Ellevest, Inc.

13F filer · CIK 0001644128

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$848MU.S. long equity reported on 13F

Positions39059 new · 34 closed

Net flow last quarter+$104MBuys minus sells

Top 10 positions weight19.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026390 positions
FRDMFreedom Environmental Services, Inc.	$73.1M	8.62%	Not reported	-3.1%	Q1 2023
AAPLApple Inc.	$20.6M	2.43%	0.00%	+9.2%	Q4 2018
NVDANvidia Corp	$13.6M	1.60%	0.00%	+1.0%	Q3 2019
MSFTMicrosoft Corp	$10.5M	1.24%	0.00%	+7.0%	Q4 2018
GOOGLAlphabet Inc.	$9.98M	1.18%	0.00%	-1.5%	Q4 2018
GOOGAlphabet Inc.	$8.48M	1.00%	Not reported	-0.5%	Q4 2018
AMZNAmazon Com Inc	$8.38M	0.99%	0.00%	+12.3%	Q4 2018
BSVNBank7 Corp.	$7.59M	0.89%	2.24%	+139.8%	Q4 2018
NFLXNetflix Inc	$7.45M	0.88%	0.00%	+2.7%	Q4 2018
METAMeta Platforms, Inc.	$7.08M	0.83%	Not reported	+0.7%	Q4 2018
AMATApplied Materials Inc	$4.97M	0.59%	0.00%	+34.4%	Q2 2019
SPOTSpotify Technology S.A.	$4.36M	0.51%	0.01%	+71.0%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$4.02M	0.47%	Not reported	+2.9%	Q4 2018
LLYELI LILLY & Co	$3.78M	0.45%	0.00%	-2.9%	Q4 2018
NETCloudflare, Inc.	$3.57M	0.42%	Not reported	+153.8%	Q2 2021
MRKMerck & Co., Inc.	$3.05M	0.36%	0.00%	+1.5%	Q4 2018
ASMLAsml Holding NV	$3.04M	0.36%	0.00%	+8.0%	Q2 2019
VVisa Inc.	$2.74M	0.32%	0.00%	+32.9%	Q4 2018
AMDAdvanced Micro Devices Inc	$2.55M	0.30%	0.00%	+5.1%	Q3 2019
GLWCorning Inc	$2.44M	0.29%	0.00%	-11.9%	Q4 2018
GSGoldman Sachs Group Inc	$2.4M	0.28%	0.00%	+0.4%	Q2 2019
INTCIntel Corp	$2.27M	0.27%	0.00%	-5.6%	Q4 2018
