Ellevest, Inc.
NEW YORK NY · SEC CIK 0001644128
$7.19亿2026Q1 申报市值
431持仓数
41.6%前十大占比 · 第一大 10.4%
33 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VTI 加仓+$268.20万
BND 加仓+$208.47万
MUB 加仓+$125.56万
GOOG 加仓+$124.98万
AZN 新建仓+$113.56万
2026Q1 卖出最多 按季末市值估算
FRDM 减仓-$782.72万
NFLX 减仓-$108.13万
AZN 清仓-$81.77万
ECL 减仓-$68.82万
IQV 清仓-$63.68万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -4,448 | -100.0% | -$81.77万 | 清仓 |
| IQV | IQVIA HLDGS INC COM | $0 | 0.00% | 0 | -2,825 | -100.0% | -$63.68万 | 清仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $0 | 0.00% | 0 | -4,713 | -100.0% | -$60.72万 | 清仓 |
| VTS | VITESSE ENERGY INC COMMON COM | $0 | 0.00% | 0 | -25,423 | -100.0% | -$48.96万 | 清仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $0 | 0.00% | 0 | -2,021 | -100.0% | -$45.70万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL COM | $0 | 0.00% | 0 | -4,394 | -100.0% | -$36.66万 | 清仓 |
| RDDT | REDDIT INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XYZ | BLOCK INC CL A | $0 | 0.00% | 0 | -5,288 | -100.0% | -$34.42万 | 清仓 |
| — | ELECTRONIC ARTS INC COM | $0 | 0.00% | 0 | -1,539 | -100.0% | -$31.45万 | 清仓 |
| PTC | PTC INC COM | $0 | 0.00% | 0 | -1,658 | -100.0% | -$28.88万 | 清仓 |
| MEDP | MEDPACE HLDGS INC COM | $0 | 0.00% | 0 | -510 | -100.0% | -$28.64万 | 清仓 |
| ROL | ROLLINS INC COM | $0 | 0.00% | 0 | -4,711 | -100.0% | -$28.28万 | 清仓 |
| KIM | KIMCO REALTY CORP COM | $0 | 0.00% | 0 | -13,755 | -100.0% | -$27.88万 | 清仓 |
| HRL | HORMEL FOODS CORP COM | $0 | 0.00% | 0 | -11,682 | -100.0% | -$27.69万 | 清仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $0 | 0.00% | 0 | -3,832 | -100.0% | -$26.10万 | 清仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $0 | 0.00% | 0 | -5,792 | -100.0% | -$25.92万 | 清仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEN/B | LENNAR CORP CL B | $0 | 0.00% | 0 | -2,588 | -100.0% | -$24.62万 | 清仓 |
| AYI | ACUITY INC COM | $0 | 0.00% | 0 | -663 | -100.0% | -$23.87万 | 清仓 |
| NVO | NOVO-NORDISK A S ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDG | TRANSDIGM GROUP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RF | REGIONS FINANCIAL CORP NEW COM | $0 | 0.00% | 0 | -8,466 | -100.0% | -$22.94万 | 清仓 |
| ZS | ZSCALER INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSO | WATSCO INC COM | $0 | 0.00% | 0 | -675 | -100.0% | -$22.74万 | 清仓 |
| R | RYDER SYS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $0 | 0.00% | 0 | -4,695 | -100.0% | -$21.92万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $0 | 0.00% | 0 | -1,166 | -100.0% | -$21.64万 | 清仓 |
| FUL | FULLER H B CO COM | $0 | 0.00% | 0 | -3,626 | -100.0% | -$21.56万 | 清仓 |
| BDX | BECTON DICKINSON & CO COM | $0 | 0.00% | 0 | -1,105 | -100.0% | -$21.45万 | 清仓 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $0 | 0.00% | 0 | -1,288 | -100.0% | -$21.15万 | 清仓 |
| CYTK | CYTOKINETICS INC COM NEW | $0 | 0.00% | 0 | -3,324 | -100.0% | -$21.12万 | 清仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $0 | 0.00% | 0 | -1,590 | -100.0% | -$20.92万 | 清仓 |
| EQH | EQUITABLE HLDGS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $0 | 0.00% | 0 | -8,517 | -100.0% | -$20.47万 | 清仓 |
