Fund Holdings

Ellevest, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
VANGUARD TOTAL BOND MARKET ETF0318,149+318,149023,428,479+23,428,479
ISHARES NATIONAL MUNI BOND ETF0122,531+122,531013,006,613+13,006,613
ASTRAZENECA PLC ORD05,758+5,75801,135,593+1,135,593
ISHARES ESG AWARE MSCI EAFE ETF0215,582+215,582020,613,981+20,613,981
ETHAN ALLEN INTERIORS INC COM034,000+34,0000756,840+756,840
VANGUARD FTSE DEVELOPED MARKETS ETF0604,859+604,859038,759,396+38,759,396
ALPHABET INC CAP STK CL C19,90024,257+4,3576,244,5116,958,239+713,728
CORTEVA INC COM022,667+22,66701,897,455+1,897,455
TOYOTA MOTOR CORP ADS03,211+3,2110661,755+661,755
VERTIV HOLDINGS CO COM CL A06,641+6,64101,664,102+1,664,102
APPLIED MATLS INC COM6,6376,651+141,705,6432,273,245+567,602
VIPER ENERGY INC CL A011,615+11,6150545,789+545,789
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF0164,434+164,434017,512,214+17,512,214
CHENIERE ENERGY INC COM NEW01,843+1,8430522,970+522,970
LUMENTUM HLDGS INC COM01,822+1,82201,280,429+1,280,429
VANGUARD SMALL-CAP ETF040,685+40,685010,656,170+10,656,170
VANGUARD VALUE ETF061,040+61,040011,976,104+11,976,104
SANDISK CORP COM0778+7780494,295+494,295
NOVARTIS AG SPONSORED ADR011,912+11,91201,819,558+1,819,558
PEPSICO INC COM08,987+8,98701,395,591+1,395,591
CORNING INC COM010,892+10,89201,480,985+1,480,985
KEYSIGHT TECHNOLOGIES INC COM01,465+1,4650413,672+413,672
GE VERNOVA INC COM01,855+1,85501,619,230+1,619,230
COLGATE PALMOLIVE CO COM04,534+4,5340386,433+386,433
FTAI AVIATION LTD SHS01,518+1,5180371,910+371,910
WESTERN DIGITAL CORP COM02,132+2,1320576,685+576,685
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF0147,984+147,98407,362,223+7,362,223
EQUINIX INC COM0372+3720364,649+364,649
MERCK & CO INC COM023,577+23,57702,836,077+2,836,077
ULTRA CLEAN HLDGS INC COM05,710+5,7100355,048+355,048
ROPER TECHNOLOGIES INC COM0976+9760345,367+345,367
UBS GROUP AG SHS08,464+8,4640330,688+330,688
AMGEN INC COM1,9252,730+805630,072960,551+330,479
INSMED INC COM PAR $.0101,966+1,9660321,480+321,480
JOHNSON & JOHNSON COM07,155+7,15501,748,889+1,748,889
AIR PRODUCTS AND CHEMICALS INC COM01,054+1,0540306,176+306,176
TYLER TECHNOLOGIES INC COM0878+8780300,610+300,610
TEXAS ROADHOUSE INC COM01,818+1,8180300,225+300,225
KEYCORP COM014,442+14,4420289,562+289,562
BJS WHSL CLUB HLDGS INC COM02,846+2,8460280,103+280,103
SANDRIDGE ENERGY INC COM NEW017,159+17,1590279,863+279,863
GILEAD SCIENCES INC COM07,097+7,0970989,146+989,146
MKS INC. COM04,794+4,79401,101,709+1,101,709
CORPAY INC COM SHS0939+9390273,240+273,240
BANK OF AMER CORP COM6,14712,484+6,337338,085608,595+270,510
BORGWARNER INC COM04,927+4,9270267,339+267,339
ALNYLAM PHARMACEUTICALS INC COM8631,837+974343,172607,808+264,636
MONDELEZ INTL INC CL A09,697+9,6970558,935+558,935
