.9M	45	1VTI 2VEA 3VTEB Top holdings2019-03-31 1.VTI 2.VEA 3.VTEB 4.VWO 5.SHM 6.ESGD 7.BND 8.VO 9.ESGE 10.VB
2018-12-31	532	$196.9M	—	1VTI 2VEA 3VTEB Top holdings2018-12-31 1.VTI 2.VEA 3.VTEB 4.VWO 5.SHM 6.BND 7.SWKXX 8.VO 9.ESGD 10.SWYXX

Holding changes this quarter

Ellevest, Inc.'s most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Ethan Allen Interiors INC (ETD); New buy: Toyota Motor CORP -spon Adr (TM); Sold out: Iqvia Holdings INC (IQV).

Position changes disclosed by Ellevest, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.3%	+9.77%	Add
2	MUB	Ishares National Muni Bond E	+0.2%	+10.69%	Add
3	ESGD	Ishares Trust Ishares Esg Aw	+0.2%	+4.38%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.1%	-0.58%	Trim
5	GOOG	Alphabet Inc-cl C	+0.1%	+21.89%	Add
6	CTVA	Corteva INC	+0.1%	+24.03%	Add
7	VRT	Vertiv Holdings Co-a	+0.1%	+5.95%	Add
8	SUB	Ishares Short-term National	+0.1%	+3.28%	Add
9	AMAT	Applied Materials INC	+0.1%	+0.21%	Add
10	VB	Vanguard Small-cap ETF	+0.1%	+3.39%	Add
11	VTV	Vanguard Value ETF	+0.1%	+1.59%	Add
12	LITE	Lumentum Holdings INC	+0.1%	-12.36%	Trim
13	NVS	Novartis Ag-sponsored Adr	+0.1%	+20.12%	Add
14	PEP	Pepsico INC	+0.1%	+34.90%	Add
15	GLW	Corning INC	+0.1%	-9.17%	Trim
16	GEV	GE Vernova INC	+0.1%	+0.05%	Add
17	WDC	Western Digital CORP	+0.1%	+76.34%	Add
18	VTI	Vanguard Total Stock Mkt ETF	0%	+3.70%	Add
19	BKNG	Booking Holdings INC	-0.1%	-7.31%	Trim
20	IBM	Intl Business Machines CORP	-0.1%	-4.58%	Trim
21	LLY	Eli Lilly & Co	-0.1%	+1.77%	Add
22	CRM	Salesforce INC	-0.1%	+4.96%	Add
23	APP	Applovin Corp-class A	-0.1%	-19.29%	Trim
24	BX	Blackstone INC	-0.1%	-11.46%	Trim
25	SAP	Sap Se-sponsored Adr	-0.1%	+4.24%	Add
26	USFR	Wisdomtree Floating Rate Tre	-0.1%	-9.90%	Trim
27	ECL	Ecolab INC	-0.1%	-31.23%	Trim
28	SPOT	Spotify Technology S.A.	-0.1%	+2.79%	Add
29	NFLX	Netflix INC	-0.1%	-11.52%	Trim
30	AMZN	Amazon.com INC	-0.1%	-4.98%	Trim
31	GOOGL	Alphabet Inc-cl A	-0.2%	-4.68%	Trim
32	META	Meta Platforms Inc-class A	-0.2%	-0.19%	Trim
33	AAPL	Apple INC	-0.2%	-1.75%	Trim
34	FRDM	Freedom 100 Emeging Mrkt ETF	-0.5%	-12.15%	Trim
35	MSFT	Microsoft CORP	-0.5%	-3.81%	Trim
36	AZN	AstraZeneca PLC	—	NEW	New buy
37	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
38	ETD	Ethan Allen Interiors INC	—	NEW	New buy
39	TM	Toyota Motor CORP -spon Adr	—	NEW	New buy
40	IQV	Iqvia Holdings INC	—	EXIT	Sold out
41	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
42	VNOM	Viper Energy Inc-cl A	—	NEW	New buy
43	LNG	Cheniere Energy INC	—	NEW	New buy
44	SNDK	Sandisk CORP	—	NEW	New buy
45	VTS	Vitesse Energy INC	—	EXIT	Sold out
46	COIN	Coinbase Global INC -class A	—	EXIT	Sold out
47	KEYS	Keysight Technologies In	—	NEW	New buy
48	CL	Colgate-palmolive Co	—	NEW	New buy
49	FTAI	FTAI Aviation Ltd.	—	NEW	New buy
50	SYF	Synchrony Financial	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-07-18	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-01-24	13F-HR	View on EDGAR
2021-09-30	2021-10-19	13F-HR	View on EDGAR
2021-06-30	2021-07-13	13F-HR	View on EDGAR
2021-03-31	2021-05-03	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-07-06	13F-HR	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-10-08	13F-HR	View on EDGAR
2019-06-30	2019-08-20	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-01-25	13F-HR	View on EDGAR

