Ellevest, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 318,149 | +318,149 | 0 | 23,428,479 | +23,428,479 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 122,531 | +122,531 | 0 | 13,006,613 | +13,006,613 |
| ASTRAZENECA PLC ORD | 0 | 5,758 | +5,758 | 0 | 1,135,593 | +1,135,593 |
| ISHARES ESG AWARE MSCI EAFE ETF | 0 | 215,582 | +215,582 | 0 | 20,613,981 | +20,613,981 |
| ETHAN ALLEN INTERIORS INC COM | 0 | 34,000 | +34,000 | 0 | 756,840 | +756,840 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 604,859 | +604,859 | 0 | 38,759,396 | +38,759,396 |
| ALPHABET INC CAP STK CL C | 19,900 | 24,257 | +4,357 | 6,244,511 | 6,958,239 | +713,728 |
| CORTEVA INC COM | 0 | 22,667 | +22,667 | 0 | 1,897,455 | +1,897,455 |
| TOYOTA MOTOR CORP ADS | 0 | 3,211 | +3,211 | 0 | 661,755 | +661,755 |
| VERTIV HOLDINGS CO COM CL A | 0 | 6,641 | +6,641 | 0 | 1,664,102 | +1,664,102 |
| APPLIED MATLS INC COM | 6,637 | 6,651 | +14 | 1,705,643 | 2,273,245 | +567,602 |
| VIPER ENERGY INC CL A | 0 | 11,615 | +11,615 | 0 | 545,789 | +545,789 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 164,434 | +164,434 | 0 | 17,512,214 | +17,512,214 |
| CHENIERE ENERGY INC COM NEW | 0 | 1,843 | +1,843 | 0 | 522,970 | +522,970 |
| LUMENTUM HLDGS INC COM | 0 | 1,822 | +1,822 | 0 | 1,280,429 | +1,280,429 |
| VANGUARD SMALL-CAP ETF | 0 | 40,685 | +40,685 | 0 | 10,656,170 | +10,656,170 |
| VANGUARD VALUE ETF | 0 | 61,040 | +61,040 | 0 | 11,976,104 | +11,976,104 |
| SANDISK CORP COM | 0 | 778 | +778 | 0 | 494,295 | +494,295 |
| NOVARTIS AG SPONSORED ADR | 0 | 11,912 | +11,912 | 0 | 1,819,558 | +1,819,558 |
| PEPSICO INC COM | 0 | 8,987 | +8,987 | 0 | 1,395,591 | +1,395,591 |
| CORNING INC COM | 0 | 10,892 | +10,892 | 0 | 1,480,985 | +1,480,985 |
| KEYSIGHT TECHNOLOGIES INC COM | 0 | 1,465 | +1,465 | 0 | 413,672 | +413,672 |
| GE VERNOVA INC COM | 0 | 1,855 | +1,855 | 0 | 1,619,230 | +1,619,230 |
| COLGATE PALMOLIVE CO COM | 0 | 4,534 | +4,534 | 0 | 386,433 | +386,433 |
| FTAI AVIATION LTD SHS | 0 | 1,518 | +1,518 | 0 | 371,910 | +371,910 |
| WESTERN DIGITAL CORP COM | 0 | 2,132 | +2,132 | 0 | 576,685 | +576,685 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 0 | 147,984 | +147,984 | 0 | 7,362,223 | +7,362,223 |
| EQUINIX INC COM | 0 | 372 | +372 | 0 | 364,649 | +364,649 |
| MERCK & CO INC COM | 0 | 23,577 | +23,577 | 0 | 2,836,077 | +2,836,077 |
| ULTRA CLEAN HLDGS INC COM | 0 | 5,710 | +5,710 | 0 | 355,048 | +355,048 |
| ROPER TECHNOLOGIES INC COM | 0 | 976 | +976 | 0 | 345,367 | +345,367 |
| UBS GROUP AG SHS | 0 | 8,464 | +8,464 | 0 | 330,688 | +330,688 |
