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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) |
|---|---|---|---|---|---|
| ASTRAZENECA PLC ORD | ORD | G0593M107 | — | 7,362 shares | $1,155,023 |
| AMERICAN EXPRESS CO COM | COM | 025816109 | — | 3,812 shares | $1,148,370 |
| TJX COS INC NEW COM | COM | 872540109 | — | 17,865 shares | $1,139,119 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ST STR P500GRW | 78464A409 | — | 11,821 shares | $1,136,443 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 | — | 5,975 shares | $1,116,567 |
| MCKESSON CORP COM | COM | 58155Q103 | — | 1,305 shares | $1,103,677 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | — | 5,010 shares | $1,100,266 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | COM | 459506101 | — | 13,150 shares | $1,097,762 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ADASINA SOCIAL | 886364876 | — | 48,758 shares | $1,094,505 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 | — | 17,823 shares | $1,091,809 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | — | 5,436 shares | $1,089,999 |
| BLACKSTONE INC COM | COM | 09260D107 | — | 9,700 shares | $1,086,441 |
| RELIANCE INC COM | COM | 759509102 | — | 2,790 shares | $1,071,304 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | — | 34,046 shares | $1,067,933 |
| CORNING INC COM | COM | 219350105 | — | 6,996 shares | $1,067,647 |
| TWILIO INC CL A | CL A | 90138F102 | — | 3,685 shares | $1,067,614 |
| SERVICENOW INC COM | COM | 81762P102 | — | 7,841 shares | $1,057,607 |
| SANDISK CORP COM | COM | 80004C200 | — | 607 shares | $1,056,113 |
| VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 | — | 4,227 shares | $1,020,017 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | — | 5,206 shares | $1,019,074 |
| ORACLE CORP COM | COM | 68389X105 | — | 7,448 shares | $1,010,197 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 | — | 177,564 shares | $999,685 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | SPONSORED ADR | 86562M209 | — | 38,735 shares | $999,201 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | — | 2,305 shares | $997,098 |
| MKS INC. COM | COM | 55306N104 | — | 3,755 shares | $996,427 |
| BIOGEN INC COM | COM | 09062X103 | — | 4,394 shares | $992,576 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | — | 1,823 shares | $980,683 |
| UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767803 | — | 16,181 shares | $975,536 |
| VANGUARD MORNINGSTAR GROWTH ETF | MRNGSTR GRWT ETF | 922908736 | — | 10,139 shares | $973,604 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | — | 4,081 shares | $968,577 |
| ABBOTT LABORATORIES COM | COM | 002824100 | — | 9,659 shares | $962,096 |
| ING GROEP N.V. SPONSORED ADR | SPONSORED ADR | 456837103 | — | 27,278 shares | $954,922 |
| NEWMONT CORP COM | COM | 651639106 | — | 8,286 shares | $952,088 |
| AIRBNB INC COM CL A | COM CL A | 009066101 | — | 6,717 shares | $943,050 |
| ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 | — | 8,292 shares | $932,850 |
| ROCKET LAB CORP COM | COM | 773121108 | — | 13,387 shares | $932,806 |
| STATE STR CORP COM | COM | 857477103 | — | 5,366 shares | $931,175 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | — | 24,475 shares | $918,925 |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | — | 4,865 shares | $918,381 |
| HOME DEPOT INC COM | COM | 437076102 | — | 3,196 shares | $911,501 |
| S&P GLOBAL INC COM | COM | 78409V104 | — | 2,260 shares | $890,384 |
| QUALCOMM INC COM | COM | 747525103 | — | 4,813 shares | $879,656 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | — | 6,974 shares | $876,423 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 | — | 5,335 shares | $871,019 |
| NOMURA HLDGS INC SPONSORED ADR | SPONSORED ADR | 65535H208 | — | 88,684 shares | $867,330 |
| AT&T INC COM | COM | 00206R102 | — | 35,542 shares | $863,550 |
| KLA CORP COM NEW | COM NEW | 482480100 | — | 4,353 shares | $854,728 |