MUMicron Technology Inc	$2.16M	0.25%	0.00%	+6.2%	Q3 2019
AVGOBroadcom Inc.	$2.15M	0.25%	0.00%	+3.9%	Q3 2019
NTRSNorthern Trust Corp	$2.14M	0.25%	0.01%	-4.5%	Q1 2019
VRTVertiv Holdings Co	$2.07M	0.24%	0.00%	-6.9%	Q3 2020
TSLATesla, Inc.	$2.02M	0.24%	0.00%	+5.7%	Q3 2019
JNJJohnson & Johnson	$2.01M	0.24%	0.00%	+605.1%	Q4 2018
GEVGE Vernova Inc.	$1.99M	0.23%	0.00%	-8.6%	Q1 2025
SUSASouthern USA Resources Inc.	$1.97M	0.23%	Not reported	-1.5%	Q1 2019
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$1.96M	0.23%	0.00%	-1.5%	Q4 2019
CTVACorteva, Inc.	$1.96M	0.23%	0.00%	+2.3%	Q3 2019
NVSNovartis AG	$1.93M	0.23%	0.00%	+4.9%	Q2 2019
MKSIMKS Inc	$1.84M	0.22%	0.01%	-13.8%	Q4 2019
IBMInternational Business Machines Corp	$1.82M	0.21%	0.00%	-4.9%	Q2 2019
SNDKSandisk Corp	$1.81M	0.21%	0.00%	+2.6%	Q1 2026
CATCaterpillar Inc	$1.75M	0.21%	0.00%	-1.0%	Q2 2019
CBChubb Ltd	$1.74M	0.21%	0.00%	-5.9%	Q3 2019
HSBCHSBC Holdings PLC	$1.71M	0.20%	0.00%	+0.7%	Q2 2019
LRCXLam Research Corp	$1.67M	0.20%	0.00%	-11.7%	Q3 2019
JPMJPMorgan Chase & Co	$1.66M	0.20%	0.00%	+35.7%	Q1 2019
SMHMarket Vectors ETF Trust	$1.59M	0.19%	Not reported	+84.6%	Q4 2022
MAMastercard Inc	$1.59M	0.19%	0.00%	+1.5%	Q4 2018
BNYBank of New York Mellon Corp	$1.56M	0.18%	0.00%	-5.9%	Q2 2019
MPWRMonolithic Power Systems, Inc.	$1.52M	0.18%	0.00%	-10.5%	Q3 2019
ECLEcolab Inc.	$1.51M	0.18%	0.00%	-4.5%	Q2 2019
RKLBRocket Lab Corp	$1.46M	0.17%	0.00%	-8.8%	Q1 2025
TXNTexas Instruments Inc	$1.44M	0.17%	0.00%	+8.0%	Q2 2019
UNHUnitedhealth Group Inc	$1.44M	0.17%	0.00%	+3.1%	Q4 2018
SAPSap SE	$1.44M	0.17%	0.00%	+16.7%	Q2 2019

