EdgeMarket › What Ellevest, Inc. reported owning
What Ellevest, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
719.1MPositions
431Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 75.1M | 10.4% | 234.0K | 378.24 | +20.5% |
| FRDM Freedom 100 Emerging Markets ETF | 56.6M | 7.9% | 1.0M | 68.71 | +64.8% |
| VEA Vanguard FTSE Developed Markets ETF | 38.8M | 5.4% | 604.9K | 73.42 | +24.7% |
| BND Vanguard Total Bond Market ETF | 23.4M | 3.3% | 318.1K | 72.23 | -1.8% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 20.6M | 2.9% | 215.6K | 107.31 | +17.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 19.3M | 2.7% | 357.7K | 60.45 | +17.7% |
| SUSL iShares ESG MSCI USA Leaders ETF | 17.7M | 2.5% | 156.0K | 137.56 | +23.0% |
| SUB iShares Short-Term National Muni Bond ETF | 17.5M | 2.4% | 164.4K | 106.30 | -0.6% |
| AAPL Apple Inc. | 16.8M | 2.3% | 66.1K | 309.35 | +36.9% |
| MUB iShares National Muni Bond ETF | 13.0M | 1.8% | 122.5K | 105.34 | +1.2% |
| VTV Vanguard Morningstar Value ETF | 12.0M | 1.7% | 61.0K | 226.40 | +24.6% |
| NVDA NVIDIA CORP | 11.7M | 1.6% | 67.1K | 214.72 | +22.4% |
| VB Vanguard Morningstar Small-Cap ETF | 10.7M | 1.5% | 40.7K | 304.76 | +24.4% |
| MSFT MICROSOFT CORP | 9.8M | 1.4% | 26.4K | 483.24 | -4.4% |
| NFLX NETFLIX INC | 8.3M | 1.2% | 86.4K | 79.59 | -34.4% |
| GOOGL Alphabet Inc. | 8.3M | 1.2% | 28.8K | 344.82 | +73.0% |
| VO Vanguard Morningstar Mid-Cap ETF | 8.0M | 1.1% | 27.8K | 82.97 | +15.9% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 7.8M | 1.1% | 83.3K | 94.72 | +0.9% |
| META Meta Platforms, Inc. | 7.5M | 1.0% | 13.1K | 549.90 | -26.5% |
| JMSI JPMorgan Sustainable Municipal Income ETF | 7.4M | 1.0% | 148.0K | 49.40 | +0.5% |
| BSV Vanguard Short-Term Bond ETF | 7.0M | 1.0% | 88.8K | 77.57 | -1.4% |
| GOOG Alphabet Inc. | 7.0M | 1.0% | 24.3K | 341.75 | +70.7% |
| PRF Invesco RAFI US 1000 ETF | 6.6M | 0.9% | 139.5K | 56.10 | +28.7% |
| SCHB Schwab U.S. Broad Market ETF | 6.6M | 0.9% | 261.9K | 29.61 | +20.4% |
| AMZN AMAZON COM INC | 6.5M | 0.9% | 31.3K | 258.63 | +15.6% |
| IEFA iShares Core MSCI EAFE ETF | 5.3M | 0.7% | 59.0K | 100.85 | +16.8% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 4.9M | 0.7% | 134.2K | 36.84 | -1.4% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 4.6M | 0.6% | 234.0K | 19.57 | +0.3% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 4.6M | 0.6% | 232.5K | 19.67 | +0.1% |
| USFR WisdomTree Floating Rate Treasury Fund | 4.5M | 0.6% | 90.3K | 50.49 | +0.1% |
| HYD VanEck High Yield Muni ETF | 4.5M | 0.6% | 89.7K | 50.21 | +1.9% |
| SPOT Spotify Technology S.A. | 3.8M | 0.5% | 7.8K | 533.72 | -24.2% |
| SPY SPDR S&P 500 ETF TRUST | 3.4M | 0.5% | 5.3K | 765.72 | +20.0% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 3.3M | 0.5% | 17.7K | 208.64 | +21.9% |
| LLY ELI LILLY & Co | 3.0M | 0.4% | 3.3K | 1,255.40 | +78.0% |
| MRK Merck & Co., Inc. | 2.8M | 0.4% | 23.6K | 152.55 | +80.2% |
| IJH iShares Core S&P Mid-Cap ETF | 2.8M | 0.4% | 42.0K | 76.77 | +20.8% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 2.6M | 0.4% | 137.9K | 18.55 | -0.9% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2.6M | 0.4% | 125.9K | 20.39 | -0.5% |
| IEMG iShares Core MSCI Emerging Markets ETF | 2.6M | 0.4% | 36.8K | 81.57 | +31.9% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 2.6M | 0.4% | 152.8K | 16.55 | -1.5% |
| AMAT APPLIED MATERIALS INC /DE | 2.3M | 0.3% | 6.7K | 492.32 | +205.9% |
| IVV iShares Core S&P 500 ETF | 2.1M | 0.3% | 3.3K | 769.31 | +20.0% |
| GS GOLDMAN SACHS GROUP INC | 2.1M | 0.3% | 2.5K | 1,039.28 | +44.2% |
| ASML ASML HOLDING NV | 1.9M | 0.3% | 1.5K | 1,763.76 | +135.3% |
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | 1.9M | 0.3% | 90.8K | 20.77 | -2.1% |
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | 1.9M | 0.3% | 92.8K | 20.29 | -1.9% |
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | 1.9M | 0.3% | 92.2K | 20.32 | -2.0% |
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | 1.9M | 0.3% | 115.6K | 16.27 | -1.8% |
| CTVA Corteva, Inc. | 1.9M | 0.3% | 22.7K | 81.79 | +12.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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