| AMGEN INC COM | 1,925 | 2,730 | +805 | 630,072 | 960,551 | +330,479 |
| INSMED INC COM PAR $.01 | 0 | 1,966 | +1,966 | 0 | 321,480 | +321,480 |
| JOHNSON & JOHNSON COM | 0 | 7,155 | +7,155 | 0 | 1,748,889 | +1,748,889 |
| AIR PRODUCTS AND CHEMICALS INC COM | 0 | 1,054 | +1,054 | 0 | 306,176 | +306,176 |
| TYLER TECHNOLOGIES INC COM | 0 | 878 | +878 | 0 | 300,610 | +300,610 |
| TEXAS ROADHOUSE INC COM | 0 | 1,818 | +1,818 | 0 | 300,225 | +300,225 |
| KEYCORP COM | 0 | 14,442 | +14,442 | 0 | 289,562 | +289,562 |
| BJS WHSL CLUB HLDGS INC COM | 0 | 2,846 | +2,846 | 0 | 280,103 | +280,103 |
| SANDRIDGE ENERGY INC COM NEW | 0 | 17,159 | +17,159 | 0 | 279,863 | +279,863 |
| GILEAD SCIENCES INC COM | 0 | 7,097 | +7,097 | 0 | 989,146 | +989,146 |
| MKS INC. COM | 0 | 4,794 | +4,794 | 0 | 1,101,709 | +1,101,709 |
| CORPAY INC COM SHS | 0 | 939 | +939 | 0 | 273,240 | +273,240 |
| BANK OF AMER CORP COM | 6,147 | 12,484 | +6,337 | 338,085 | 608,595 | +270,510 |
| BORGWARNER INC COM | 0 | 4,927 | +4,927 | 0 | 267,339 | +267,339 |
| ALNYLAM PHARMACEUTICALS INC COM | 863 | 1,837 | +974 | 343,172 | 607,808 | +264,636 |
| MONDELEZ INTL INC CL A | 0 | 9,697 | +9,697 | 0 | 558,935 | +558,935 |
| PALO ALTO NETWORKS INC COM | 0 | 4,078 | +4,078 | 0 | 653,785 | +653,785 |
| TECHNIPFMC PLC COM | 0 | 11,676 | +11,676 | 0 | 807,162 | +807,162 |
| DUPONT DE NEMOURS INC COM | 0 | 12,275 | +12,275 | 0 | 562,195 | +562,195 |
| TERADYNE INC COM | 0 | 850 | +850 | 0 | 251,991 | +251,991 |
| CITIGROUP INC COM NEW | 0 | 4,188 | +4,188 | 0 | 474,961 | +474,961 |
| GRANITE RIDGE RESOURCES INC COM | 0 | 42,516 | +42,516 | 0 | 249,569 | +249,569 |
| DOVER CORP COM | 0 | 1,193 | +1,193 | 0 | 248,681 | +248,681 |
| MONOLITHIC PWR SYS INC COM | 0 | 1,224 | +1,224 | 0 | 1,338,260 | +1,338,260 |
| GOLAR LNG LTD SHS | 0 | 4,541 | +4,541 | 0 | 245,714 | +245,714 |
| VERTEX PHARMACEUTICALS INC COM | 0 | 1,442 | +1,442 | 0 | 643,911 | +643,911 |
| CATERPILLAR INC COM | 0 | 1,682 | +1,682 | 0 | 1,191,630 | +1,191,630 |
| EXELON CORP COM | 0 | 15,123 | +15,123 | 0 | 741,329 | +741,329 |
| U HAUL HOLDING COMPANY COM SER N | 0 | 5,350 | +5,350 | 0 | 238,985 | +238,985 |
| CARRIER GLOBAL CORPORATION COM | 0 | 4,240 | +4,240 | 0 | 238,754 | +238,754 |
| COPART INC COM | 0 | 7,178 | +7,178 | 0 | 238,310 | +238,310 |
| ANALOG DEVICES INC COM | 0 | 733 | +733 | 0 | 233,197 | +233,197 |
| LABCORP HOLDINGS INC COM SHS | 0 | 873 | +873 | 0 | 232,925 | +232,925 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 357,688 | +357,688 | 0 | 19,333,015 | +19,333,015 |