Q1 2026Reported May 11, 2026365 positions
FRDMFreedom Environmental Services, Inc.	$56.6M	7.87%	Not reported	-12.2%	Q1 2023
AAPLApple Inc.	$16.8M	2.33%	0.00%	-1.8%	Q4 2018
NVDANvidia Corp	$11.7M	1.63%	0.00%	+5.3%	Q3 2019
MSFTMicrosoft Corp	$9.78M	1.36%	0.00%	-3.8%	Q4 2018
NFLXNetflix Inc	$8.31M	1.16%	0.00%	-11.5%	Q4 2018
GOOGLAlphabet Inc.	$8.27M	1.15%	0.00%	-4.7%	Q4 2018
METAMeta Platforms, Inc.	$7.49M	1.04%	Not reported	-0.2%	Q4 2018
BSVNBank7 Corp.	$6.96M	0.97%	0.93%	+3.2%	Q4 2018
GOOGAlphabet Inc.	$6.96M	0.97%	Not reported	+21.9%	Q4 2018
AMZNAmazon Com Inc	$6.51M	0.91%	0.00%	-5.0%	Q4 2018
SPOTSpotify Technology S.A.	$3.77M	0.52%	0.00%	+2.8%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$3.45M	0.48%	Not reported	+10.4%	Q4 2018
LLYELI LILLY & Co	$3.01M	0.42%	0.00%	+1.8%	Q4 2018
MRKMerck & Co., Inc.	$2.84M	0.39%	0.00%	+0.4%	Q4 2018
AMATApplied Materials Inc	$2.27M	0.32%	0.00%	+0.2%	Q2 2019
GSGoldman Sachs Group Inc	$2.09M	0.29%	0.00%	+0.5%	Q2 2019
ASMLAsml Holding NV	$1.95M	0.27%	0.00%	-18.8%	Q2 2019
CTVACorteva, Inc.	$1.9M	0.26%	0.00%	+24.0%	Q3 2019
VVisa Inc.	$1.82M	0.25%	0.00%	+10.5%	Q4 2018
NVSNovartis AG	$1.82M	0.25%	0.00%	+20.1%	Q2 2019
NTRSNorthern Trust Corp	$1.8M	0.25%	0.01%	+2.4%	Q1 2019
TSLATesla, Inc.	$1.8M	0.25%	0.00%	+19.8%	Q3 2019
CBChubb Ltd	$1.77M	0.25%	0.00%	+2.8%	Q3 2019
JNJJohnson & Johnson	$1.75M	0.24%	0.00%	+3.1%	Q4 2018
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$1.73M	0.24%	0.00%	-1.9%	Q4 2019
SUSASouthern USA Resources Inc.	$1.72M	0.24%	Not reported	-2.7%	Q1 2019
AVGOBroadcom Inc.	$1.7M	0.24%	0.00%	+6.4%	Q3 2019
VRTVertiv Holdings Co	$1.66M	0.23%	0.00%	+6.0%	Q3 2020
IBMInternational Business Machines Corp	$1.65M	0.23%	0.00%	-4.6%	Q2 2019
GEVGE Vernova Inc.	$1.62M	0.23%	0.00%	+0.1%	Q1 2025
MAMastercard Inc	$1.55M	0.22%	0.00%	+5.1%	Q4 2018
TJXTJX Companies Inc	$1.52M	0.21%	0.00%	+9.1%	Q4 2018
ECLEcolab Inc.	$1.52M	0.21%	0.00%	-31.2%	Q2 2019
GLWCorning Inc	$1.48M	0.21%	0.00%	-9.2%	Q4 2018
HSBCHSBC Holdings PLC	$1.47M	0.20%	0.00%	-2.0%	Q2 2019
PEPPepsico Inc	$1.4M	0.19%	0.00%	+34.9%	Q4 2018
SAPSap SE	$1.39M	0.19%	0.00%	+4.2%	Q2 2019
BNYBank of New York Mellon Corp	$1.37M	0.19%	0.00%	+2.5%	Q2 2019
MPWRMonolithic Power Systems, Inc.	$1.34M	0.19%	0.00%	+1.8%	Q3 2019
JPMJPMorgan Chase & Co	$1.29M	0.18%	0.00%	-1.4%	Q1 2019
LITELumentum Holdings Inc.	$1.28M	0.18%	0.00%	-12.4%	Q4 2019
CRMSalesforce, Inc.	$1.23M	0.17%	0.00%	+5.0%	Q4 2018
PFEPfizer Inc	$1.21M	0.17%	0.00%	+7.5%	Q4 2018
CATCaterpillar Inc	$1.19M	0.17%	0.00%	+1.2%	Q2 2019
NETCloudflare, Inc.	$1.18M	0.16%	Not reported	+16.4%	Q2 2021
WELLWelltower Inc.	$1.17M	0.16%	0.00%	-0.6%	Q3 2019
AXPAmerican Express Co	$1.16M	0.16%	0.00%	+3.4%	Q3 2019
RGLDRoyal Gold Inc	$1.16M	0.16%	0.01%	+1.5%	Q3 2020
ADPAutomatic Data Processing Inc	$1.16M	0.16%	0.00%	+10.5%	Q4 2018
AZNAstrazeneca PLC	$1.14M	0.16%	Not reported	+29.5%	Q2 2019