| TRU | TRANSUNION COM | $0 | 0.00% | 0 | -2,385 | -100.0% | -$20.45万 | 清仓 |
| P | PURE STORAGE INC CL A | $0 | 0.00% | 0 | -3,000 | -100.0% | -$20.10万 | 清仓 |
| — | TELEFONICA S A SPONSORED ADR | $0 | 0.00% | 0 | -41,804 | -100.0% | -$16.93万 | 清仓 |
| — | EVE HLDG INC COM | $2.66万 | 0.00% | 10,736 | 10,736 | — | $2.66万 | 新建仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $5.63万 | 0.01% | 10,886 | -174 | -1.6% | -$900 | 减仓 |
| — | LIFEZONE METALS LIMITED ORD SHS | $7.17万 | 0.01% | 21,339 | 7,462 | 53.8% | $2.51万 | 加仓 |
| ADT | ADT INC DEL COM | $7.26万 | 0.01% | 11,057 | 11,057 | — | $7.26万 | 新建仓 |
| DC | DAKOTA GOLD CORP COM | $7.81万 | 0.01% | 15,471 | 189 | 1.2% | $954 | 加仓 |
| — | EVOLUTION PETE CORP COM | $8.99万 | 0.01% | 19,634 | -29,299 | -59.9% | -$13.42万 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR | $10.07万 | 0.01% | 12,519 | -8,309 | -39.9% | -$6.68万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $12.32万 | 0.02% | 10,936 | 323 | 3.0% | $3,640 | 加仓 |
| AVK | ADVENT CONV & INCOME FD COM | $12.71万 | 0.02% | 11,387 | 326 | 2.9% | $3,638 | 加仓 |
| RDW | REDWIRE CORPORATION COM | $15.36万 | 0.02% | 18,074 | 18,074 | — | $15.36万 | 新建仓 |
| ASLE | AERSALE CORPORATION COM | $18.63万 | 0.03% | 29,958 | 16,116 | 116.4% | $10.02万 | 加仓 |
| PSO | PEARSON PLC SPONSORED ADR | $19.98万 | 0.03% | 15,220 | 1,036 | 7.3% | $1.36万 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $20.05万 | 0.03% | 7,614 | -3,560 | -31.9% | -$9.37万 | 减仓 |
| IT | GARTNER INC COM | $20.06万 | 0.03% | 1,267 | -705 | -35.8% | -$11.16万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $20.18万 | 0.03% | 55,132 | -8,906 | -13.9% | -$3.26万 | 减仓 |
| APG | API GROUP CORP COM STK | $20.22万 | 0.03% | 4,989 | -4,707 | -48.5% | -$19.07万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $20.27万 | 0.03% | 7,398 | -7 | -0.1% | -$192 | 重新持有 |
| CMCL | CALEDONIA MNG CORP SHS NEW | $20.40万 | 0.03% | 9,030 | -394 | -4.2% | -$8,900 | 减仓 |
| NDAQ | NASDAQ INC COM | $20.59万 | 0.03% | 2,426 | -2,136 | -46.8% | -$18.13万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $20.61万 | 0.03% | 4,175 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA SPONSORED ADR | $21.10万 | 0.03% | 5,000 | 5,000 | — | $21.10万 | 新建仓 |
| STLD | STEEL DYNAMICS INC COM | $21.13万 | 0.03% | 1,174 | 1,174 | — | $21.13万 | 新建仓 |
| MET | METLIFE INC COM | $21.20万 | 0.03% | 2,998 | -191 | -6.0% | -$1.35万 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $21.32万 | 0.03% | 1,009 | -10 | -1.0% | -$2,113 | 减仓 |
| CAG | CONAGRA BRANDS INC COM | $21.35万 | 0.03% | 13,583 | -10,306 | -43.1% | -$16.20万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $21.38万 | 0.03% | 4,017 | 4,017 | — | $21.38万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO COM | $21.41万 | 0.03% | 668 | -161 | -19.4% | -$5.16万 | 减仓 |
| SYY | SYSCO CORP COM | $21.51万 | 0.03% | 3,015 | 442 | 17.2% | $3.15万 | 重新持有 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $21.68万 | 0.03% | 7,065 | 7,065 | — | $21.68万 | 新建仓 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | $21.73万 | 0.03% | 3,649 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $21.76万 | 0.03% | 2,608 | -53 | -2.0% | -$4,422 | 减仓 |
