Ellevest, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL BOND MARKET ETF | 289,840 | 318,149 | +28,309 | 21,468,474 | 23,428,479 | 3.26% | +1,960,005 |
| ISHARES NATIONAL MUNI BOND ETF | 110,702 | 122,531 | +11,829 | 11,857,256 | 13,006,613 | 1.81% | +1,149,357 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 5,758 | +5,758 | 0 | 1,135,593 | 0.16% | +1,135,593 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 206,533 | 215,582 | +9,049 | 19,639,250 | 20,613,981 | 2.87% | +974,731 |
| ETHAN ALLEN INTERIORS INC COM | 0 | 34,000 | +34,000 | 0 | 756,840 | 0.11% | +756,840 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 608,408 | 604,859 | -3,549 | 38,007,230 | 38,759,396 | 5.39% | +752,166 |
| ALPHABET INC CAP STK CL C(GOOG) | 19,900 | 24,257 | +4,357 | 6,244,511 | 6,958,239 | 0.97% | +713,728 |
| CORTEVA INC COM(CTVA) | 18,276 | 22,667 | +4,391 | 1,225,040 | 1,897,455 | 0.26% | +672,415 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 3,211 | +3,211 | 0 | 661,755 | 0.09% | +661,755 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 6,268 | 6,641 | +373 | 1,015,479 | 1,664,102 | 0.23% | +648,623 |
| APPLIED MATLS INC COM | 6,637 | 6,651 | +14 | 1,705,643 | 2,273,245 | 0.32% | +567,602 |
| VIPER ENERGY INC CL A(VNOM) | 0 | 11,615 | +11,615 | 0 | 545,789 | 0.08% | +545,789 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 159,210 | 164,434 | +5,224 | 16,987,664 | 17,512,214 | 2.44% | +524,550 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 1,843 | +1,843 | 0 | 522,970 | 0.07% | +522,970 |
| LUMENTUM HLDGS INC COM(LITE) | 2,079 | 1,822 | -257 | 766,299 | 1,280,429 | 0.18% | +514,130 |
| VANGUARD SMALL-CAP ETF | 39,351 | 40,685 | +1,334 | 10,150,516 | 10,656,170 | 1.48% | +505,654 |
| VANGUARD VALUE ETF | 60,085 | 61,040 | +955 | 11,475,581 | 11,976,104 | 1.67% | +500,523 |
| SANDISK CORP COM(SNDK) | 0 | 778 | +778 | 0 | 494,295 | 0.07% | +494,295 |
| NOVARTIS AG SPONSORED ADR(NVS) | 9,917 | 11,912 | +1,995 | 1,367,257 | 1,819,558 | 0.25% | +452,301 |
| PEPSICO INC COM(PEP) | 6,662 | 8,987 | +2,325 | 956,130 | 1,395,591 | 0.19% | +439,461 |
| CORNING INC COM(GLW) | 11,992 | 10,892 | -1,100 | 1,050,020 | 1,480,985 | 0.21% | +430,965 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 1,465 | +1,465 | 0 | 413,672 | 0.06% | +413,672 |
| GE VERNOVA INC COM(GEV) | 1,854 | 1,855 | +1 | 1,211,719 | 1,619,230 | 0.23% | +407,511 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 4,534 | +4,534 | 0 | 386,433 | 0.05% | +386,433 |
| FTAI AVIATION LTD SHS(FTAI) | 0 | 1,518 | +1,518 | 0 | 371,910 | 0.05% | +371,910 |
| WESTERN DIGITAL CORP COM(WDC) | 1,209 | 2,132 | +923 | 208,274 | 576,685 | 0.08% | +368,411 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF SUST MUNI IN ETF | 138,876 | 147,984 | +9,108 | 6,996,578 | 7,362,223 | 1.02% | +365,645 |
| EQUINIX INC COM(EQIX) | 0 | 372 | +372 | 0 | 364,649 | 0.05% | +364,649 |
| MERCK & CO INC COM(MRK) | 23,494 | 23,577 | +83 | 2,472,978 | 2,836,077 | 0.39% | +363,099 |
| ULTRA CLEAN HLDGS INC COM(UCTT) | 0 | 5,710 | +5,710 | 0 | 355,048 | 0.05% | +355,048 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 976 | +976 | 0 | 345,367 | 0.05% | +345,367 |