Q4 2025Reported Feb 10, 2026355 positions
FRDMFreedom Environmental Services, Inc.	$60.4M	8.35%	Not reported	+0.5%	Q1 2023
AAPLApple Inc.	$18.3M	2.53%	0.00%	-2.5%	Q4 2018
MSFTMicrosoft Corp	$13.3M	1.84%	0.00%	-1.6%	Q4 2018
NVDANvidia Corp	$11.9M	1.64%	0.00%	+6.7%	Q3 2019
GOOGLAlphabet Inc.	$9.45M	1.31%	0.00%	-2.0%	Q4 2018
NFLXNetflix Inc	$9.15M	1.27%	0.00%	-5.7%	Q4 2018
METAMeta Platforms, Inc.	$8.66M	1.20%	Not reported	-1.7%	Q4 2018
AMZNAmazon Com Inc	$7.59M	1.05%	0.00%	-8.2%	Q4 2018
BSVNBank7 Corp.	$6.78M	0.94%	0.91%	+3.8%	Q4 2018
GOOGAlphabet Inc.	$6.24M	0.86%	Not reported	-2.3%	Q4 2018
SPOTSpotify Technology S.A.	$4.4M	0.61%	0.00%	-2.4%	Q4 2019
LLYELI LILLY & Co	$3.46M	0.48%	0.00%	-1.6%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$3.27M	0.45%	Not reported	0.0%	Q4 2018
MRKMerck & Co., Inc.	$2.47M	0.34%	0.00%	-0.5%	Q4 2018
ECLEcolab Inc.	$2.17M	0.30%	0.00%	+2.2%	Q2 2019
GSGoldman Sachs Group Inc	$2.16M	0.30%	0.00%	-5.0%	Q2 2019
IBMInternational Business Machines Corp	$2.11M	0.29%	0.00%	+3.2%	Q2 2019
ASMLAsml Holding NV	$1.94M	0.27%	0.00%	-3.9%	Q2 2019
VVisa Inc.	$1.91M	0.26%	0.00%	-5.6%	Q4 2018
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$1.9M	0.26%	0.00%	-4.7%	Q4 2019
SAPSap SE	$1.89M	0.26%	0.00%	-7.9%	Q2 2019
SUSASouthern USA Resources Inc.	$1.86M	0.26%	Not reported	+0.1%	Q1 2019
TSLATesla, Inc.	$1.82M	0.25%	0.00%	+4.4%	Q3 2019
AVGOBroadcom Inc.	$1.78M	0.25%	0.00%	+15.8%	Q3 2019
NTRSNorthern Trust Corp	$1.72M	0.24%	0.01%	0.0%	Q1 2019
AMATApplied Materials Inc	$1.71M	0.24%	0.00%	-1.9%	Q2 2019
MAMastercard Inc	$1.69M	0.23%	0.00%	+0.4%	Q4 2018
CRMSalesforce, Inc.	$1.66M	0.23%	0.00%	-1.0%	Q4 2018
CBChubb Ltd	$1.65M	0.23%	0.00%	-2.1%	Q3 2019
BXBlackstone Inc.	$1.62M	0.22%	0.00%	-0.3%	Q2 2020
SONYSony Group Corp	$1.49M	0.21%	0.00%	-6.0%	Q4 2019
JNJJohnson & Johnson	$1.44M	0.20%	0.00%	-12.1%	Q4 2018
HSBCHSBC Holdings PLC	$1.43M	0.20%	0.00%	+0.7%	Q2 2019
JPMJPMorgan Chase & Co	$1.43M	0.20%	0.00%	+2.1%	Q1 2019
BKNGBooking Holdings Inc.	$1.39M	0.19%	0.00%	+9.7%	Q2 2019
AXPAmerican Express Co	$1.38M	0.19%	0.00%	-3.9%	Q3 2019
NVSNovartis AG	$1.37M	0.19%	0.00%	-1.2%	Q2 2019
TJXTJX Companies Inc	$1.34M	0.18%	0.00%	+3.3%	Q4 2018
ADPAutomatic Data Processing Inc	$1.32M	0.18%	0.00%	+7.1%	Q4 2018
SPGIS&P Global Inc.	$1.31M	0.18%	0.00%	-4.1%	Q4 2018
BNYBank of New York Mellon Corp	$1.3M	0.18%	0.00%	-2.8%	Q2 2019
TMOThermo Fisher Scientific Inc.	$1.25M	0.17%	0.00%	-4.2%	Q4 2018
CTVACorteva, Inc.	$1.23M	0.17%	0.00%	-4.9%	Q3 2019
GEVGE Vernova Inc.	$1.21M	0.17%	0.00%	-2.0%	Q1 2025
ORCLOracle Corp	$1.2M	0.17%	0.00%	+0.4%	Q4 2018
MCKMckesson Corp	$1.2M	0.17%	0.00%	Not reported	Q4 2019
WELLWelltower Inc.	$1.11M	0.15%	0.00%	-3.0%	Q3 2019
MPWRMonolithic Power Systems, Inc.	$1.09M	0.15%	0.00%	-6.0%	Q3 2019
UNHUnitedhealth Group Inc	$1.05M	0.15%	0.00%	-8.5%	Q4 2018
GLWCorning Inc	$1.05M	0.15%	0.00%	-6.3%	Q4 2018