FAQ

What is Ellevest, Inc. and what type of investor is it?

Ellevest, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $719.1M, spread across 431 disclosed positions.

What are Ellevest, Inc.'s largest equity positions?

Based on the latest 13F filing, Ellevest, Inc.'s top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $75.1M (10.4%) 2. Freedom 100 Emeging Mrkt ETF (FRDM) — $56.6M (7.9%) 3. Vanguard Ftse Developed ETF (VEA) — $38.8M (5.4%) 4. Vanguard Total Bond Market (BND) — $23.4M (3.3%) 5. Ishares Trust Ishares Esg Aw (ESGD) — $20.6M (2.9%)

What changes did Ellevest, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Ellevest, Inc. made 50 notable position adjustments: 9 new positions were initiated, 19 existing holdings were added to, 16 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Ethan Allen Interiors INC (ETD); New buy: Toyota Motor CORP -spon Adr (TM); Sold out: Iqvia Holdings INC (IQV)

What sectors does Ellevest, Inc. focus on?

Ellevest, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.8% • Communication Services: 14.8% • Financials: 14.2% • Health Care: 11.4% • Industrials: 8.9% • Consumer Discretionary: 7.7%

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Ellevest, Inc. Holdings Report (13F Filings)

CIK: 0001644128

Diversified strategyMomentum followerLong-term holder

Total reported value

$719.1M

Reporting period: 2026-03-31 · Number of holdings: 431

Ellevest, Inc. disclosed 431 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $719.1M and a quarterly turnover rate of 12.4%.

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Personality snowflake

Concentration: 11.05
Portfolio Stability: 12.35
Momentum/Contrarian: 100
Sector conviction: 48.48
Diversification: 100
Sizing Uniformity: 66.93

Position sizes vary widely across the portfolio (a coefficient of variation of 3.31), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim FRDM
-12.2%　-$3.8M
Trim MSFT
-3.8%　-$3.5M
Add BND
+9.8%　$2.0M
Trim AAPL
-1.7%　-$1.5M
Add MUB
+10.7%　$1.1M
Trim GOOGL
-4.7%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 431 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.44%	-0.02%	+3.70%
2	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	7.87%	-0.48%	-12.15%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.39%	+0.13%	-0.58%
4	BND	Vanguard Total Bond Market	ETF-Other	3.26%	+0.29%	+9.77%
5	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	2.87%	+0.15%	+4.38%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.69%	—	+0.65%
7	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	2.46%	—	+5.08%
8	SUB	Ishares Short-term National	ETF-Other	2.44%	+0.09%	+3.28%
9	AAPL	Apple INC	Stock-Tech	2.33%	-0.20%	-1.75%
10	MUB	Ishares National Muni Bond E	ETF-Other	1.81%	+0.17%	+10.69%
11	VTV	Vanguard Value ETF	ETF-Other	1.67%	+0.08%	+1.59%
12	NVDA	Nvidia CORP	Stock-Tech	1.63%	—	+5.28%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.48%	+0.08%	+3.39%
14	MSFT	Microsoft CORP	Stock-Tech	1.36%	-0.48%	-3.81%
15	NFLX	Netflix INC	Stock-Comm Services	1.16%	-0.11%	-11.52%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.15%	-0.16%	-4.68%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.11%	—	+2.36%
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.09%	—	+3.17%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	-0.16%	-0.19%
20	JMSI	JPM Sus Municipal Income	ETF-Other	1.02%	—	+6.56%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.97%	—	+3.24%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	+0.11%	+21.89%
23	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.92%	—	+0.28%
24	SCHB	Schwab US Broad Market ETF	ETF-Other	0.91%	—	+0.88%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	-0.14%	-4.98%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.74%	—	-1.16%
27	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.69%	—	+2.95%
28	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.64%	—	+0.64%
29	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.63%	—	+0.63%
30	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.63%	-0.07%	-9.90%
31	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.63%	—	+4.03%
32	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.52%	-0.09%	+2.79%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	+10.42%
34	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.45%	—	+2.20%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.42%	-0.06%	+1.77%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	+0.35%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.39%	—	-0.38%
38	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.36%	—	+0.83%
39	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.36%	—	+1.31%
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.36%	—	-1.01%
41	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	0.36%	—	+0.97%
42	AMAT	Applied Materials INC	Stock-Tech	0.32%	+0.08%	+0.21%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	+0.80%
44	GS	Goldman Sachs Group INC	Stock-Financials	0.29%	—	+0.45%
45	ASML	ASML Holding N.V.	Stock-Tech	0.27%	—	-18.80%
46	BSCX	Invesco Bulletshares 2033 Cb	ETF-Other	0.27%	—	-0.45%
47	BSCW	Invesco Bulletshares 2032 Cb	ETF-Other	0.27%	—	-0.22%
48	BSCY	Invesco Bulletshares 2034 Cb	ETF-Other	0.27%	—	-0.26%
49	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	0.26%	—	-0.21%
50	CTVA	Corteva INC	Stock-Materials	0.26%	+0.09%	+24.03%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+22.5%

