Top Institutional Investors

Ellevest, Inc. — 13F Holdings & Portfolio

CIK 1644128 · latest 13F-HR filed 2026-05-11

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$719.1M

Long-equity book

Holdings

431

Distinct positions

Period

2026-03-31

Filed 2026-05-11

Q/Q Activity

+44 / −37 / ↑140 / ↓142

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TOTAL BOND MARKET ETF$2.0M +9.1%
  • ISHARES NATIONAL MUNI BOND ETF$1.1M +9.7%
  • ALPHABET INC CAP STK CL C$713.7K +11.4%
  • CORTEVA INC COM$672.4K +54.9%
  • VERTIV HOLDINGS CO COM CL A$648.6K +63.9%
Show all 140 →

Top Trims

  • FREEDOM 100 EMERGING MARKETS ETF-$3.8M -6.4%
  • MICROSOFT CORP COM-$3.5M -26.4%
  • APPLE INC COM-$1.5M -8.3%
  • ALPHABET INC CAP STK CL A-$1.2M -12.4%
  • META PLATFORMS INC CL A-$1.2M -13.5%
Show all 142 →

New Positions

  • ASTRAZENECA PLC ORD$1.1M
  • ETHAN ALLEN INTERIORS INC COM$756.8K
  • TOYOTA MOTOR CORP ADS$661.8K
  • VIPER ENERGY INC CL A$545.8K
  • CHENIERE ENERGY INC COM NEW$523.0K
Show all 44 →

Exited Positions

  • ASTRAZENECA PLC SPONSORED ADR$817.7K
  • IQVIA HLDGS INC COM$636.8K
  • ISHARES ESG MSCI KLD 400 ETF$607.2K
  • VITESSE ENERGY INC COMMON COM$489.6K
  • COINBASE GLOBAL INC COM CL A$457.0K
Show all 37 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $75.1M 10.44% 234,031 SH
2 FREEDOM 100 EMERGING MARKETS ETF FRDM 02072L607 $56.6M 7.87% 1,035,228 SH
3 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $38.8M 5.39% 604,859 SH
4 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $23.4M 3.26% 318,149 SH
5 ISHARES ESG AWARE MSCI EAFE ETF ESGD 46435G516 $20.6M 2.87% 215,582 SH
6 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $19.3M 2.69% 357,688 SH
7 ISHARES ESG MSCI USA LEADERS ETF SUSL 46435U218 $17.7M 2.46% 156,004 SH
8 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SUB 464288158 $17.5M 2.44% 164,434 SH
9 APPLE INC COM AAPL 037833100 $16.8M 2.33% 66,098 SH
10 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $13.0M 1.81% 122,531 SH
11 VANGUARD VALUE ETF VTV 922908744 $12.0M 1.67% 61,040 SH
12 NVIDIA CORPORATION COM NVDA 67066G104 $11.7M 1.63% 67,091 SH
13 VANGUARD SMALL-CAP ETF VB 922908751 $10.7M 1.48% 40,685 SH
14 MICROSOFT CORP COM MSFT 594918104 $9.8M 1.36% 26,433 SH
15 NETFLIX INC. COM NFLX 64110L106 $8.3M 1.16% 86,393 SH
16 ALPHABET INC CAP STK CL A GOOGL 02079K305 $8.3M 1.15% 28,765 SH
17 VANGUARD MID-CAP ETF VO 922908629 $8.0M 1.11% 27,806 SH
18 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF EMB 464288281 $7.8M 1.09% 83,269 SH
19 META PLATFORMS INC CL A META 30303M102 $7.5M 1.04% 13,089 SH
20 JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF JMSI 46654Q815 $7.4M 1.02% 147,984 SH
21 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $7.0M 0.97% 88,808 SH
22 ALPHABET INC CAP STK CL C GOOG 02079K107 $7.0M 0.97% 24,257 SH
23 INVESCO RAFI US 1000 ETF PRF 46137V613 $6.6M 0.92% 139,502 SH
24 SCHWAB U.S. BROAD MARKET ETF SCHB 808524102 $6.6M 0.91% 261,911 SH
25 AMAZON COM INC COM AMZN 023135106 $6.5M 0.91% 31,251 SH
26 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $5.3M 0.74% 59,041 SH
27 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF USHY 46435U853 $4.9M 0.69% 134,202 SH
28 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BSCQ 46138J791 $4.6M 0.64% 234,002 SH
29 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BSCR 46138J783 $4.6M 0.63% 232,541 SH
30 WISDOMTREE FLOATING RATE TREASURY FUND USFR 97717Y527 $4.5M 0.63% 90,267 SH
31 VANECK HIGH YIELD MUNI ETF HYD 92189H409 $4.5M 0.63% 89,730 SH
32 SPOTIFY TECHNOLOGY S A SHS SPOT L8681T102 $3.8M 0.52% 7,780 SH
33 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $3.4M 0.48% 5,297 SH
34 VANGUARD MID-CAP VALUE ETF VOE 922908512 $3.3M 0.45% 17,744 SH
35 ELI LILLY & CO COM LLY 532457108 $3.0M 0.42% 3,274 SH
36 MERCK & CO INC COM MRK 58933Y105 $2.8M 0.39% 23,577 SH
37 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $2.8M 0.39% 41,952 SH
38 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BSCT 46138J577 $2.6M 0.36% 137,926 SH
39 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF BSCS 46138J643 $2.6M 0.36% 125,936 SH
40 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $2.6M 0.36% 36,828 SH
41 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF BSCU 46138J460 $2.6M 0.36% 152,829 SH
42 APPLIED MATLS INC COM AMAT 038222105 $2.3M 0.32% 6,651 SH
43 ISHARES CORE S&P 500 ETF IVV 464287200 $2.1M 0.30% 3,283 SH
44 GOLDMAN SACHS GROUP INC COM GS 38141G104 $2.1M 0.29% 2,468 SH
45 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $1.9M 0.27% 1,473 SH
46 INVESCO BULLETSHARES 2033 CORPORATE BOND ETF BSCX 46139W825 $1.9M 0.27% 90,810 SH
47 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BSCW 46139W858 $1.9M 0.27% 92,798 SH
48 INVESCO BULLETSHARES 2034 CORPORATE BOND ETF BSCY 46139W783 $1.9M 0.27% 92,242 SH
49 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BSCV 46138J429 $1.9M 0.26% 115,611 SH
50 CORTEVA INC COM CTVA 22052L104 $1.9M 0.26% 22,667 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-11 $719.1M 431 0001644128-26-000002
2025-12-31 2026-02-10 $723.2M 424 0001644128-26-000001
2025-09-30 2025-11-14 $700.2M 426 0001172661-25-005124