Ellevest, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Ellevest, Inc. 13F Holdings
CIK 0001644128 · New York, NY
As of Sep 30, 2025, Ellevest, Inc. reported
426 positions worth $624.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 219,941 | $72.2M | 11.56% |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | — | 1,173,034 | $52.0M | 8.33% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 618,692 | $37.1M | 5.94% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 263,621 |
|
9.6M3.14% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 202,420 |
8.8M | 3.02% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 347,043 |
8.8M | 3.01% |
| APPLE INC | AAPL | Technology | 68,994 |
7.6M | 2.81% |
| ISHARES ESG MSCI USA LEADERS ETF | SUSL | — | 143,280 |
6.8M | 2.69% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 148,758 |
5.9M | 2.54% |
| MICROSOFT CORP | MSFT | Technology | 27,922 |
4.5M | 2.32% |
| NETFLIX INC | NFLX | Communication Services | 10,357 |
2.4M | 1.99% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 107,603 |
1.5M | 1.84% |
| NVIDIA CORP | NVDA | Technology | 59,711 |
1.1M | 1.78% |
| VANGUARD VALUE INDEX FUND | VTV | — | 58,824 |
1.0M | 1.76% |
| META PLATFORMS INC | META | Communication Services | 13,338 | $9.8M | 1.57% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 37,956 | $9.7M | 1.55% |
| AMAZON.COM INC | AMZN | Equity | 35,806 | $7.9M | 1.26% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 26,205 | $7.7M | 1.23% |
| ALPHABET INC | GOOGL | Equity | 30,777 | $7.5M | 1.20% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 75,679 | $7.2M | 1.15% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 82,874 | $6.5M | 1.05% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 252,455 | $6.5M | 1.04% |
| J P MORGAN EXCHANGE TRADED F | JMSI | — | 126,002 | $6.3M | 1.01% |
| INVESCO RAFI US 1000 ETF | PRF | — | 139,305 | $6.3M | 1.01% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 110,105 | $5.5M | 0.89% |