Based on 75% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.75
Alpha: +0.2%
Max Drawdown: -6.1%
Annualized Perf: +14.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.43
Stutzer: +0.37
Treynor: +0.19
Sterling: +0.95
Calmar: +2.34
Information Ratio: -0.76
Tracking Error: +5.9%
Stdev Down: +5.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +28.6%
Worst 12 Months: +5%
Efficiency Ratio: +0.49
Sharpe: +1.28
Stdev Sectors: +8%
Skewness: -0.03
Kurtosis: -0.06
Upside Potential: +4.11

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	431	$719.1M	12	1VTI 2FRDM 3VEA Top holdings2026-03-31 1.VTI 2.FRDM 3.VEA 4.BND 5.ESGD 6.VWO 7.SUSL 8.SUB 9.AAPL 10.MUB
2025-12-31	424	$723.2M	14	1VTI 2FRDM 3VEA Top holdings2025-12-31 1.VTI 2.FRDM 3.VEA 4.BND 5.ESGD 6.VWO 7.AAPL 8.SUSL 9.SUB 10.MSFT
2025-09-30	426	$700.2M	100	1VTI 2FRDM 3VEA Top holdings2025-09-30 1.VTI 2.FRDM 3.VEA 4.BND 5.ESGD 6.VWO 7.AAPL 8.SUSL 9.SUB 10.MSFT
2025-06-30	393	$626.9M	0	1VTI 2FRDM 3VEA Top holdings2025-06-30 1.VTI 2.FRDM 3.VEA 4.BND 5.SUB 6.VWO 7.ESGD 8.NFLX 9.MSFT 10.AAPL
2025-03-31	399	$1.5B	100	1VTI 2VEA 3MUB Top holdings2025-03-31 1.VTI 2.VEA 3.MUB 4.VWO 5.ESGD 6.SUB 7.VTV 8.BND 9.VB 10.VO
2024-12-31	412	$1.7B	0	1VTI 2VEA 3MUB Top holdings2024-12-31 1.VTI 2.VEA 3.MUB 4.VWO 5.ESGD 6.SUB 7.VTV 8.BND 9.VB 10.ESGE
2024-09-30	425	$1.8B	0	1VTI 2VEA 3VWO Top holdings2024-09-30 1.VTI 2.VEA 3.VWO 4.MUB 5.ESGD 6.ESGE 7.VTV 8.SUB 9.BND 10.VB
2024-06-30	404	$1.7B	0	1VTI 2VEA 3MUB Top holdings2024-06-30 1.VTI 2.VEA 3.MUB 4.VWO 5.ESGD 6.SUB 7.VTV 8.ESGE 9.BND 10.VB
2024-03-31	400	$1.6B	0	1VTI 2VEA 3MUB Top holdings2024-03-31 1.VTI 2.VEA 3.MUB 4.VWO 5.ESGD 6.SUB 7.VTV 8.ESGE 9.BND 10.VB
2023-12-31	388	$1.5B	0	1VTI 2VEA 3MUB Top holdings2023-12-31 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.VTV 7.BND 8.CUBE 9.VB 10.VO
2023-09-30	352	$1.3B	0	1VTI 2VEA 3MUB Top holdings2023-09-30 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.ESGD 7.VTV 8.ESGE 9.BND 10.VB
2023-06-30	360	$1.3B	0	1VTI 2VEA 3MUB Top holdings2023-06-30 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.ESGD 7.VTV 8.ESGE 9.BND 10.VB
2023-03-31	1920	$1.3B	0	1VTI 2VEA 3MUB Top holdings2023-03-31 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.ESGD 7.VTV 8.ESGE 9.BND 10.VB
2022-12-31	1868	$1.2B	0	1VTI 2VEA 3MUB Top holdings2022-12-31 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.ESGD 7.VTV 8.ESGE 9.BND 10.VB
