EI

Ellevest, Inc.

分散型投资策略趋势追踪型长期持有型

申报总市值

US$7.2亿

申报季度: 2026-03-31 · 持股只数: 431

Ellevest, Inc.在最新一期 13F 报告中披露了 431 项持股，申报期为 2026-03-31，总持股市值约为 US$7.2亿，季度换手率为 12.4%。

机构性格雪花图

集中度
11.05
持仓稳定性
12.35
动能／逆势
100
行业集中度
48.48
多样化
100
仓位均衡度
66.93

近期动向

  • 减仓 FRDM

    -12.2%　-US$384.4万

  • 减仓 MSFT

    -3.8%　-US$350.5万

  • 加仓 BND

    +9.8%　US$196.0万

  • 减仓 AAPL

    -1.7%　-US$151.4万

  • 加仓 MUB

    +10.7%　US$114.9万

  • 减仓 GOOGL

    -4.7%　-US$117.4万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-其他10.44%-0.02%+3.70%
2FRDMFreedom 100 Emeging Mrkt ETFETF-其他7.87%-0.48%-12.15%
3VEAVanguard Ftse Developed ETFETF-其他5.39%+0.13%-0.58%
4BNDVanguard Total Bond MarketETF-其他3.26%+0.29%+9.77%
5ESGDIshares Trust Ishares Esg AwETF-其他2.87%+0.15%+4.38%
6VWOVanguard Ftse Emerging MarkeETF-新兴市场2.69%—+0.65%
7SUSLIshares Esg Msci USA LeadersETF-其他2.46%—+5.08%
8SUBIshares Short-term NationalETF-其他2.44%+0.09%+3.28%
9AAPLApple INC股票-科技2.33%-0.20%-1.75%
10MUBIshares National Muni Bond EETF-其他1.81%+0.17%+10.69%
11VTVVanguard Value ETFETF-其他1.67%+0.08%+1.59%
12NVDANvidia CORP股票-科技1.63%—+5.28%
13VBVanguard Small-cap ETFETF-其他1.48%+0.08%+3.39%
14MSFTMicrosoft CORP股票-科技1.36%-0.48%-3.81%
15NFLXNetflix INC股票-通信服务1.16%-0.11%-11.52%
16GOOGLAlphabet Inc-cl A股票-通信服务1.15%-0.16%-4.68%
17VOVanguard Mid-cap ETFETF-其他1.11%—+2.36%
18EMBIshares Jp Morgan Usd EmergiETF-其他1.09%—+3.17%
19METAMeta Platforms Inc-class A股票-通信服务1.04%-0.16%-0.19%
20JMSIJPM Sus Municipal IncomeETF-其他1.02%—+6.56%
21BSVVanguard Short-term Bond ETFETF-其他0.97%—+3.24%
22GOOGAlphabet Inc-cl C股票-通信服务0.97%+0.11%+21.89%
23PRFInvesco Rafi US 1000 ETFETF-其他0.92%—+0.28%
24SCHBSchwab US Broad Market ETFETF-其他0.91%—+0.88%
25AMZNAmazon.com INC股票-周期性消费0.91%-0.14%-4.98%
26IEFAIshares Core Msci Eafe ETFETF-其他0.74%—-1.16%
27USHYIshares Broad Usd High YieldETF-非投资级债0.69%—+2.95%
28BSCQInvesco Bulletshares 2026 CbETF-其他0.64%—+0.64%
29BSCRInvesco Bulletshares 2027 CbETF-其他0.63%—+0.63%
30USFRWisdomtree Floating Rate TreETF-其他0.63%-0.07%-9.90%
31HYDVaneck High Yield Muni ETFETF-非投资级债0.63%—+4.03%
32SPOTSpotify Technology S.A.股票-通信服务0.52%-0.09%+2.79%
33SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.48%—+10.42%
34VOEVanguard Mid-cap Value ETFETF-其他0.45%—+2.20%
35LLYEli Lilly & Co股票-医疗保健0.42%-0.06%+1.77%
36MRKMerck & Co. INC.股票-医疗保健0.39%—+0.35%
37IJHIshares Core S&p Midcap ETFETF-其他0.39%—-0.38%
38BSCTInvesco Bulletshares 2029 CbETF-其他0.36%—+0.83%
39BSCSInvesco Bulletshares 2028 CbETF-其他0.36%—+1.31%
40IEMGIshares Core Msci EmergingETF-新兴市场0.36%—-1.01%
41BSCUInvesco Bulletshares 2030 CbETF-其他0.36%—+0.97%
42AMATApplied Materials INC股票-科技0.32%+0.08%+0.21%
43IVVIshares Core S&p 500 ETFETF-大型股与成长0.30%—+0.80%
44GSGoldman Sachs Group INC股票-金融0.29%—+0.45%
45ASMLASML Holding N.V.股票-科技0.27%—-18.80%
46BSCXInvesco Bulletshares 2033 CbETF-其他0.27%—-0.45%
47BSCWInvesco Bulletshares 2032 CbETF-其他0.27%—-0.22%
48BSCYInvesco Bulletshares 2034 CbETF-其他0.27%—-0.26%
49BSCVInvesco Bulletshares 2031 CbETF-其他0.26%—-0.21%
50CTVACorteva INC股票-原材料0.26%+0.09%+24.03%
1–50 of 431

本季持股变动

Ellevest, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: Ethan Allen Interiors INC (ETD); 新建仓: Toyota Motor CORP -spon Adr (TM); 清仓: Iqvia Holdings INC (IQV).

