Ellevest, Inc., a financial services firm, has filed a Form 13F-HR with the Securities and Exchange Commission disclosing its equity holdings as of September 30, 2026. The report lists 455 total holdings across various sectors, managed by Chief Compliance Officer Ryan P. Smith.
The portfolio is heavily weighted toward large-cap technology and healthcare companies. Microsoft Corporation is the largest individual holding, with 30,489 shares. Other significant positions include Alphabet Inc. Class A (29,340 shares), Netflix Inc. (89,969 shares), and Eli Lilly & Co. (3,359 shares). The firm also holds substantial stakes in exchange-traded funds, including the Vanguard Morningstar Total Stock Market ETF (643,729 shares), the Schwab U.S. Broad Market ETF (234,783 shares), and the Invesco BulletShares 2027 Corporate Bond ETF (228,775 shares).
Ellevest’s portfolio includes a diverse mix of other major corporations. Notable individual stock positions include Costco Wholesale Corporation (34,046 shares), Procter & Gamble Co. (24,475 shares), Johnson & Johnson (50,956 shares), and Visa Inc. Class A (3,333 shares). The filing also lists positions in Mastercard Incorporated (3,333 shares), PayPal Holdings Inc. (8,122 shares), and UnitedHealth Group (5,09 shares).
In addition to equities, the filing details several fixed income and commodity holdings. The firm holds shares in the iShares Short-Term National Muni Bond ETF (168,339 shares), the iShares Broad USD High Yield Corporate Bond ETF (157,007 shares), and the VanEck High Yield Muni ETF (117,972 shares). The firm also holds shares in the iShares Gold Trust (11,252 shares) and SPDR Gold Shares (1,336 shares).
