Institutions / Ellevest, Inc.

Ellevest, Inc.

CIK 1644128 · Institution · as of Dec 31, 2025
Portfolio value
$723.19M
Positions
424
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 424 →
CompanyClassValueShares% of portfolio
Vanguard Total Com Market ETF$75.66M225,67110.5%
Freedom 100 Emerging Markets ETF$60.42M1,178,4538.4%
Vanguard Ftse Developed Markets ETF$38.01M608,4085.3%
Vanguard Total Bond Market ETF$21.47M289,8403.0%
iShares Esg Aware MSCI Eafe ETF$19.64M206,5332.7%
Vanguard Ftse Emerging Markets ETF$19.11M355,3872.6%
Apple Inc.$18.29M67,2732.5%
iShares MSCI UAE ETF$18.00M148,4592.5%
iShares MSCI UAE ETF$16.99M159,2102.3%
Microsoft Corp$13.29M27,4791.8%
NVIDIA Corp$11.88M63,7261.6%
iShares National Muni Bond ETF$11.86M110,7021.6%
Vanguard Value ETF$11.48M60,0851.6%
Vanguard Small-Cap ETF$10.15M39,3511.4%
Alphabet Inc.$9.45M30,1781.3%
Netflix Inc$9.15M97,6391.3%
Meta Platforms Inc$8.66M13,1141.2%
Vanguard Mid-Cap ETF$7.88M27,1651.1%
iShares Jp Morgan Usd Emerging Markets Bond ETF$7.77M80,7131.1%
Amazon.com Inc$7.59M32,8881.0%
JPMorgan Sustainable Municipal Income ETF$7.00M138,8761.0%
Schwab U.S. Broad Market ETF$6.81M259,6360.9%
Vanguard Short-Term Bond ETF$6.78M86,0170.9%
Invesco Rafi US 1000 ETF$6.53M139,1060.9%
Alphabet Inc.$6.24M19,9000.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.