| UBS GROUP AG SHS(UBS) | 0 | 8,464 | +8,464 | 0 | 330,688 | 0.05% | +330,688 |
| AMGEN INC COM(AMGN) | 1,925 | 2,730 | +805 | 630,072 | 960,551 | 0.13% | +330,479 |
| INSMED INC COM PAR $.01(INSM) | 0 | 1,966 | +1,966 | 0 | 321,480 | 0.04% | +321,480 |
| JOHNSON & JOHNSON COM(JNJ) | 6,938 | 7,155 | +217 | 1,435,749 | 1,748,889 | 0.24% | +313,140 |
| AIR PRODUCTS AND CHEMICALS INC COM | 0 | 1,054 | +1,054 | 0 | 306,176 | 0.04% | +306,176 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 878 | +878 | 0 | 300,610 | 0.04% | +300,610 |
| TEXAS ROADHOUSE INC COM(TXRH) | 0 | 1,818 | +1,818 | 0 | 300,225 | 0.04% | +300,225 |
| KEYCORP COM(KEY) | 0 | 14,442 | +14,442 | 0 | 289,562 | 0.04% | +289,562 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 0 | 2,846 | +2,846 | 0 | 280,103 | 0.04% | +280,103 |
| SANDRIDGE ENERGY INC COM NEW | 0 | 17,159 | +17,159 | 0 | 279,863 | 0.04% | +279,863 |
| GILEAD SCIENCES INC COM(GILD) | 5,826 | 7,097 | +1,271 | 715,116 | 989,146 | 0.14% | +274,030 |
| MKS INC. COM(MKSI) | 5,182 | 4,794 | -388 | 828,084 | 1,101,709 | 0.15% | +273,625 |
| CORPAY INC COM SHS(CPAY) | 0 | 939 | +939 | 0 | 273,240 | 0.04% | +273,240 |
| BANK OF AMER CORP COM | 6,147 | 12,484 | +6,337 | 338,085 | 608,595 | 0.08% | +270,510 |
| BORGWARNER INC COM | 0 | 4,927 | +4,927 | 0 | 267,339 | 0.04% | +267,339 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 863 | 1,837 | +974 | 343,172 | 607,808 | 0.08% | +264,636 |
| MONDELEZ INTL INC CL A(MDLZ) | 5,513 | 9,697 | +4,184 | 296,765 | 558,935 | 0.08% | +262,170 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,143 | 4,078 | +1,935 | 394,741 | 653,785 | 0.09% | +259,044 |
| TECHNIPFMC PLC COM(FTI) | 12,326 | 11,676 | -650 | 549,247 | 807,162 | 0.11% | +257,915 |
| DUPONT DE NEMOURS INC COM(DD) | 7,649 | 12,275 | +4,626 | 307,490 | 562,195 | 0.08% | +254,705 |
| TERADYNE INC COM(TER) | 0 | 850 | +850 | 0 | 251,991 | 0.04% | +251,991 |
| CITIGROUP INC COM NEW(C) | 1,925 | 4,188 | +2,263 | 224,628 | 474,961 | 0.07% | +250,333 |
| GRANITE RIDGE RESOURCES INC COM | 0 | 42,516 | +42,516 | 0 | 249,569 | 0.03% | +249,569 |
| DOVER CORP COM(DOV) | 0 | 1,193 | +1,193 | 0 | 248,681 | 0.03% | +248,681 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 1,203 | 1,224 | +21 | 1,090,351 | 1,338,260 | 0.19% | +247,909 |
| GOLAR LNG LTD SHS SHS | 0 | 4,541 | +4,541 | 0 | 245,714 | 0.03% | +245,714 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 881 | 1,442 | +561 | 399,410 | 643,911 | 0.09% | +244,501 |
| CATERPILLAR INC COM(CAT) | 1,662 | 1,682 | +20 | 952,110 | 1,191,630 | 0.17% | +239,520 |
| EXELON CORP COM(EXC) | 11,519 | 15,123 | +3,604 | 502,113 | 741,329 | 0.10% | +239,216 |
| U HAUL HOLDING COMPANY COM SER N | 0 | 5,350 | +5,350 | 0 | 238,985 | 0.03% | +238,985 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 4,240 | +4,240 | 0 | 238,754 | 0.03% | +238,754 |
| COPART INC COM(CPRT) | 0 | 7,178 | +7,178 | 0 | 238,310 | 0.03% | +238,310 |
| ANALOG DEVICES INC COM(ADI) | 0 | 733 | +733 | 0 | 233,197 | 0.03% | +233,197 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 873 | +873 | 0 | 232,925 | 0.03% | +232,925 |
| VANGUARD FTSE EMERGING MARKETS ETF | 355,387 | 357,688 | +2,301 | 19,105,593 | 19,333,015 | 2.69% | +227,422 |
