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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) |
|---|---|---|---|---|---|
| RESMED INC COM | COM | 761152107 | — | 1,678 shares | $371,006 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 1,334 shares | $370,529 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ST STR FINL ETF | 81369Y605 | — | 8,679 shares | $370,046 |
| MSCI INC COM | COM | 55354G100 | — | 686 shares | $369,521 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 | — | 1,053 shares | $367,929 |
| IRON MTN INC DEL COM | COM | 46284V101 | — | 3,317 shares | $365,691 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | — | 2,418 shares | $365,613 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | US EQUI MARK ETF | 25434V401 | — | 4,364 shares | $362,336 |
| QNITY ELECTRONICS INC COMMON STOCK | COMMON STOCK | 74743L100 | — | 2,873 shares | $361,251 |
| FISERV INC COM | COM | 337738108 | — | 7,870 shares | $360,553 |
| VEEVA SYS INC CL A COM | CL A COM | 922475108 | — | 1,269 shares | $360,259 |
| CONAGRA BRANDS INC COM | COM | 205887102 | — | 26,572 shares | $358,188 |
| PHILLIPS EDISON & CO INC COMMON STOCK | COMMON STOCK | 71844V201 | — | 9,589 shares | $358,052 |
| GODADDY INC CL A | CL A | 380237107 | — | 3,734 shares | $356,634 |
| JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | — | 2,383 shares | $354,233 |
| FEDEX CORP COM | COM | 31428X106 | — | 1,238 shares | $352,616 |
| KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | — | 7,967 shares | $350,946 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ESG INTL STK ETF | 921910725 | — | 4,482 shares | $342,283 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 | — | 11,171 shares | $339,294 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 36,478 shares | $338,298 |
| VSE CORP COM | COM | 918284100 | — | 2,053 shares | $338,129 |
| WALMART INC COM | COM | 931142103 | — | 3,228 shares | $338,083 |
| TD SYNNEX CORPORATION COM | COM | 87162W100 | — | 1,303 shares | $334,676 |
| PPG INDS INC COM | COM | 693506107 | — | 3,195 shares | $333,334 |
| EVERSOURCE ENERGY COM | COM | 30040W108 | — | 5,045 shares | $327,164 |
| DOLLAR TREE INC COM | COM | 256746108 | — | 2,858 shares | $326,122 |
| BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | — | 2,010 shares | $323,969 |
| ELEVANCE HEALTH INC FORMERLY A COM | COM | 036752103 | — | 826 shares | $322,419 |
| AMEREN CORP COM | COM | 023608102 | — | 3,240 shares | $321,991 |
| ADVANCED ENERGY INDS COM | COM | 007973100 | — | 1,141 shares | $321,557 |
| BROOKFIELD CORP CL A LTD VT SH | CL A LTD VT SH | 11271J107 | — | 8,762 shares | $319,463 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | — | 20,796 shares | $317,222 |
| INTUIT COM | COM | 461202103 | — | 1,128 shares | $315,175 |
| BECTON DICKINSON & CO COM | COM | 075887109 | — | 1,705 shares | $306,454 |
| BLACKROCK INC COM | COM | 09290D101 | — | 292 shares | $305,926 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 | — | 2,324 shares | $305,629 |
| STEEL DYNAMICS INC COM | COM | 858119100 | — | 1,728 shares | $304,648 |
| PAR PAC HOLDINGS INC COM NEW | COM NEW | 69888T207 | — | 3,732 shares | $304,606 |
| MONGODB INC CL A | CL A | 60937P106 | — | 870 shares | $303,091 |
| NOKIA CORP SPONSORED ADR | SPONSORED ADR | 654902204 | — | 29,310 shares | $297,203 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 | — | 619 shares | $297,002 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 | — | 1,276 shares | $296,724 |
| ISHARES MSCI ACWI EX U.S. ETF | MSCI ACWI EX US | 464288240 | — | 3,882 shares | $293,557 |
| LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | — | 2,323 shares | $291,815 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 | — | 1,595 shares | $291,072 |
| AEGON LTD AMER REG 1 CERT | AMER REG 1 CERT | 0076CA104 | — | 33,355 shares | $287,854 |
| ROBLOX CORP CL A | CL A | 771049103 | — | 6,772 shares | $286,930 |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | — | 1,256 shares | $286,780 |