2022-09-30	1772	$1.1B	0	1VTI 2VEA 3MUB Top holdings2022-09-30 1.VTI 2.VEA 3.MUB 4.SUB 5.VWO 6.ESGD 7.ESGE 8.VTV 9.BND 10.VB
2022-06-30	1627	$1.1B	0	1VTI 2VEA 3MUB Top holdings2022-06-30 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.VTV 7.ESGE 8.ESGD 9.BND 10.VB
2022-03-31	1591	$1.2B	0	1VTI 2VEA 3MUB Top holdings2022-03-31 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.VTV 7.ESGD 8.ESGE 9.BND 10.VB
2021-12-31	1579	$1.1B	0	1VTI 2VEA 3MUB Top holdings2021-12-31 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.VTV 7.ESGD 8.ESGE 9.BND 10.VO
2021-09-30	1559	$1.0B	0	1VTI 2VEA 3MUB Top holdings2021-09-30 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.ESGD 7.VTV 8.ESGE 9.BND 10.VB
2021-06-30	1358	$1.0B	100	1VTI 2VEA 3VWO Top holdings2021-06-30 1.VTI 2.VEA 3.VWO 4.MUB 5.SUB 6.VTV 7.ESGE 8.ESGD 9.BND 10.VB
2021-03-31	1343	$828.8M	22	1VTI 2VEA 3MUB Top holdings2021-03-31 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.VTV 7.ESGE 8.ESGD 9.BND 10.VB
2020-12-31	1282	$683.6M	25	1VTI 2VEA 3MUB Top holdings2020-12-31 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.VTV 7.ESGE 8.BND 9.ESGD 10.VB
2020-09-30	1221	$556.9M	19	1VTI 2VEA 3MUB Top holdings2020-09-30 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.BND 7.VTV 8.ESGD 9.ESGE 10.VB
2020-06-30	1250	$467.6M	27	1VTI 2VEA 3MUB Top holdings2020-06-30 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.BND 7.VTV 8.ESGD 9.ESGE 10.VB
2020-03-31	1276	$361.4M	15	1VTI 2VEA 3MUB Top holdings2020-03-31 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.BND 7.VTV 8.ESGD 9.ESGE 10.VO
2019-12-31	1092	$359.8M	25	1VTI 2VEA 3MUB Top holdings2019-12-31 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.VTV 7.ESGD 8.BND 9.ESGE 10.VB
2019-09-30	621	$285.5M	16	1VTI 2VEA 3MUB Top holdings2019-09-30 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.VTV 7.ESGD 8.BND 9.ESGE 10.VO
2019-06-30	400	$251.6M	48	1VTI 2VEA 3MUB Top holdings2019-06-30 1.VTI 2.VEA 3.MUB 4.VWO 5.SUB 6.VTV 7.BND 8.ESGD 9.ESGE 10.VO
2019-03-31	348	$209.9M	45	1VTI 2VEA 3VTEB Top holdings2019-03-31 1.VTI 2.VEA 3.VTEB 4.VWO 5.SHM 6.ESGD 7.BND 8.VO 9.ESGE 10.VB
2018-12-31	532	$196.9M	—	1VTI 2VEA 3VTEB Top holdings2018-12-31 1.VTI 2.VEA 3.VTEB 4.VWO 5.SHM 6.BND 7.SWKXX 8.VO 9.ESGD 10.SWYXX

