Fund Holdings — Ellevest, Inc.

Total Portfolio Value
$719.11M
Total Bought
$44.92M
Total Sold
$43.73M
Net Transaction
+$1.18M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VANGUARD TOTAL BOND MARKET ETF289,840318,149+28,30921,46823,4283.26%+1,960
ISHARES NATIONAL MUNI BOND ETF110,702122,531+11,82911,85713,0071.81%+1,149
ASTRAZENECA PLC ORD(AZN)05,758+5,75801,1360.16%+1,136
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
206,533215,582+9,04919,63920,6142.87%+975
ETHAN ALLEN INTERIORS INC COM(ETD)034,000+34,00007570.11%+757
VANGUARD FTSE DEVELOPED MARKETS ETF608,408604,859-3,54938,00738,7595.39%+752
ALPHABET INC CAP STK CL C(GOOG)19,90024,257+4,3576,2456,9580.97%+714
CORTEVA INC COM(CTVA)18,27622,667+4,3911,2251,8970.26%+672
TOYOTA MOTOR CORP ADS(TM)03,211+3,21106620.09%+662
VERTIV HOLDINGS CO COM CL A(VRT)6,2686,641+3731,0151,6640.23%+649
APPLIED MATLS INC COM6,6376,651+141,7062,2730.32%+568
VIPER ENERGY INC CL A(VNOM)011,615+11,61505460.08%+546
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF159,210164,434+5,22416,98817,5122.44%+525
CHENIERE ENERGY INC COM NEW(LNG)01,843+1,84305230.07%+523
LUMENTUM HLDGS INC COM(LITE)2,0791,822-2577661,2800.18%+514
VANGUARD SMALL-CAP ETF39,35140,685+1,33410,15110,6561.48%+506
VANGUARD VALUE ETF60,08561,040+95511,47611,9761.67%+501
SANDISK CORP COM(SNDK)0778+77804940.07%+494
NOVARTIS AG SPONSORED ADR(NVS)9,91711,912+1,9951,3671,8200.25%+452
PEPSICO INC COM(PEP)6,6628,987+2,3259561,3960.19%+439
CORNING INC COM(GLW)11,99210,892-1,1001,0501,4810.21%+431
KEYSIGHT TECHNOLOGIES INC COM(KEYS)01,465+1,46504140.06%+414
GE VERNOVA INC COM(GEV)1,8541,855+11,2121,6190.23%+408
COLGATE PALMOLIVE CO COM(CL)04,534+4,53403860.05%+386
FTAI AVIATION LTD SHS(FTAI)01,518+1,51803720.05%+372
WESTERN DIGITAL CORP COM(WDC)1,2092,132+9232085770.08%+368
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF
SUST MUNI IN ETF
138,876147,984+9,1086,9977,3621.02%+366
EQUINIX INC COM(EQIX)0372+37203650.05%+365
MERCK & CO INC COM(MRK)23,49423,577+832,4732,8360.39%+363
ULTRA CLEAN HLDGS INC COM(UCTT)05,710+5,71003550.05%+355
ROPER TECHNOLOGIES INC COM(ROP)0976+97603450.05%+345
UBS GROUP AG SHS(UBS)08,464+8,46403310.05%+331
AMGEN INC COM(AMGN)1,9252,730+8056309610.13%+330
INSMED INC COM PAR $.01(INSM)01,966+1,96603210.04%+321
JOHNSON & JOHNSON COM(JNJ)6,9387,155+2171,4361,7490.24%+313
AIR PRODUCTS AND CHEMICALS INC COM01,054+1,05403060.04%+306
TYLER TECHNOLOGIES INC COM(TYL)0878+87803010.04%+301
TEXAS ROADHOUSE INC COM(TXRH)01,818+1,81803000.04%+300
KEYCORP COM(KEY)014,442+14,44202900.04%+290
BJS WHSL CLUB HLDGS INC COM(BJ)02,846+2,84602800.04%+280
SANDRIDGE ENERGY INC COM NEW(SD)017,159+17,15902800.04%+280
GILEAD SCIENCES INC COM(GILD)5,8267,097+1,2717159890.14%+274
MKS INC. COM(MKSI)5,1824,794-3888281,1020.15%+274
CORPAY INC COM SHS(CPAY)0939+93902730.04%+273
BANK OF AMER CORP COM6,14712,484+6,3373386090.08%+271
BORGWARNER INC COM04,927+4,92702670.04%+267
ALNYLAM PHARMACEUTICALS INC COM(ALNY)8631,837+9743436080.08%+265
MONDELEZ INTL INC CL A(MDLZ)5,5139,697+4,1842975590.08%+262