Q3 2025Reported Nov 14, 2025358 positions
FRDMFreedom Environmental Services, Inc.	$52M	7.42%	Not reported	+2.8%	Q1 2023
AAPLApple Inc.	$17.6M	2.51%	0.00%	+1.3%	Q4 2018
MSFTMicrosoft Corp	$14.5M	2.07%	0.00%	-2.3%	Q4 2018
NFLXNetflix Inc	$12.4M	1.77%	0.00%	-6.2%	Q4 2018
NVDANvidia Corp	$11.1M	1.59%	0.00%	+84.9%	Q3 2019
METAMeta Platforms, Inc.	$9.8M	1.40%	Not reported	-5.1%	Q4 2018
AMZNAmazon Com Inc	$7.86M	1.12%	0.00%	+1.5%	Q4 2018
GOOGLAlphabet Inc.	$7.48M	1.07%	0.00%	+27.4%	Q4 2018
BSVNBank7 Corp.	$6.54M	0.93%	0.88%	-1.2%	Q4 2018
SPOTSpotify Technology S.A.	$5.41M	0.77%	0.00%	-5.9%	Q4 2019
GOOGAlphabet Inc.	$4.96M	0.71%	Not reported	+10.0%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$3.19M	0.46%	Not reported	0.0%	Q4 2018
LLYELI LILLY & Co	$2.49M	0.36%	0.00%	-7.2%	Q4 2018
SAPSap SE	$2.26M	0.32%	0.00%	-20.9%	Q2 2019
ECLEcolab Inc.	$2.22M	0.32%	0.00%	+2.1%	Q2 2019
GSGoldman Sachs Group Inc	$2.06M	0.29%	0.00%	-9.6%	Q2 2019
MRKMerck & Co., Inc.	$1.98M	0.28%	0.00%	+71.9%	Q4 2018
VVisa Inc.	$1.97M	0.28%	0.00%	-4.7%	Q4 2018
IBMInternational Business Machines Corp	$1.95M	0.28%	0.00%	+74.7%	Q2 2019
ASMLAsml Holding NV	$1.83M	0.26%	0.00%	+173.5%	Q2 2019
SUSASouthern USA Resources Inc.	$1.81M	0.26%	Not reported	-1.7%	Q1 2019
UBERUber Technologies, Inc	$1.8M	0.26%	0.00%	+28.3%	Q1 2020
BXBlackstone Inc.	$1.8M	0.26%	0.00%	-4.4%	Q2 2020
SONYSony Group Corp	$1.78M	0.25%	0.00%	-5.6%	Q4 2019
ORCLOracle Corp	$1.73M	0.25%	0.00%	-5.8%	Q4 2018
TSLATesla, Inc.	$1.72M	0.25%	0.00%	-10.6%	Q3 2019
NTRSNorthern Trust Corp	$1.7M	0.24%	0.01%	+338.7%	Q1 2019
MAMastercard Inc	$1.67M	0.24%	0.00%	-5.9%	Q4 2018
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$1.65M	0.24%	0.00%	-11.6%	Q4 2019
CBChubb Ltd	$1.53M	0.22%	0.00%	+246.5%	Q3 2019
CRMSalesforce, Inc.	$1.5M	0.21%	0.00%	+0.1%	Q4 2018
HDHome Depot, Inc.	$1.49M	0.21%	0.00%	+12.5%	Q1 2019
AVGOBroadcom Inc.	$1.47M	0.21%	0.00%	+1.3%	Q3 2019
JNJJohnson & Johnson	$1.46M	0.21%	0.00%	+470.0%	Q4 2018
ADPAutomatic Data Processing Inc	$1.41M	0.20%	0.00%	+10.1%	Q4 2018
AMATApplied Materials Inc	$1.39M	0.20%	0.00%	+21.7%	Q2 2019
JPMJPMorgan Chase & Co	$1.37M	0.20%	0.00%	+17.7%	Q1 2019
RELXRelx PLC	$1.37M	0.20%	0.00%	-11.6%	Q2 2019
CTVACorteva, Inc.	$1.3M	0.19%	0.00%	+255.0%	Q3 2019
NVSNovartis AG	$1.29M	0.18%	0.00%	-4.9%	Q2 2019
AXPAmerican Express Co	$1.29M	0.18%	0.00%	-5.6%	Q3 2019
HSBCHSBC Holdings PLC	$1.28M	0.18%	0.00%	+5.5%	Q2 2019
BKNGBooking Holdings Inc.	$1.28M	0.18%	0.00%	-8.5%	Q2 2019
SPGIS&P Global Inc.	$1.27M	0.18%	0.00%	-8.0%	Q4 2018
DASHDoorDash, Inc.	$1.26M	0.18%	Not reported	-9.1%	Q2 2022
BNYBank of New York Mellon Corp	$1.26M	0.18%	0.00%	-7.0%	Q2 2019
TJXTJX Companies Inc	$1.22M	0.17%	0.00%	-10.2%	Q4 2018
UNHUnitedhealth Group Inc	$1.2M	0.17%	0.00%	+5.5%	Q4 2018
NOWServiceNow, Inc.	$1.2M	0.17%	0.00%	-8.9%	Q3 2019
TMUST-Mobile US, Inc.	$1.2M	0.17%	0.00%	-16.7%	Q1 2019

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