Holding changes this quarter

Position changes disclosed by Ellevest, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.3%	+9.77%	Add
2	MUB	Ishares National Muni Bond E	+0.2%	+10.69%	Add
3	ESGD	Ishares Trust Ishares Esg Aw	+0.2%	+4.38%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.1%	-0.58%	Trim
5	GOOG	Alphabet Inc-cl C	+0.1%	+21.89%	Add
6	CTVA	Corteva INC	+0.1%	+24.03%	Add
7	VRT	Vertiv Holdings Co-a	+0.1%	+5.95%	Add
8	SUB	Ishares Short-term National	+0.1%	+3.28%	Add
9	AMAT	Applied Materials INC	+0.1%	+0.21%	Add
10	VB	Vanguard Small-cap ETF	+0.1%	+3.39%	Add
11	VTV	Vanguard Value ETF	+0.1%	+1.59%	Add
12	LITE	Lumentum Holdings INC	+0.1%	-12.36%	Trim
13	NVS	Novartis Ag-sponsored Adr	+0.1%	+20.12%	Add
14	PEP	Pepsico INC	+0.1%	+34.90%	Add
15	GLW	Corning INC	+0.1%	-9.17%	Trim
16	GEV	GE Vernova INC	+0.1%	+0.05%	Add
17	WDC	Western Digital CORP	+0.1%	+76.34%	Add
18	VTI	Vanguard Total Stock Mkt ETF	0%	+3.70%	Add
19	BKNG	Booking Holdings INC	-0.1%	-7.31%	Trim
20	IBM	Intl Business Machines CORP	-0.1%	-4.58%	Trim
21	LLY	Eli Lilly & Co	-0.1%	+1.77%	Add
22	CRM	Salesforce INC	-0.1%	+4.96%	Add
23	APP	Applovin Corp-class A	-0.1%	-19.29%	Trim
24	BX	Blackstone INC	-0.1%	-11.46%	Trim
25	SAP	Sap Se-sponsored Adr	-0.1%	+4.24%	Add
26	USFR	Wisdomtree Floating Rate Tre	-0.1%	-9.90%	Trim
27	ECL	Ecolab INC	-0.1%	-31.23%	Trim
28	SPOT	Spotify Technology S.A.	-0.1%	+2.79%	Add
29	NFLX	Netflix INC	-0.1%	-11.52%	Trim
30	AMZN	Amazon.com INC	-0.1%	-4.98%	Trim
31	GOOGL	Alphabet Inc-cl A	-0.2%	-4.68%	Trim
32	META	Meta Platforms Inc-class A	-0.2%	-0.19%	Trim
33	AAPL	Apple INC	-0.2%	-1.75%	Trim
34	FRDM	Freedom 100 Emeging Mrkt ETF	-0.5%	-12.15%	Trim
35	MSFT	Microsoft CORP	-0.5%	-3.81%	Trim
36	AZN	AstraZeneca PLC	—	NEW	New buy
37	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
38	ETD	Ethan Allen Interiors INC	—	NEW	New buy
39	TM	Toyota Motor CORP -spon Adr	—	NEW	New buy
40	IQV	Iqvia Holdings INC	—	EXIT	Sold out
41	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
42	VNOM	Viper Energy Inc-cl A	—	NEW	New buy
43	LNG	Cheniere Energy INC	—	NEW	New buy
44	SNDK	Sandisk CORP	—	NEW	New buy
45	VTS	Vitesse Energy INC	—	EXIT	Sold out
46	COIN	Coinbase Global INC -class A	—	EXIT	Sold out
47	KEYS	Keysight Technologies In	—	NEW	New buy
48	CL	Colgate-palmolive Co	—	NEW	New buy
49	FTAI	FTAI Aviation Ltd.	—	NEW	New buy
50	SYF	Synchrony Financial	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-07-18	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-01-24	13F-HR	View on EDGAR
2021-09-30	2021-10-19	13F-HR	View on EDGAR
2021-06-30	2021-07-13	13F-HR	View on EDGAR
2021-03-31	2021-05-03	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-07-06	13F-HR	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-10-08	13F-HR	View on EDGAR
2019-06-30	2019-08-20	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-01-25	13F-HR	View on EDGAR