| PPG INDS INC COM(PPG) | 0 | 2,118 | +2,118 | 0 | 226,372 | 0.03% | +226,372 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR(MFG) | 25,441 | 51,433 | +25,992 | 186,228 | 408,378 | 0.06% | +222,150 |
| TAPESTRY INC COM(TPR) | 0 | 1,573 | +1,573 | 0 | 221,966 | 0.03% | +221,966 |
| LATTICE SEMICONDUCTOR CORP COM(LSCC) | 0 | 2,384 | +2,384 | 0 | 221,140 | 0.03% | +221,140 |
| LAM RESEARCH CORP COM NEW(LRCX) | 4,156 | 4,362 | +206 | 711,424 | 931,985 | 0.13% | +220,561 |
| MCDONALDS CORP COM(MCD) | 0 | 702 | +702 | 0 | 218,168 | 0.03% | +218,168 |
| CONSOLIDATED EDISON INC COM(ED) | 7,110 | 8,160 | +1,050 | 706,165 | 923,549 | 0.13% | +217,384 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 7,065 | +7,065 | 0 | 216,756 | 0.03% | +216,756 |
| SYSCO CORP COM(SYY) | 0 | 3,015 | +3,015 | 0 | 215,060 | 0.03% | +215,060 |
| NORTHWEST NAT HLDG CO COM(NWN) | 0 | 4,017 | +4,017 | 0 | 213,785 | 0.03% | +213,785 |
| CLOUDFLARE INC CL A COM(NET) | 4,932 | 5,740 | +808 | 972,344 | 1,184,392 | 0.16% | +212,048 |
| PFIZER INC COM(PFE) | 40,036 | 43,044 | +3,008 | 996,896 | 1,208,676 | 0.17% | +211,780 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 1,174 | +1,174 | 0 | 211,320 | 0.03% | +211,320 |
| EQUINOR ASA SPONSORED ADR(EQNR) | 0 | 5,000 | +5,000 | 0 | 211,000 | 0.03% | +211,000 |
| FASTENAL CO COM(FAST) | 21,604 | 23,137 | +1,533 | 866,969 | 1,073,557 | 0.15% | +206,588 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW(PHG) | 0 | 7,398 | +7,398 | 0 | 202,705 | 0.03% | +202,705 |
| CARVANA CO CL A(CVNA) | 723 | 1,588 | +865 | 305,120 | 499,235 | 0.07% | +194,115 |
| VANGUARD MID-CAP VALUE ETF | 17,362 | 17,744 | +382 | 3,079,532 | 3,269,861 | 0.45% | +190,329 |
| DIGITAL RLTY TR INC COM(DLR) | 2,050 | 2,788 | +738 | 317,156 | 502,425 | 0.07% | +185,269 |
| VANGUARD SHORT-TERM BOND ETF | 86,017 | 88,808 | +2,791 | 6,779,016 | 6,963,428 | 0.97% | +184,412 |
| TJX COS INC NEW COM(TJX) | 8,703 | 9,495 | +792 | 1,336,838 | 1,516,321 | 0.21% | +179,483 |
| INTEL CORP COM(INTC) | 15,835 | 17,279 | +1,444 | 584,295 | 762,502 | 0.11% | +178,207 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 4,797 | 5,297 | +500 | 3,270,901 | 3,445,107 | 0.48% | +174,206 |
| ADVANCED ENERGY INDS COM | 1,560 | 1,547 | -13 | 326,617 | 499,232 | 0.07% | +172,615 |
| QUANTA SVCS INC COM | 926 | 1,017 | +91 | 390,828 | 558,353 | 0.08% | +167,525 |
| VSE CORP COM(VSEC) | 1,872 | 2,648 | +776 | 323,425 | 488,291 | 0.07% | +164,866 |
| KLA CORP COM NEW(KLAC) | 438 | 473 | +35 | 532,205 | 696,450 | 0.10% | +164,245 |
| ROYAL GOLD INC COM(RGLD) | 4,490 | 4,556 | +66 | 998,082 | 1,159,456 | 0.16% | +161,374 |
| ROSS STORES INC COM(ROST) | 2,675 | 2,966 | +291 | 481,875 | 642,525 | 0.09% | +160,650 |
| EXXON MOBIL CORP COM | 3,041 | 3,093 | +52 | 366,000 | 524,823 | 0.07% | +158,823 |
| TEXAS INSTRS INC COM(TXN) | 4,183 | 4,550 | +367 | 725,709 | 883,337 | 0.12% | +157,628 |
| NORDIC AMERICAN TANKERS LIMITE COM COM | 108,719 | 90,274 | -18,445 | 373,993 | 529,006 | 0.07% | +155,013 |
| RILEY EXPLORATION PERMIAN INC COM | 20,937 | 19,398 | -1,539 | 552,737 | 707,057 | 0.10% | +154,320 |
| REDWIRE CORPORATION COM(RDW) | 0 | 18,074 | +18,074 | 0 | 153,629 | 0.02% | +153,629 |