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CIK: 0001644128
Total reported value
$848.1M
$848.1M
431 檔
25.3%
As reported in its official Q1 2026 Form 13F filing, Ellevest, Inc.'s tracked investment portfolio stood at $848.1M with 431 total positions.
Ellevest, Inc. executed strategic sector rebalancing during Q1 2026, establishing 42 new positions while fully exiting 37 holdings and trimming 57 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, FRDM, VEA) accounted for 25.3% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.44% | +0.19% | +3.70% | |
| 2 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 7.87% | +0.75% | -12.15% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.39% | -0.26% | -0.58% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.26% | -0.28% | +9.77% | |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.87% | -0.01% | +4.38% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.69% | -0.13% | +0.65% | |
| 7 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 2.46% | +0.10% | +5.08% | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 2.44% | -0.35% | +3.28% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.33% | +0.10% | -1.75% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.81% | -0.07% | +10.69% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.67% | -0.05% | +1.59% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | -0.03% | +5.28% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.48% | +0.04% | +3.39% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.12% | -3.81% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.16% | -0.28% | -11.52% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.03% | -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% | -0.10% | +3.17% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.21% | -0.19% | |
| 20 | JMSI | JPM Sus Municipal Income | ETF-Other | 1.02% | -0.02% | +6.56% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.97% | -0.08% | +3.24% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.03% | +21.89% | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.92% | -0.03% | +0.28% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.91% | -0.03% | +0.88% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.08% | -4.98% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | -0.06% | -1.16% | |
| 27 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.69% | -0.06% | +2.95% | |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.64% | -0.15% | +0.64% | |
| 29 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.63% | -0.11% | +0.63% | |
| 30 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.63% | -0.16% | -9.90% | |
| 31 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.63% | -0.05% | +4.03% | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.52% | -0.01% | +2.79% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.01% | +10.42% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.45% | -0.01% | +2.20% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.03% | +1.77% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.03% | +0.35% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | -0.02% | -0.38% | |
| 38 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.36% | -0.05% | +0.83% | |
| 39 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.36% | -0.05% | +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% | -0.05% | +0.97% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | +0.27% | +0.21% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.01% | +0.80% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.29% | -0.01% | +0.45% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.27% | +0.09% | -18.80% | |
| 46 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.27% | -0.04% | -0.45% | |
| 47 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.27% | -0.04% | -0.22% | |
| 48 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.27% | -0.04% | -0.26% | |
| 49 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.26% | -0.03% | -0.21% | |
| 50 | CTVA | Corteva Inc | Stock-Materials | 0.26% | -0.03% | +24.03% |
| # | 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 | JMSI | JPM Sus Municipal Income | +0.1% | +6.56% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.1% | +0.35% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.65% | Add |
| 21 | AMGN | Amgen Inc | 0% | +41.82% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | +3.13% | Add |
| 23 | GILD | Gilead Sciences Inc | 0% | +21.82% | Add |
| 24 | MKSI | Mks Inc | 0% | -7.49% | Trim |
| 25 | MDLZ | Mondelez International Inc-a | 0% | +75.89% | Add |
| 26 | PANW | Palo Alto Networks Inc | 0% | +90.29% | Add |
| 27 | 6D8 | Dupont De Nemours Inc | 0% | +60.48% | Add |
| 28 | C | Citigroup Inc | 0% | +117.56% | Add |
| 29 | MPWR | Monolithic Power Systems Inc | 0% | +1.75% | Add |
| 30 | CAT | Caterpillar Inc | 0% | +1.20% | Add |
| 31 | BAC | Bank Of America CORP | 0% | +103.09% | Add |
| 32 | ALNY | Alnylam Pharmaceuticals Inc | 0% | +112.86% | Add |
| 33 | FTI | TechnipFMC plc | 0% | -5.27% | Trim |
| 34 | VRTX | Vertex Pharmaceuticals Inc | 0% | +63.68% | Add |
| 35 | EXC | Exelon CORP | 0% | +31.29% | Add |
| 36 | MFG | Mizuho Financial Group-adr | 0% | +102.17% | Add |
| 37 | LRCX | Lam Research CORP | 0% | +4.96% | Add |
| 38 | ED | Consolidated Edison Inc | 0% | +14.77% | Add |
| 39 | NET | Cloudflare Inc - Class A | 0% | +16.38% | Add |
| 40 | PFE | Pfizer Inc | 0% | +7.51% | Add |
| 41 | FAST | Fastenal Co | 0% | +7.10% | Add |
| 42 | CVNA | Carvana Co | 0% | +119.64% | Add |
| 43 | DLR | Digital Realty Trust Inc | 0% | +36.00% | Add |
| 44 | BSV | Vanguard Short-term Bond ETF | 0% | +3.24% | Add |
| 45 | TJX | Tjx Companies Inc | 0% | +9.10% | Add |
| 46 | INTC | Intel CORP | 0% | +9.12% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +10.42% | Add |
| 48 | PWR | Quanta Services Inc | 0% | +9.83% | Add |
| 49 | VSEC | Vse CORP | 0% | +41.45% | Add |
| 50 | KLAC | Kla CORP | 0% | +7.99% | Add |
According to official SEC Form 13F filings, Ellevest, Inc. reported a total U.S. public equity portfolio value of $848.1M across 431 disclosed positions in Q1 2026.
During Q1 2026, Ellevest, Inc.'s top holdings by market value included VTI (10.4%)、FRDM (7.9%)、VEA (5.4%). The largest single position, VTI, represented 10.4% of total portfolio value.
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Top New Position Initiated
AZN
市值: $1.1M
Top Position Liquidated / Trimmed
AZNN
前期市值: $817.7K
In Q1 2026, Ellevest, Inc. made 200 total portfolio adjustments, initiating 42 new buys, adding to 64 positions, trimming 57 holdings, and fully liquidating 37 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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