Institutional Manager · CIK 0001644128
Ellevest, Inc.
New York, NY · File #028-18979
Latest AUM
$723.2M
Positions
424
Top-10 Concentration
59.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025424 pos · $723.2M
- 13F HOLDINGS REPORTQ/E Sep 2025426 pos · $700.2M
- 13F HOLDINGS REPORTQ/E Jun 2025393 pos · $626.9M
- 13F HOLDINGS REPORTQ/E Mar 2025399 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Dec 2024412 pos · $1.73B
- 13F HOLDINGS REPORTQ/E Sep 2024425 pos · $1.81B
- 13F HOLDINGS REPORTQ/E Jun 2024404 pos · $1.67B
- 13F HOLDINGS REPORTQ/E Mar 2024400 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Dec 2023352 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Sep 2023360 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Jun 20231,920 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Mar 20231,868 pos · $1.19B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL COM MARKET ETF | 922908769 | 225,671 | $75.7M | 14.93% |
| 2 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 1,178,453 | $60.4M | 11.92% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 608,408 | $38.0M | 7.50% |
| 4 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 289,840 | $21.5M | 4.23% |
| 5 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 206,533 | $19.6M | 3.87% |
| 6 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 355,387 | $19.1M | 3.77% |
| 7 | APPLE INC COM | AAPL | 67,273 | $18.3M | 3.61% |
| 8 | ISHARES ESG MSCI USA LEADERS ETF | 46435U218 | 148,459 | $18.0M | 3.55% |
| 9 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 159,210 | $17.0M | 3.35% |
| 10 | MICROSOFT CORP COM | MSFT | 27,479 | $13.3M | 2.62% |
| 11 | NVIDIA CORPORATION COM | NVDA | 63,726 | $11.9M | 2.34% |
| 12 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 110,702 | $11.9M | 2.34% |
| 13 | VANGUARD VALUE ETF | 922908744 | 60,085 | $11.5M | 2.26% |
| 14 | VANGUARD SMALL-CAP ETF | 922908751 | 39,351 | $10.2M | 2.00% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 30,178 | $9.4M | 1.86% |
| 16 | NETFLIX INC. COM | NFLX | 97,639 | $9.2M | 1.81% |
| 17 | META PLATFORMS INC CL A | META | 13,114 | $8.7M | 1.71% |
| 18 | VANGUARD MID-CAP ETF | 922908629 | 27,165 | $7.9M | 1.56% |
| 19 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 80,713 | $7.8M | 1.53% |
| 20 | AMAZON COM INC COM | AMZN | 32,888 | $7.6M | 1.50% |