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Ellevest, Inc.

Q1 2026 Holdings

Filed 2026-05-11 | 431 holdings | $719.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$75.1M234,03110.4%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$56.6M1,035,2287.9%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$38.8M604,8595.4%
Vanguard Total Bond Market ETF(BND)ETF921937835$23.4M318,1493.3%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$20.6M215,5822.9%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$19.3M357,6882.7%
Ishares ESG Msci USA Leaders ETF(SUSL)ETF46435U218$17.7M156,0042.5%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$17.5M164,4342.4%
Apple Inc COM(AAPL)COM037833100$16.8M66,0982.3%
Ishares National Muni Bond ETF(MUB)ETF464288414$13.0M122,5311.8%
Vanguard Value ETF(VTV)ETF922908744$12.0M61,0401.7%
Nvidia Corporation COM(NVDA)COM67066G104$11.7M67,0911.6%
Vanguard Small-Cap ETF(VB)ETF922908751$10.7M40,6851.5%
Microsoft Corp COM(MSFT)COM594918104$9.8M26,4331.4%
Netflix Inc. COM(NFLX)COM64110L106$8.3M86,3931.2%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$8.3M28,7651.2%
Vanguard Mid-Cap ETF(VO)ETF922908629$8.0M27,8061.1%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$7.8M83,2691.1%
Meta Platforms Inc CL A(META)COM30303M102$7.5M13,0891.0%
JPMorgan Sustainable Municipal Income ETF(JMSI)ETF46654Q815$7.4M147,9841.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$7.0M88,8081.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$7.0M24,2571.0%
Invesco Rafi US 1000 ETF(PRF)ETF46137V613$6.6M139,5020.9%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$6.6M261,9110.9%
Amazon COM Inc COM(AMZN)COM023135106$6.5M31,2510.9%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$5.3M59,0410.7%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$4.9M134,2020.7%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$4.6M234,0020.6%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$4.6M232,5410.6%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$4.5M90,2670.6%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$4.5M89,7300.6%
Spotify Technology S A SHS(SPOT)COML8681T102$3.8M7,7800.5%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$3.4M5,2970.5%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$3.3M17,7440.5%
ELI Lilly & Co COM(LLY)COM532457108$3.0M3,2740.4%
Merck & Co Inc COM(MRK)COM58933Y105$2.8M23,5770.4%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$2.8M41,9520.4%
Invesco Bulletshares 2029 Corporate Bond ETF(BSCT)ETF46138J577$2.6M137,9260.4%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$2.6M125,9360.4%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$2.6M36,8280.4%
Invesco Bulletshares 2030 Corporate Bond ETF(BSCU)ETF46138J460$2.6M152,8290.4%
Applied Matls Inc COM(AMAT)COM038222105$2.3M6,6510.3%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.1M3,2830.3%
Goldman Sachs Group Inc COM(GS)COM38141G104$2.1M2,4680.3%
Asml Hldg NV N Y Registry SHS(ASML)ADRN07059210$1.9M1,4730.3%
Invesco Bulletshares 2033 Corporate Bond ETF(BSCX)ETF46139W825$1.9M90,8100.3%
Invesco Bulletshares 2032 Corporate Bond ETF(BSCW)ETF46139W858$1.9M92,7980.3%
Invesco Bulletshares 2034 Corporate Bond ETF(BSCY)ETF46139W783$1.9M92,2420.3%
Invesco Bulletshares 2031 Corporate Bond ETF(BSCV)ETF46138J429$1.9M115,6110.3%
Corteva Inc COM(CTVA)COM22052L104$1.9M22,6670.3%
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