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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $7,507.95万 | 10.44% | 234,031 | 8,360 | 3.7% | $268.20万 | 加仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $5,657.52万 | 7.87% | 1,035,228 | -143,225 | -12.2% | -$782.72万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $3,875.94万 | 5.39% | 604,859 | -3,549 | -0.6% | -$22.74万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $2,342.85万 | 3.26% | 318,149 | 28,309 | 9.8% | $208.47万 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $2,061.40万 | 2.87% | 215,582 | 9,049 | 4.4% | $86.53万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1,933.30万 | 2.69% | 357,688 | 2,301 | 0.6% | $12.44万 | 加仓 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | $1,772.24万 | 2.46% | 156,004 | 7,545 | 5.1% | $85.71万 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1,751.22万 | 2.44% | 164,434 | 5,224 | 3.3% | $55.64万 | 加仓 |
| AAPL | APPLE INC COM | $1,677.51万 | 2.33% | 66,098 | -1,175 | -1.7% | -$29.82万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $1,300.66万 | 1.81% | 122,531 | 11,829 | 10.7% | $125.56万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $1,197.61万 | 1.67% | 61,040 | 955 | 1.6% | $18.74万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $1,170.07万 | 1.63% | 67,091 | 3,365 | 5.3% | $58.69万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $1,065.62万 | 1.48% | 40,685 | 1,334 | 3.4% | $34.94万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $978.46万 | 1.36% | 26,433 | -1,046 | -3.8% | -$38.72万 | 减仓 |
| NFLX | NETFLIX INC. COM | $830.67万 | 1.16% | 86,393 | -11,246 | -11.5% | -$108.13万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $827.17万 | 1.15% | 28,765 | -1,413 | -4.7% | -$40.63万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $798.53万 | 1.11% | 27,806 | 641 | 2.4% | $18.41万 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $782.15万 | 1.09% | 83,269 | 2,556 | 3.2% | $24.01万 | 加仓 |
| META | META PLATFORMS INC CL A | $748.86万 | 1.04% | 13,089 | -25 | -0.2% | -$1.43万 | 减仓 |
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | $736.22万 | 1.02% | 147,984 | 9,108 | 6.6% | $45.31万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $696.34万 | 0.97% | 88,808 | 2,791 | 3.2% | $21.88万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $695.82万 | 0.97% | 24,257 | 4,357 | 21.9% | $124.98万 | 加仓 |
| PRF | INVESCO RAFI US 1000 ETF | $663.05万 | 0.92% | 139,502 | 396 | 0.3% | $1.88万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $657.40万 | 0.91% | 261,911 | 2,275 | 0.9% | $5.71万 | 加仓 |
| AMZN | AMAZON COM INC COM | $650.86万 | 0.91% | 31,251 | -1,637 | -5.0% | -$34.09万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $534.49万 | 0.74% | 59,041 | -691 | -1.2% | -$6.26万 | 减仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $494.40万 | 0.69% | 134,202 | 3,847 | 3.0% | $14.17万 | 加仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $457.01万 | 0.64% | 234,002 | 1,482 | 0.6% | $2.89万 | 加仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $456.36万 | 0.63% | 232,541 | 1,461 | 0.6% | $2.87万 | 加仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $454.40万 | 0.63% | 90,267 | -9,915 | -9.9% | -$49.91万 | 减仓 |
| HYD | VANECK HIGH YIELD MUNI ETF | $449.91万 | 0.63% | 89,730 | 3,478 | 4.0% | $17.44万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $377.26万 | 0.52% | 7,780 | 211 | 2.8% | $10.23万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $344.51万 | 0.48% | 5,297 | 500 | 10.4% | $32.52万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $326.99万 | 0.45% | 17,744 | 382 | 2.2% | $7.04万 | 加仓 |
| LLY | ELI LILLY & CO COM | $301.13万 | 0.42% | 3,274 | 57 | 1.8% | $5.24万 | 加仓 |
| MRK | MERCK & CO INC COM | $283.61万 | 0.39% | 23,577 | 83 | 0.4% | $9,984 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $283.30万 | 0.39% | 41,952 | -159 | -0.4% | -$1.07万 | 减仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $257.38万 | 0.36% | 137,926 | 1,130 | 0.8% | $2.11万 | 加仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $257.20万 | 0.36% | 125,936 | 1,630 | 1.3% | $3.33万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $256.88万 | 0.36% | 36,828 | -377 | -1.0% | -$2.63万 | 减仓 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $255.52万 | 0.36% | 152,829 | 1,470 | 1.0% | $2.46万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $227.32万 | 0.32% | 6,651 | 14 | 0.2% | $4,785 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $214.48万 | 0.30% | 3,283 | 26 | 0.8% | $1.70万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $208.76万 | 0.29% | 2,468 | 11 | 0.4% | $9,305 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $194.56万 | 0.27% | 1,473 | -341 | -18.8% | -$45.04万 | 减仓 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | $192.06万 | 0.27% | 90,810 | -412 | -0.5% | -$8,714 | 减仓 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $191.05万 | 0.27% | 92,798 | -201 | -0.2% | -$4,138 | 减仓 |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | $190.92万 | 0.27% | 92,242 | -236 | -0.3% | -$4,885 | 减仓 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $190.30万 | 0.26% | 115,611 | -249 | -0.2% | -$4,099 | 减仓 |