| GALLAGHER ARTHUR J & CO COM | COM | 363576109 | — | 1,250 shares | $285,138 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 | — | 887 shares | $284,493 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 | — | 2,908 shares | $283,695 |
| LIBERTY MEDIA CORP DEL COM SER C | COM SER C | 531229755 | — | 3,174 shares | $282,448 |
| JPMORGAN U.S. QUALITY FACTOR ETF | US QUALTY FCTR | 46641Q761 | — | 3,813 shares | $281,399 |
| CROWN CASTLE INC COM | COM | 22822V101 | — | 4,175 shares | $278,954 |
| METLIFE INC COM | COM | 59156R108 | — | 2,966 shares | $278,579 |
| FTAI AVIATION LTD SHS | SHS | G3730V105 | — | 1,658 shares | $276,936 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | — | 3,249 shares | $276,035 |
| NASDAQ INC COM | COM | 631103108 | — | 2,997 shares | $275,754 |
| BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | — | 5,067 shares | $275,043 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | — | 2,252 shares | $274,549 |
| CENTERPOINT ENERGY INC COM | COM | 15189T107 | — | 7,434 shares | $273,571 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | SPONSORED ADS | 874039100 | — | 1,261 shares | $273,551 |
| ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | — | 3,421 shares | $273,058 |
| UNITED RENTALS INC COM | COM | 911363109 | — | 271 shares | $271,211 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 | — | 1,230 shares | $269,951 |
| COUPANG INC CL A | CL A | 22266T109 | — | 19,445 shares | $269,702 |
| PPL CORP COM | COM | 69351T106 | — | 8,105 shares | $266,573 |
| SFL CORPORATION LTD SHS | SHS | G7738W106 | — | 20,191 shares | $265,156 |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 | — | 4,344 shares | $264,994 |
| NVR INC COM | COM | 62944T105 | — | 43 shares | $264,639 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 | — | 2,185 shares | $264,494 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | — | 3,001 shares | $263,427 |
| REDDIT INC CL A | CL A | 75734B100 | — | 1,848 shares | $263,290 |
| AON PLC SHS CL A | SHS CL A | G0403H108 | — | 949 shares | $263,236 |
| AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | — | 3,528 shares | $258,966 |
| RPM INTL INC COM | COM | 749685103 | — | 2,624 shares | $258,910 |
| IQVIA HLDGS INC COM | COM | 46266C105 | — | 950 shares | $255,408 |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | XTRACKRS S&P 500 | 233051143 | — | 3,649 shares | $255,172 |
| INGERSOLL RAND INC COM | COM | 45687V106 | — | 3,390 shares | $254,623 |
| LABCORP HOLDINGS INC COM SHS | COM SHS | 504922105 | — | 826 shares | $254,499 |
| EDISON INTL COM | COM | 281020107 | — | 4,626 shares | $249,554 |
| COCA COLA CO COM | COM | 191216100 | — | 2,934 shares | $249,551 |
| ARCH CAP GROUP LTD ORD | ORD | G0450A105 | — | 2,701 shares | $249,464 |
| DOVER CORP COM | COM | 260003108 | — | 1,318 shares | $246,532 |
| PARK AEROSPACE CORP COM | COM | 70014A104 | — | 8,290 shares | $246,130 |
| AXON ENTERPRISE INC COM | COM | 05464C101 | — | 591 shares | $245,586 |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 | — | 767 shares | $244,381 |
| SMUCKER J M CO COM NEW | COM NEW | 832696405 | — | 2,046 shares | $244,051 |
| XYLEM INC COM | COM | 98419M100 | — | 2,405 shares | $243,554 |
| PINNACLE WEST CAP CORP COM | COM | 723484101 | — | 2,605 shares | $242,369 |
| CHESAPEAKE UTILS CORP COM | COM | 165303108 | — | 1,892 shares | $241,655 |
| MACOM TECH SOLUTIONS HLDGS INC COM | COM | 55405Y100 | — | 843 shares | $240,103 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | — | 7,117 shares | $238,993 |
| PRICESMART INC COM | COM | 741511109 | — | 1,411 shares | $238,614 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | — | 4,335 shares | $237,818 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 | — | 3,096 shares | $237,689 |
| BROWN & BROWN INC COM | COM | 115236101 | — | 3,889 shares | $236,840 |
| COURSERA INC COM | COM | 22266M104 | — | 13,930 shares | $233,468 |
| C H ROBINSON WORLDWIDE IN COM NEW | COM NEW | 12541W209 | — | 1,584 shares | $232,739 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | — | 2,017 shares | $232,381 |