| MCD | MCDONALDS CORP COM | $21.82万 | 0.03% | 702 | 702 | — | $21.82万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $21.92万 | 0.03% | 1,621 | 76 | 4.9% | $1.03万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $22.11万 | 0.03% | 2,384 | 2,384 | — | $22.11万 | 新建仓 |
| SJM | SMUCKER J M CO COM NEW | $22.18万 | 0.03% | 2,300 | -321 | -12.2% | -$3.10万 | 减仓 |
| TPR | TAPESTRY INC COM | $22.20万 | 0.03% | 1,573 | 1,573 | — | $22.20万 | 新建仓 |
| HUBS | HUBSPOT INC COM | $22.34万 | 0.03% | 915 | -192 | -17.3% | -$4.69万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $22.51万 | 0.03% | 965 | -389 | -28.7% | -$9.07万 | 减仓 |
| SAN | BANCO SANTANDER SA ADR | $22.51万 | 0.03% | 19,956 | -466 | -2.3% | -$5,256 | 减仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $22.57万 | 0.03% | 1,782 | -223 | -11.1% | -$2.82万 | 减仓 |
| PPG | PPG INDS INC COM | $22.64万 | 0.03% | 2,118 | -1,305 | -38.1% | -$13.95万 | 重新持有 |
| SNOW | SNOWFLAKE INC COM SHS | $22.67万 | 0.03% | 1,503 | -270 | -15.2% | -$4.07万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $22.69万 | 0.03% | 7,903 | -3,796 | -32.4% | -$10.90万 | 减仓 |
| NJR | NEW JERSEY RES CORP COM | $22.73万 | 0.03% | 4,139 | -236 | -5.4% | -$1.30万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $22.81万 | 0.03% | 817 | -10 | -1.2% | -$2,792 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $23.20万 | 0.03% | 9,742 | -463 | -4.5% | -$1.10万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $23.21万 | 0.03% | 3,091 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC COM SHS | $23.29万 | 0.03% | 873 | 119 | 15.8% | $3.18万 | 重新持有 |
| ADI | ANALOG DEVICES INC COM | $23.32万 | 0.03% | 733 | 733 | — | $23.32万 | 新建仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $23.38万 | 0.03% | 3,813 | 0 | 0.0% | — | 不变 |
| ACM | AECOM COM | $23.45万 | 0.03% | 2,765 | -1,466 | -34.6% | -$12.43万 | 减仓 |
| FISV | FISERV INC COM | $23.49万 | 0.03% | 4,210 | -2,776 | -39.7% | -$15.49万 | 减仓 |
| TTD | THE TRADE DESK INC COM CL A | $23.51万 | 0.03% | 10,361 | 355 | 3.5% | $8,055 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $23.78万 | 0.03% | 1,968 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP COM NEW | $23.81万 | 0.03% | 6,626 | 208 | 3.2% | $7,476 | 加仓 |
| CPRT | COPART INC COM | $23.83万 | 0.03% | 7,178 | 7,178 | — | $23.83万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $23.88万 | 0.03% | 4,240 | -637 | -13.1% | -$3.59万 | 重新持有 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $23.90万 | 0.03% | 5,350 | 5,350 | — | $23.90万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $24.02万 | 0.03% | 3,717 | -6 | -0.2% | -$388 | 减仓 |
| KVUE | KENVUE INC COM | $24.02万 | 0.03% | 13,933 | -2,575 | -15.6% | -$4.44万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $24.03万 | 0.03% | 3,193 | -367 | -10.3% | -$2.76万 | 减仓 |
| TWLO | TWILIO INC CL A | $24.04万 | 0.03% | 1,911 | 126 | 7.1% | $1.59万 | 加仓 |
| AEG | AEGON LTD AMER REG 1 CERT | $24.09万 | 0.03% | 33,186 | -2,704 | -7.5% | -$1.96万 | 减仓 |