| CTVA | CORTEVA INC COM | $189.75万 | 0.26% | 22,667 | 4,391 | 24.0% | $36.76万 | 加仓 |
| BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | $184.00万 | 0.26% | 89,668 | 341 | 0.4% | $6,997 | 加仓 |
| V | VISA INC COM CL A | $182.38万 | 0.25% | 6,034 | 574 | 10.5% | $17.35万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $181.96万 | 0.25% | 11,912 | 1,995 | 20.1% | $30.47万 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $180.44万 | 0.25% | 12,928 | 308 | 2.4% | $4.30万 | 加仓 |
| TSLA | TESLA INC COM | $179.89万 | 0.25% | 4,839 | 800 | 19.8% | $29.74万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $178.09万 | 0.25% | 14,326 | -97 | -0.7% | -$1.21万 | 减仓 |
| CB | CHUBB LTD SWITZ COM | $177.34万 | 0.25% | 5,441 | 150 | 2.8% | $4.89万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $174.89万 | 0.24% | 7,155 | 217 | 3.1% | $5.30万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $173.38万 | 0.24% | 80,046 | -1,564 | -1.9% | -$3.39万 | 减仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $171.79万 | 0.24% | 13,005 | -360 | -2.7% | -$4.76万 | 减仓 |
| AVGO | BROADCOM INC COM | $169.80万 | 0.24% | 5,486 | 330 | 6.4% | $10.21万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $166.41万 | 0.23% | 6,641 | 373 | 6.0% | $9.35万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $165.09万 | 0.23% | 6,811 | -327 | -4.6% | -$7.93万 | 减仓 |
| GEV | GE VERNOVA INC COM | $161.92万 | 0.23% | 1,855 | 1 | 0.1% | $873 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $156.17万 | 0.22% | 3,663 | 484 | 15.2% | $20.64万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $154.99万 | 0.22% | 3,102 | 150 | 5.1% | $7.49万 | 加仓 |
| TJX | TJX COS INC NEW COM | $151.63万 | 0.21% | 9,495 | 792 | 9.1% | $12.65万 | 加仓 |
| ECL | ECOLAB INC COM | $151.55万 | 0.21% | 5,697 | -2,587 | -31.2% | -$68.82万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $150.76万 | 0.21% | 2,523 | 14 | 0.6% | $8,366 | 加仓 |
| GLW | CORNING INC COM | $148.10万 | 0.21% | 10,892 | -1,100 | -9.2% | -$14.96万 | 减仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $147.34万 | 0.20% | 17,861 | -358 | -2.0% | -$2.95万 | 减仓 |
| PEP | PEPSICO INC COM | $139.56万 | 0.19% | 8,987 | 2,325 | 34.9% | $36.10万 | 加仓 |
| SAP | SAP SE SPON ADR | $139.04万 | 0.19% | 8,121 | 330 | 4.2% | $5.65万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $136.63万 | 0.19% | 11,517 | 282 | 2.5% | $3.35万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $133.83万 | 0.19% | 1,224 | 21 | 1.7% | $2.30万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $128.81万 | 0.18% | 22,767 | -366 | -1.6% | -$2.07万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $128.78万 | 0.18% | 4,378 | -63 | -1.4% | -$1.85万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $128.04万 | 0.18% | 1,822 | -257 | -12.4% | -$18.06万 | 减仓 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $127.34万 | 0.18% | 50,711 | 1,363 | 2.8% | $3.42万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $125.37万 | 0.17% | 3,516 | -97 | -2.7% | -$3.46万 | 减仓 |
| CRM | SALESFORCE INC COM | $122.53万 | 0.17% | 6,564 | 310 | 5.0% | $5.79万 | 加仓 |
| PFE | PFIZER INC COM | $120.87万 | 0.17% | 43,044 | 3,008 | 7.5% | $8.45万 | 加仓 |
| CAT | CATERPILLAR INC COM | $119.16万 | 0.17% | 1,682 | 20 | 1.2% | $1.42万 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $118.44万 | 0.16% | 5,740 | 808 | 16.4% | $16.67万 | 加仓 |
| WELL | WELLTOWER INC COM | $117.10万 | 0.16% | 5,923 | -37 | -0.6% | -$7,315 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $116.36万 | 0.16% | 3,847 | 125 | 3.4% | $3.78万 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $115.95万 | 0.16% | 4,556 | 66 | 1.5% | $1.68万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $115.54万 | 0.16% | 5,687 | 538 | 10.4% | $10.93万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $113.56万 | 0.16% | 5,758 | 5,758 | — | $113.56万 | 新建仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $113.41万 | 0.16% | 5,308 | 139 | 2.7% | $2.97万 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $113.27万 | 0.16% | 54,718 | -3,341 | -5.8% | -$6.92万 | 减仓 |
| MKSI | MKS INC. COM | $110.17万 | 0.15% | 4,794 | -388 | -7.5% | -$8.92万 | 减仓 |
| FAST | FASTENAL CO COM | $107.36万 | 0.15% | 23,137 | 1,533 | 7.1% | $7.11万 | 加仓 |
| ORCL | ORACLE CORP COM | $107.20万 | 0.15% | 7,287 | 1,125 | 18.3% | $16.55万 | 加仓 |
| BX | BLACKSTONE INC COM | $106.75万 | 0.15% | 9,283 | -1,201 | -11.5% | -$13.81万 | 减仓 |
| HD | HOME DEPOT INC COM | $105.93万 | 0.15% | 3,221 | 409 | 14.5% | $13.45万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $104.25万 | 0.14% | 2,451 | -53 | -2.1% | -$2.25万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $101.47万 | 0.14% | 241 | -19 | -7.3% | -$8.00万 | 减仓 |
| RKLB | ROCKET LAB CORP COM | $101.23万 | 0.14% | 15,763 | 956 | 6.5% | $6.14万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $98.91万 | 0.14% | 7,097 | 1,271 | 21.8% | $17.71万 | 加仓 |