PALO ALTO NETWORKS INC COM(PANW)2,1434,078+1,9353956540.09%+259
TECHNIPFMC PLC COM(FTI)12,32611,676-6505498070.11%+258
DUPONT DE NEMOURS INC COM(DD)7,64912,275+4,6263075620.08%+255
TERADYNE INC COM(TER)0850+85002520.04%+252
CITIGROUP INC COM NEW(C)1,9254,188+2,2632254750.07%+250
GRANITE RIDGE RESOURCES INC COM(GRNT)042,516+42,51602500.03%+250
DOVER CORP COM(DOV)01,193+1,19302490.03%+249
MONOLITHIC PWR SYS INC COM(MPWR)1,2031,224+211,0901,3380.19%+248
GOLAR LNG LTD SHS
SHS
04,541+4,54102460.03%+246
VERTEX PHARMACEUTICALS INC COM(VRTX)8811,442+5613996440.09%+245
CATERPILLAR INC COM(CAT)1,6621,682+209521,1920.17%+240
EXELON CORP COM(EXC)11,51915,123+3,6045027410.10%+239
U HAUL HOLDING COMPANY COM SER N05,350+5,35002390.03%+239
CARRIER GLOBAL CORPORATION COM(CARR)04,240+4,24002390.03%+239
COPART INC COM(CPRT)07,178+7,17802380.03%+238
ANALOG DEVICES INC COM(ADI)0733+73302330.03%+233
LABCORP HOLDINGS INC COM SHS(LH)0873+87302330.03%+233
VANGUARD FTSE EMERGING MARKETS ETF355,387357,688+2,30119,10619,3332.69%+227
PPG INDS INC COM(PPG)02,118+2,11802260.03%+226
MIZUHO FINANCIAL GROUP INC SPONSORED ADR(MFG)25,44151,433+25,9921864080.06%+222
TAPESTRY INC COM(TPR)01,573+1,57302220.03%+222
LATTICE SEMICONDUCTOR CORP COM(LSCC)02,384+2,38402210.03%+221
LAM RESEARCH CORP COM NEW(LRCX)4,1564,362+2067119320.13%+221
MCDONALDS CORP COM(MCD)0702+70202180.03%+218
CONSOLIDATED EDISON INC COM(ED)7,1108,160+1,0507069240.13%+217
SCHWAB US DIVIDEND EQUITY ETF07,065+7,06502170.03%+217
SYSCO CORP COM(SYY)03,015+3,01502150.03%+215
NORTHWEST NAT HLDG CO COM(NWN)04,017+4,01702140.03%+214
CLOUDFLARE INC CL A COM(NET)4,9325,740+8089721,1840.16%+212
PFIZER INC COM(PFE)40,03643,044+3,0089971,2090.17%+212
STEEL DYNAMICS INC COM(STLD)01,174+1,17402110.03%+211
EQUINOR ASA SPONSORED ADR(EQNR)05,000+5,00002110.03%+211
FASTENAL CO COM(FAST)21,60423,137+1,5338671,0740.15%+207
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW(PHG)07,398+7,39802030.03%+203
CARVANA CO CL A(CVNA)7231,588+8653054990.07%+194
VANGUARD MID-CAP VALUE ETF17,36217,744+3823,0803,2700.45%+190
DIGITAL RLTY TR INC COM(DLR)2,0502,788+7383175020.07%+185
VANGUARD SHORT-TERM BOND ETF86,01788,808+2,7916,7796,9630.97%+184
TJX COS INC NEW COM(TJX)8,7039,495+7921,3371,5160.21%+179
INTEL CORP COM(INTC)15,83517,279+1,4445847630.11%+178
STATE STREET SPDR S&P 500 ETF(SPY)4,7975,297+5003,2713,4450.48%+174
ADVANCED ENERGY INDS COM1,5601,547-133274990.07%+173
QUANTA SVCS INC COM9261,017+913915580.08%+168
VSE CORP COM(VSEC)1,8722,648+7763234880.07%+165
KLA CORP COM NEW(KLAC)438473+355326960.10%+164
ROYAL GOLD INC COM(RGLD)4,4904,556+669981,1590.16%+161
ROSS STORES INC COM(ROST)2,6752,966+2914826430.09%+161
EXXON MOBIL CORP COM3,0413,093+523665250.07%+159
TEXAS INSTRS INC COM(TXN)4,1834,550+3677268830.12%+158
NORDIC AMERICAN TANKERS LIMITE COM
COM
108,71990,274-18,4453745290.07%+155
RILEY EXPLORATION PERMIAN INC COM(REPX)20,93719,398-1,5395537070.10%+154
REDWIRE CORPORATION COM(RDW)018,074+18,07401540.02%+154
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Ellevest, Inc. — 13F Holdings — Q1 2026 | TickerTrail