| PFIZER INC COM | COM | 717081103 | — | 35,421 shares | $843,236 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ST STR PO EX ETF | 78463X889 | — | 19,180 shares | $839,266 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ALLWRLD EX US | 922042775 | — | 10,038 shares | $832,886 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 | — | 616 shares | $829,888 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | — | 12,944 shares | $826,992 |
| BANK OF AMER CORP COM | COM | 060505104 | — | 15,525 shares | $820,727 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 | — | 12,019 shares | $815,109 |
| EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 | — | 3,158 shares | $807,536 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | — | 1,564 shares | $806,441 |
| GSK PLC SPONSORED ADR | SPONSORED ADR | 37733W204 | — | 16,736 shares | $804,616 |
| DISNEY WALT CO COM | COM | 254687106 | — | 7,656 shares | $802,554 |
| PAYCHEX INC COM | COM | 704326107 | — | 8,122 shares | $800,185 |
| HUBBELL INC COM | COM | 443510607 | — | 1,746 shares | $790,760 |
| TECHNIPFMC PLC COM | COM | G87110105 | — | 11,440 shares | $777,005 |
| ABBVIE INC COM | COM | 00287Y109 | — | 3,040 shares | $775,479 |
| JABIL INC COM | COM | 466313103 | — | 2,711 shares | $767,401 |
| PROLOGIS INC. COM | COM | 74340W103 | — | 5,756 shares | $747,228 |
| INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | — | 1,838 shares | $746,702 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | — | 16,288 shares | $746,700 |
| VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | 921910733 | — | 5,797 shares | $728,001 |
| ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | — | 34,000 shares | $710,940 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | SPONSORED ADR | 03524A108 | — | 9,693 shares | $710,234 |
| EATON CORP PLC SHS | SHS | G29183103 | — | 1,636 shares | $703,006 |
| PROGRESSIVE CORP COM | COM | 743315103 | — | 3,374 shares | $697,736 |
| CHARLES SCHWAB CORP (THE) COM | COM | 808513105 | — | 7,149 shares | $695,992 |
| DEERE & CO COM | COM | 244199105 | — | 1,048 shares | $695,891 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | SPONSORED ADS | 874060205 | — | 38,143 shares | $692,904 |
| VENTAS INC COM | COM | 92276F100 | — | 8,029 shares | $681,510 |
| ASTERA LABS INC COM | COM | 04626A103 | — | 1,903 shares | $677,411 |
| EXXONMOBIL HOLDINGS CORP COM SHS | COM SHS | 30233Q108 | — | 4,278 shares | $674,785 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 | — | 5,833 shares | $660,851 |
| EMERSON ELEC CO COM | COM | 291011104 | — | 4,260 shares | $660,726 |
| PULTE GROUP INC COM | COM | 745867101 | — | 5,677 shares | $655,421 |
| MOODYS CORP COM | COM | 615369105 | — | 1,421 shares | $641,985 |
| T-MOBILE US INC COM | COM | 872590104 | — | 3,927 shares | $639,822 |
| AMPHENOL CORP CL A | CL A | 032095101 | — | 7,547 shares | $636,212 |
| SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | — | 19,325 shares | $635,597 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | SPONSORED ADR | 60687Y109 | — | 57,514 shares | $635,530 |
| CINTAS CORP COM | COM | 172908105 | — | 3,238 shares | $635,038 |
| IDEXX LABS INC COM | COM | 45168D104 | — | 1,213 shares | $633,416 |
| DANAHER CORP DEL COM | COM | 235851102 | — | 2,840 shares | $630,815 |
| CBRE GROUP INC CL A | CL A | 12504L109 | — | 4,931 shares | $628,899 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | — | 8,204 shares | $628,772 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | — | 3,280 shares | $624,107 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 | — | 6,081 shares | $621,414 |
| EBAY INC. COM | COM | 278642103 | — | 5,891 shares | $615,659 |
| TRUIST FINL CORP COM | COM | 89832Q109 | — | 12,913 shares | $612,779 |
| NUCOR CORP COM | COM | 670346105 | — | 2,629 shares | $612,554 |
| WESTERN DIGITAL CORP COM | COM | 958102105 | — | 1,343 shares | $610,340 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | — | 9,612 shares | $604,528 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 | — | 2,973 shares | $601,605 |
| MONDELEZ INTL INC CL A | CL A | 609207105 | — | 10,373 shares | $601,213 |
| ARGENX SE SPONSORED ADR | SPONSORED ADR | 04016X101 | — | 626 shares | $598,893 |