PALO ALTO NETWORKS INC COM04,078+4,0780653,785+653,785
TECHNIPFMC PLC COM011,676+11,6760807,162+807,162
DUPONT DE NEMOURS INC COM012,275+12,2750562,195+562,195
TERADYNE INC COM0850+8500251,991+251,991
CITIGROUP INC COM NEW04,188+4,1880474,961+474,961
GRANITE RIDGE RESOURCES INC COM042,516+42,5160249,569+249,569
DOVER CORP COM01,193+1,1930248,681+248,681
MONOLITHIC PWR SYS INC COM01,224+1,22401,338,260+1,338,260
GOLAR LNG LTD SHS04,541+4,5410245,714+245,714
VERTEX PHARMACEUTICALS INC COM01,442+1,4420643,911+643,911
CATERPILLAR INC COM01,682+1,68201,191,630+1,191,630
EXELON CORP COM015,123+15,1230741,329+741,329
U HAUL HOLDING COMPANY COM SER N05,350+5,3500238,985+238,985
CARRIER GLOBAL CORPORATION COM04,240+4,2400238,754+238,754
COPART INC COM07,178+7,1780238,310+238,310
ANALOG DEVICES INC COM0733+7330233,197+233,197
LABCORP HOLDINGS INC COM SHS0873+8730232,925+232,925
VANGUARD FTSE EMERGING MARKETS ETF0357,688+357,688019,333,015+19,333,015
PPG INDS INC COM02,118+2,1180226,372+226,372
MIZUHO FINANCIAL GROUP INC SPONSORED ADR051,433+51,4330408,378+408,378
TAPESTRY INC COM01,573+1,5730221,966+221,966
LATTICE SEMICONDUCTOR CORP COM02,384+2,3840221,140+221,140
LAM RESEARCH CORP COM NEW04,362+4,3620931,985+931,985
MCDONALDS CORP COM0702+7020218,168+218,168
CONSOLIDATED EDISON INC COM08,160+8,1600923,549+923,549
SCHWAB US DIVIDEND EQUITY ETF07,065+7,0650216,756+216,756
SYSCO CORP COM03,015+3,0150215,060+215,060
NORTHWEST NAT HLDG CO COM04,017+4,0170213,785+213,785
CLOUDFLARE INC CL A COM05,740+5,74001,184,392+1,184,392
PFIZER INC COM043,044+43,04401,208,676+1,208,676
STEEL DYNAMICS INC COM01,174+1,1740211,320+211,320
EQUINOR ASA SPONSORED ADR05,000+5,0000211,000+211,000
FASTENAL CO COM023,137+23,13701,073,557+1,073,557
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW07,398+7,3980202,705+202,705
CARVANA CO CL A01,588+1,5880499,235+499,235
VANGUARD MID-CAP VALUE ETF017,744+17,74403,269,861+3,269,861
DIGITAL RLTY TR INC COM02,788+2,7880502,425+502,425
VANGUARD SHORT-TERM BOND ETF088,808+88,80806,963,428+6,963,428
TJX COS INC NEW COM09,495+9,49501,516,321+1,516,321
INTEL CORP COM017,279+17,2790762,502+762,502
STATE STREET SPDR S&P 500 ETF05,297+5,29703,445,107+3,445,107
ADVANCED ENERGY INDS COM1,5601,547-13326,617499,232+172,615
QUANTA SVCS INC COM01,017+1,0170558,353+558,353
VSE CORP COM02,648+2,6480488,291+488,291
KLA CORP COM NEW0473+4730696,450+696,450
ROYAL GOLD INC COM04,556+4,55601,159,456+1,159,456
ROSS STORES INC COM02,966+2,9660642,525+642,525
EXXON MOBIL CORP COM03,093+3,0930524,823+524,823
TEXAS INSTRS INC COM04,550+4,5500883,337+883,337
NORDIC AMERICAN TANKERS LIMITE COM090,274+90,2740529,006+529,006
RILEY EXPLORATION PERMIAN INC COM019,398+19,3980707,057+707,057
REDWIRE CORPORATION COM018,074+18,0740153,629+153,629
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