Ellevest, Inc. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1BNDVanguard Total Bond Market+0.3%+9.77%加仓
2MUBIshares National Muni Bond E+0.2%+10.69%加仓
3ESGDIshares Trust Ishares Esg Aw+0.2%+4.38%加仓
4VEAVanguard Ftse Developed ETF+0.1%-0.58%减仓
5GOOGAlphabet Inc-cl C+0.1%+21.89%加仓
6CTVACorteva INC+0.1%+24.03%加仓
7VRTVertiv Holdings Co-a+0.1%+5.95%加仓
8SUBIshares Short-term National+0.1%+3.28%加仓
9AMATApplied Materials INC+0.1%+0.21%加仓
10VBVanguard Small-cap ETF+0.1%+3.39%加仓
11VTVVanguard Value ETF+0.1%+1.59%加仓
12LITELumentum Holdings INC+0.1%-12.36%减仓
13NVSNovartis Ag-sponsored Adr+0.1%+20.12%加仓
14PEPPepsico INC+0.1%+34.90%加仓
15GLWCorning INC+0.1%-9.17%减仓
16GEVGE Vernova INC+0.1%+0.05%加仓
17WDCWestern Digital CORP+0.1%+76.34%加仓
18VTIVanguard Total Stock Mkt ETF0%+3.70%加仓
19BKNGBooking Holdings INC-0.1%-7.31%减仓
20IBMIntl Business Machines CORP-0.1%-4.58%减仓
21LLYEli Lilly & Co-0.1%+1.77%加仓
22CRMSalesforce INC-0.1%+4.96%加仓
23APPApplovin Corp-class A-0.1%-19.29%减仓
24BXBlackstone INC-0.1%-11.46%减仓
25SAPSap Se-sponsored Adr-0.1%+4.24%加仓
26USFRWisdomtree Floating Rate Tre-0.1%-9.90%减仓
27ECLEcolab INC-0.1%-31.23%减仓
28SPOTSpotify Technology S.A.-0.1%+2.79%加仓
29NFLXNetflix INC-0.1%-11.52%减仓
30AMZNAmazon.com INC-0.1%-4.98%减仓
31GOOGLAlphabet Inc-cl A-0.2%-4.68%减仓
32METAMeta Platforms Inc-class A-0.2%-0.19%减仓
33AAPLApple INC-0.2%-1.75%减仓
34FRDMFreedom 100 Emeging Mrkt ETF-0.5%-12.15%减仓
35MSFTMicrosoft CORP-0.5%-3.81%减仓
36AZNAstraZeneca PLC—NEW新建仓
37AZNNAstrazeneca Plc-spons Adr—EXIT清仓
38ETDEthan Allen Interiors INC—NEW新建仓
39TMToyota Motor CORP -spon Adr—NEW新建仓
40IQVIqvia Holdings INC—EXIT清仓
41DSIIshares Esg Msci Kld 400 ETF—EXIT清仓
42VNOMViper Energy Inc-cl A—NEW新建仓
43LNGCheniere Energy INC—NEW新建仓
44SNDKSandisk CORP—NEW新建仓
45VTSVitesse Energy INC—EXIT清仓
46COINCoinbase Global INC -class A—EXIT清仓
47KEYSKeysight Technologies In—NEW新建仓
48CLColgate-palmolive Co—NEW新建仓
49FTAIFTAI Aviation Ltd.—NEW新建仓
50SYFSynchrony Financial—EXIT清仓

FAQ

Ellevest, Inc. 是什么机构？属于哪种投资人类型？
Ellevest, Inc. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$7.2亿，分布在 431 个已申报仓位之中。
Ellevest, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Ellevest, Inc. 按市值排列的前几大持股为： 1. Vanguard Total Stock Mkt ETF (VTI) — US$7507.9万 (10.4%) 2. Freedom 100 Emeging Mrkt ETF (FRDM) — US$5657.5万 (7.9%) 3. Vanguard Ftse Developed ETF (VEA) — US$3875.9万 (5.4%) 4. Vanguard Total Bond Market (BND) — US$2342.8万 (3.3%) 5. Ishares Trust Ishares Esg Aw (ESGD) — US$2061.4万 (2.9%)
Ellevest, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Ellevest, Inc. 共进行了 50 项显著调整：新建仓 9 个仓位、加仓 19 个既有持股、减仓 16 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: Ethan Allen Interiors INC (ETD); 新建仓: Toyota Motor CORP -spon Adr (TM); 清仓: Iqvia Holdings INC (IQV)
Ellevest, Inc. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Ellevest, Inc. 的主要板块分布如下： • Information Technology: 29.8% • Communication Services: 14.8% • Financials: 14.2% • Health Care: 11.4% • Industrials: 8.9% • Consumer Discretionary: 7.7%