AI Portfolio Summary
In 2026 Q1, Ellevest, Inc. maintained a portfolio of 468 distinct positions. They heavily accumulated shares in VANGUARD TOTAL STOCK, increasing their position by 3.7%. The fund also reduced its exposure to ASML HLDG NV N Y REG by 18.8%.
Total Positions
468
Quarter
2026 Q1
Top Holding
VTI (10.4%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 468
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 10.44% | 10.46% |
#1
Prev: #1
|
6.5 | 8,360 | 3.7% |
P
S
|
234,031 | $75,079,456 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 7.87% | 8.35% |
#2
Prev: #2
|
5.1 | -143,225 | -12.2% |
P
S
|
1,035,228 | $56,575,233 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 5.39% | 5.26% |
#3
Prev: #3
|
3.7 | -3,549 | -0.6% |
P
S
|
604,859 | $38,759,396 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 3.26% | 2.97% |
#4
Prev: #4
|
3.8 | 28,309 | 9.8% |
P
S
|
318,149 | $23,428,479 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 2.87% | 2.72% |
#5
Prev: #5
|
2.1 | 9,049 | 4.4% |
P
S
|
215,582 | $20,613,981 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.69% | 2.64% |
#6
Prev: #6
|
1.6 | 2,301 | 0.6% |
P
S
|
357,688 | $19,333,015 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SUSL
ISHARES ESG MSC...
|
ETF | 2.46% | 2.49% |
#7
1
Prev: #8
|
3.0 | 7,545 | 5.1% |
P
S
|
156,004 | $17,722,417 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 2.44% | 2.35% |
#8
1
Prev: #9
|
1.5 | 5,224 | 3.3% |
P
S
|
164,434 | $17,512,214 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.33% | 2.53% |
#9
2
Prev: #7
|
1.4 | -1,175 | -1.7% |
P
S
|
66,098 | $16,775,110 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.81% | 1.64% |
#10
2
Prev: #12
|
2.7 | 11,829 | 10.7% |
P
S
|
122,531 | $13,006,613 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.67% | 1.59% |
#11
2
Prev: #13
|
1.2 | 955 | 1.6% |
P
S
|
61,040 | $11,976,104 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | 1.64% |
#12
1
Prev: #11
|
2.7 | 3,365 | 5.3% |
P
S
|
67,091 | $11,700,670 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.48% | 1.40% |
#13
1
Prev: #14
|
1.1 | 1,334 | 3.4% |
P
S
|
40,685 | $10,656,170 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.36% | 1.84% |
#14
4
Prev: #10
|
1.0 | -1,046 | -3.8% |
P
S
|
26,433 | $9,784,592 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 1.16% | 1.27% |
#15
1
Prev: #16
|
1.0 | -11,246 | -11.5% |
P
S
|
86,393 | $8,306,687 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.15% | 1.31% |
#16
1
Prev: #15
|
1.0 | -1,413 | -4.7% |
P
S
|
28,765 | $8,271,680 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.11% | 1.09% |
#17
1
Prev: #18
|
0.9 | 641 | 2.4% |
P
S
|
27,806 | $7,985,279 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMB
ISHARES JP MORG...
|
ETF | 1.09% | 1.07% |
#18
1
Prev: #19
|
0.9 | 2,556 | 3.2% |
P
S
|
83,269 | $7,821,503 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.20% |
#19
2
Prev: #17
|
0.9 | -25 | -0.2% |
P
S
|
13,089 | $7,488,610 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JMSI
JPMORGAN SUSTAI...
|
ETF | 1.02% | 0.97% |
#20
1
Prev: #21
|
2.4 | 9,108 | 6.6% |
P
S
|
147,984 | $7,362,223 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.97% | 0.94% |
#21
2
Prev: #23
|
0.9 | 2,791 | 3.2% |
P
S
|
88,808 | $6,963,428 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.97% | 0.86% |
#22
3
Prev: #25
|
2.9 | 4,357 | 21.9% |
P
S
|
24,257 | $6,958,239 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PRF
INVESCO RAFI US...
|
ETF | 0.92% | 0.90% |
#23
1
Prev: #24
|
0.9 | 396 | 0.3% |
P
S
|
139,502 | $6,630,530 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.91% | 0.94% |
#24
2
Prev: #22
|
0.9 | 2,275 | 0.9% |
P
S
|
261,911 | $6,573,978 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.91% | 1.05% |
#25
5
Prev: #20
|
0.9 | -1,637 | -5.0% |
P
S
|
31,251 | $6,508,646 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.74% | 0.74% |
#26
Prev: #26
|
0.8 | -691 | -1.2% |
P
S
|
59,041 | $5,344,945 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.69% | 0.67% |
#27
1
Prev: #28
|
0.8 | 3,847 | 3.0% |
P
S
|
134,202 | $4,943,998 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSCQ
INVESCO BULLETS...