| PPG INDS INC COM | 0 | 2,118 | +2,118 | 0 | 226,372 | +226,372 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 0 | 51,433 | +51,433 | 0 | 408,378 | +408,378 |
| TAPESTRY INC COM | 0 | 1,573 | +1,573 | 0 | 221,966 | +221,966 |
| LATTICE SEMICONDUCTOR CORP COM | 0 | 2,384 | +2,384 | 0 | 221,140 | +221,140 |
| LAM RESEARCH CORP COM NEW | 0 | 4,362 | +4,362 | 0 | 931,985 | +931,985 |
| MCDONALDS CORP COM | 0 | 702 | +702 | 0 | 218,168 | +218,168 |
| CONSOLIDATED EDISON INC COM | 0 | 8,160 | +8,160 | 0 | 923,549 | +923,549 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 7,065 | +7,065 | 0 | 216,756 | +216,756 |
| SYSCO CORP COM | 0 | 3,015 | +3,015 | 0 | 215,060 | +215,060 |
| NORTHWEST NAT HLDG CO COM | 0 | 4,017 | +4,017 | 0 | 213,785 | +213,785 |
| CLOUDFLARE INC CL A COM | 0 | 5,740 | +5,740 | 0 | 1,184,392 | +1,184,392 |
| PFIZER INC COM | 0 | 43,044 | +43,044 | 0 | 1,208,676 | +1,208,676 |
| STEEL DYNAMICS INC COM | 0 | 1,174 | +1,174 | 0 | 211,320 | +211,320 |
| EQUINOR ASA SPONSORED ADR | 0 | 5,000 | +5,000 | 0 | 211,000 | +211,000 |
| FASTENAL CO COM | 0 | 23,137 | +23,137 | 0 | 1,073,557 | +1,073,557 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 0 | 7,398 | +7,398 | 0 | 202,705 | +202,705 |
| CARVANA CO CL A | 0 | 1,588 | +1,588 | 0 | 499,235 | +499,235 |
| VANGUARD MID-CAP VALUE ETF | 0 | 17,744 | +17,744 | 0 | 3,269,861 | +3,269,861 |
| DIGITAL RLTY TR INC COM | 0 | 2,788 | +2,788 | 0 | 502,425 | +502,425 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 88,808 | +88,808 | 0 | 6,963,428 | +6,963,428 |
| TJX COS INC NEW COM | 0 | 9,495 | +9,495 | 0 | 1,516,321 | +1,516,321 |
| INTEL CORP COM | 0 | 17,279 | +17,279 | 0 | 762,502 | +762,502 |
| STATE STREET SPDR S&P 500 ETF | 0 | 5,297 | +5,297 | 0 | 3,445,107 | +3,445,107 |
| ADVANCED ENERGY INDS COM | 1,560 | 1,547 | -13 | 326,617 | 499,232 | +172,615 |
| QUANTA SVCS INC COM | 0 | 1,017 | +1,017 | 0 | 558,353 | +558,353 |
| VSE CORP COM | 0 | 2,648 | +2,648 | 0 | 488,291 | +488,291 |
| KLA CORP COM NEW | 0 | 473 | +473 | 0 | 696,450 | +696,450 |
| ROYAL GOLD INC COM | 0 | 4,556 | +4,556 | 0 | 1,159,456 | +1,159,456 |
| ROSS STORES INC COM | 0 | 2,966 | +2,966 | 0 | 642,525 | +642,525 |
| EXXON MOBIL CORP COM | 0 | 3,093 | +3,093 | 0 | 524,823 | +524,823 |
| TEXAS INSTRS INC COM | 0 | 4,550 | +4,550 | 0 | 883,337 | +883,337 |
| NORDIC AMERICAN TANKERS LIMITE COM | 0 | 90,274 | +90,274 | 0 | 529,006 | +529,006 |
| RILEY EXPLORATION PERMIAN INC COM | 0 | 19,398 | +19,398 | 0 | 707,057 | +707,057 |
| REDWIRE CORPORATION COM | 0 | 18,074 | +18,074 | 0 | 153,629 | +153,629 |