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Ellevest, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $859,608,253
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · MRNGSTR TTL STK · 922908769 · shares: $91,277,014
- FREEDOM 100 EMERGING MARKETS ETF · FREEDOM 100 EM · 02072L607 · shares: $71,104,368
- VANGUARD FTSE DEVELOPED MARKETS ETF · VAN FTSE DEV MKT · 921943858 · shares: $42,208,330
- VANGUARD TOTAL BOND MARKET ETF · TOTAL BND MRKT · 921937835 · shares: $26,543,285
- APPLE INC COM · COM · 037833100 · shares: $26,264,299
- ISHARES ESG AWARE MSCI EAFE ETF · ESG AW MSCI EAFE · 46435G516 · shares: $26,074,790
- ISHARES ESG MSCI USA LEADERS ETF · ESG MSCI LEADR · 46435U218 · shares: $23,647,389
- VANGUARD FTSE EMERGING MARKETS ETF · FTSE EMR MKT ETF · 922042858 · shares: $21,294,980
- ISHARES SHORT-TERM NATIONAL MUNI BOND ETF · SHRT NAT MUN ETF · 464288158 · shares: $17,600,374
- NVIDIA CORPORATION COM · COM · 67066G104 · shares: $16,624,513
Reported holdings
455 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | MRNGSTR TTL STK | 922908769 | — | 643,729 shares | $91,277,014 |
| FREEDOM 100 EMERGING MARKETS ETF | FREEDOM 100 EM | 02072L607 | — | 1,016,357 shares | $71,104,368 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | — | 602,090 shares | $42,208,330 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | — | 535,816 shares | $26,543,285 |
| APPLE INC COM | COM | 037833100 | — | 79,957 shares | $26,264,299 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | — | 536,427 shares | $26,074,790 |
| ISHARES ESG MSCI USA LEADERS ETF | ESG MSCI LEADR | 46435U218 | — | 173,511 shares | $23,647,389 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | — | 361,909 shares | $21,294,980 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | — | 168,339 shares | $17,600,374 |
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 72,832 shares | $16,624,513 |
| MICROSOFT CORP COM | COM | 594918104 | — | 30,489 shares | $15,453,875 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | — | 141,389 shares | $14,333,667 |
| VANGUARD MORNINGSTAR VALUE ETF | MRNGSTR VAL ETF | 922908744 | — | 93,256 shares | $13,540,277 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | MRNGSTR SML CAP | 922908751 | — | 88,350 shares | $12,613,450 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | — | 29,340 shares | $9,963,252 |
| META PLATFORMS INC CL A | CL A | 30303M102 | — | 13,771 shares | $9,487,367 |
| VANGUARD MORNINGSTAR MID-CAP ETF | MRNGSTR MID CAP | 922908629 | — | 178,460 shares | $9,373,821 |
| AMAZON COM INC COM | COM | 023135106 | — | 37,054 shares | $9,239,889 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | — | 27,209 shares | $9,225,224 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | — | 113,767 shares | $8,376,067 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | — | 224,431 shares | $8,323,433 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | SUST MUNI IN ETF | 46654Q815 | — | 174,838 shares | $8,262,790 |
| INVESCO RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 | — | 140,355 shares | $7,624,767 |
| NETFLIX INC. COM | COM | 64110L106 | — | 89,969 shares | $7,389,220 |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | — | 234,783 shares | $6,881,490 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | 46435U853 | — | 157,007 shares | $5,607,508 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 56,369 shares | $5,459,213 |
| VANECK HIGH YIELD MUNI ETF | HIGH YLD MUNIETF | 92189H409 | — | 117,972 shares | $4,774,514 |
| SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | — | 13,504 shares | $4,672,531 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BULSHS 2027 CB | 46138J783 | — | 228,775 shares | $4,471,409 |
| CLOUDFLARE INC CL A COM | CL A COM | 18915M107 | — | 12,707 shares | $4,403,816 |
| STATE STREET SPDR S&P 500 ETF | TR UNIT | 78462F103 | — | 5,664 shares | $4,268,448 |
| BROADCOM INC COM | COM | 11135F101 | — | 11,804 shares | $4,148,659 |
| WISDOMTREE FLOATING RATE TREASURY FUND | FLOATNG RAT TREA | 97717Y527 | — | 79,940 shares | $4,028,177 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BULSHS 2026 CB | 46138J791 | — | 202,475 shares | $3,952,305 |
| ELI LILLY & CO COM | COM | 532457108 | — | 3,359 shares | $3,855,245 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | MRNGSTR MD CP VA | 922908512 | — | 64,972 shares | $3,728,042 |
| APPLIED MATLS INC COM | COM | 038222105 | — | 8,928 shares | $3,599,207 |
| MERCK & CO INC COM | COM | 58933Y105 | — | 24,543 shares | $3,536,000 |
| ASML HLDG NV N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | — | 1,914 shares | $3,356,818 |
| TESLA INC COM | COM | 88160R101 | — | 9,270 shares | $3,197,125 |
| VISA INC COM CL A | COM CL A | 92826C839 | — | 8,355 shares | $2,963,284 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | — | 4,943 shares | $2,949,447 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | INVSCO BLSH 28 | 46138J643 | — | 142,243 shares | $2,862,638 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | — | 34,461 shares | $2,793,887 |
| ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | — | 38,448 shares | $2,766,419 |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | — | 9,204 shares | $2,752,239 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BULETSHS 2029 | 46138J577 | — | 146,134 shares | $2,659,637 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | INVSCO 30 CORP | 46138J460 | — | 162,471 shares | $2,622,285 |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 3,397 shares | $2,575,411 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 50,956 shares | $2,225,201 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 | — | 2,214 shares | $2,224,667 |
| INTEL CORP COM | COM | 458140100 | — | 17,994 shares | $2,153,519 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | — | 77,149 shares | $2,138,181 |
| NORTHERN TR CORP COM | COM | 665859104 | — | 12,389 shares | $2,097,002 |
| ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | — | 15,731 shares | $2,094,138 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | — | 2,357 shares | $2,036,316 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | — | 15,322 shares | $2,006,358 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | BULETSHS 2031 CP | 46138J429 | — | 124,990 shares | $1,971,092 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | BULLETSHS 2032 | 46139W858 | — | 100,125 shares | $1,960,949 |
| SAP SE SPON ADR | SPON ADR | 803054204 | — | 9,688 shares | $1,956,977 |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | BUL 2033 COR ETF | 46139W825 | — | 97,670 shares | $1,953,277 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | BULL 2034 CO ETF | 46139W783 | — | 99,360 shares | $1,939,220 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ESG OPTIMIZED | 464288802 | — | 12,159 shares | $1,888,923 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | BULLETSHARES | 46139W759 | — | 97,931 shares | $1,882,946 |
| HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | — | 18,146 shares | $1,802,079 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | — | 3,333 shares | $1,798,966 |
| CHUBB LIMITED COM | COM | H1467J104 | — | 5,385 shares | $1,750,483 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | — | 6,499 shares | $1,718,354 |
| CORTEVA INC COM | COM | 22052L104 | — | 22,061 shares | $1,711,391 |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | — | 12,058 shares | $1,699,308 |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 2,423 shares | $1,688,964 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | — | 6,012 shares | $1,551,243 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 1,600 shares | $1,520,784 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | — | 4,121 shares | $1,515,246 |
| CATERPILLAR INC COM | COM | 149123101 | — | 1,868 shares | $1,497,683 |
| CISCO SYS INC COM | COM | 17275R102 | — | 13,733 shares | $1,463,035 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | — | 3,772 shares | $1,458,030 |
| ADOBE INC COM | COM | 00724F101 | — | 3,705 shares | $1,457,691 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ST STR P500VAL | 78464A508 | — | 23,972 shares | $1,453,184 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 | — | 3,634 shares | $1,443,825 |
| TEXAS INSTRS INC COM | COM | 882508104 | — | 5,207 shares | $1,440,758 |
| ROYAL GOLD INC COM | COM | 780287108 | — | 6,093 shares | $1,435,117 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MRGAN EM LOC | 92189H300 | — | 64,492 shares | $1,415,543 |
| SALESFORCE INC COM | COM | 79466L302 | — | 6,154 shares | $1,403,360 |
| AMGEN INC COM | COM | 031162100 | — | 3,331 shares | $1,396,132 |
| BANK OF NY MELLON CORP COM | COM | 064058100 | — | 9,721 shares | $1,395,546 |
| SNOWFLAKE INC COM SHS | COM SHS | 833445109 | — | 4,076 shares | $1,379,823 |
| ECOLAB INC COM | COM | 278865100 | — | 5,020 shares | $1,377,064 |
| FASTENAL CO COM | COM | 311900104 | — | 27,789 shares | $1,376,389 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | — | 5,707 shares | $1,356,654 |
| PEPSICO INC COM | COM | 713448108 | — | 10,541 shares | $1,337,520 |
| WELLTOWER INC COM | COM | 95040Q104 | — | 5,819 shares | $1,335,926 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | — | 3,577 shares | $1,327,155 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | — | 1,963 shares | $1,320,992 |
| DATADOG INC CL A COM | CL A COM | 23804L103 | — | 4,831 shares | $1,319,508 |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 | — | 3,939 shares | $1,302,045 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 | — | 1,334 shares | $1,295,661 |
| SONY GROUP CORP SPONSORED ADR | SPONSORED ADR | 835699307 | — | 51,277 shares | $1,249,376 |
| GILEAD SCIENCES INC COM | COM | 375558103 | — | 8,562 shares | $1,220,696 |