|
ETF | 0.64% | 0.63% |
#28
2
Prev: #30
|
0.8 | 1,482 | 0.6% |
P
S
|
234,002 | $4,570,051 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSCR
INVESCO BULLETS...
|
ETF | 0.63% | 0.63% |
#29
Prev: #29
|
0.8 | 1,461 | 0.6% |
P
S
|
232,541 | $4,563,611 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 0.63% | 0.70% |
#30
3
Prev: #27
|
0.8 | -9,915 | -9.9% |
P
S
|
90,267 | $4,544,041 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HYD
VANECK HIGH YIE...
|
ETF | 0.63% | 0.61% |
#31
Prev: #31
|
0.8 | 3,478 | 4.0% |
P
S
|
89,730 | $4,499,070 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.52% | 0.61% |
#32
Prev: #32
|
0.7 | 211 | 2.8% |
P
S
|
7,780 | $3,772,600 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.48% | 0.45% |
#33
1
Prev: #34
|
2.2 | 500 | 10.4% |
P
S
|
5,297 | $3,445,107 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.45% | 0.43% |
#34
1
Prev: #35
|
0.7 | 382 | 2.2% |
P
S
|
17,744 | $3,269,861 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.42% | 0.48% |
#35
2
Prev: #33
|
0.7 | 57 | 1.8% |
P
S
|
3,274 | $3,011,349 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.39% | 0.34% |
#36
5
Prev: #41
|
0.7 | 83 | 0.4% |
P
S
|
23,577 | $2,836,077 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.39% | 0.38% |
#37
1
Prev: #36
|
0.7 | -159 | -0.4% |
P
S
|
41,952 | $2,833,044 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSCT
INVESCO BULLETS...
|
ETF | 0.36% | 0.36% |
#38
1
Prev: #37
|
0.6 | 1,130 | 0.8% |
P
S
|
137,926 | $2,573,759 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSCS
INVESCO BULLETS...
|
ETF | 0.36% | 0.35% |
#39
Prev: #39
|
0.6 | 1,630 | 1.3% |
P
S
|
125,936 | $2,571,991 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.36% | 0.35% |
#40
Prev: #40
|
0.6 | -377 | -1.0% |
P
S
|
36,828 | $2,568,782 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSCU
INVESCO BULLETS...
|
ETF | 0.36% | 0.35% |
#41
3
Prev: #38
|
0.6 | 1,470 | 1.0% |
P
S
|
152,829 | $2,555,171 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.32% | 0.24% |
#42
18
Prev: #60
|
0.6 | 14 | 0.2% |
P
S
|
6,651 | $2,273,245 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.30% | 0.31% |
#43
1
Prev: #42
|
0.6 | 26 | 0.8% |
P
S
|
3,283 | $2,144,768 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.29% | 0.30% |
#44
Prev: #44
|
0.6 | 11 | 0.4% |
P
S
|
2,468 | $2,087,602 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.27% | 0.27% |
#45
4
Prev: #49
|
0.6 | -341 | -18.8% |
P
S
|
1,473 | $1,945,583 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSCX
INVESCO BULLETS...
|
ETF | 0.27% | 0.27% |
#46
Prev: #46
|
0.6 | -412 | -0.5% |
P
S
|
90,810 | $1,920,635 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSCW
INVESCO BULLETS...
|
ETF | 0.27% | 0.27% |
#47
1
Prev: #48
|
0.6 | -201 | -0.2% |
P
S
|
92,798 | $1,910,511 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSCY
INVESCO BULLETS...
|
ETF | 0.27% | 0.27% |
#48
1
Prev: #47
|
0.6 | -236 | -0.3% |
P
S
|
92,242 | $1,909,244 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSCV
INVESCO BULLETS...
|
ETF | 0.26% | 0.27% |
#49
1
Prev: #50
|
0.6 | -249 | -0.2% |
P
S
|
115,611 | $1,902,956 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CTVA
CORTEVA INC COM
|
Basic Materials | 0.26% | 0.17% |
#50
32
Prev: #82
|
2.6 | 4,391 | 24.0% |
P
S
|
22,667 | $1,897,455 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 468 holdings