Ellevest, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD TOTAL COM MARKET ETF | $75.66M | 10.5% |
| FREEDOM 100 EMERGING MARKETS ETF | $60.42M | 8.4% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $38.01M | 5.3% |
| VANGUARD TOTAL BOND MARKET ETF | $21.47M | 3.0% |
| ISHARES ESG AWARE MSCI EAFE ETF | $19.64M | 2.7% |
| VANGUARD FTSE EMERGING MARKETS ETF | $19.11M | 2.6% |
| Apple Inc. | $18.29M | 2.5% |
| iShares MSCI UAE ETF | $18.00M | 2.5% |
| iShares MSCI UAE ETF | $16.99M | 2.3% |
| MICROSOFT CORP | $13.29M | 1.8% |
| NVIDIA Corp | $11.88M | 1.6% |
| ISHARES NATIONAL MUNI BOND ETF | $11.86M | 1.6% |
| VANGUARD VALUE ETF | $11.48M | 1.6% |
| VANGUARD SMALL-CAP ETF | $10.15M | 1.4% |
| Alphabet Inc. | $9.45M | 1.3% |
| Netflix Inc | $9.15M | 1.3% |
| Meta Platforms Inc | $8.66M | 1.2% |
| VANGUARD MID-CAP ETF | $7.88M | 1.1% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $7.77M | 1.1% |
| Amazon.com Inc | $7.59M | 1.0% |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | $7.00M | 1.0% |
| SCHWAB U.S. BROAD MARKET ETF | $6.81M | 0.9% |
| VANGUARD SHORT-TERM BOND ETF | $6.78M | 0.9% |
| INVESCO RAFI US 1000 ETF | $6.53M | 0.9% |
| Alphabet Inc. | $6.24M | 0.9% |
| ISHARES CORE MSCI EAFE ETF | $5.34M | 0.7% |
| WISDOMTREE FLOATING RATE TREASURY FUND | $5.04M | 0.7% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $4.87M | 0.7% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $4.56M | 0.6% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $4.55M | 0.6% |
| VANECK HIGH YIELD MUNI ETF | $4.41M | 0.6% |
| SPOTIFY TECHNOLOGY S A SHS | $4.40M | 0.6% |
| ELI LILLY & Co | $3.46M | 0.5% |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | $3.27M | 0.5% |
| VANGUARD MID-CAP VALUE ETF | $3.08M | 0.4% |
| ISHARES CORE S&P MID-CAP ETF | $2.78M | 0.4% |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $2.58M | 0.4% |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $2.56M | 0.4% |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $2.56M | 0.4% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $2.50M | 0.3% |
| Merck & Co., Inc. | $2.47M | 0.3% |
| ISHARES CORE S&P 500 ETF | $2.23M | 0.3% |
| ECOLAB INC. | $2.17M | 0.3% |
| THE GOLDMAN SACHS GROUP, INC. | $2.16M | 0.3% |
| INTERNATIONAL BUSINESS MACHINES CORP | $2.11M | 0.3% |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | $1.96M | 0.3% |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | $1.94M | 0.3% |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $1.94M | 0.3% |
| ASML HLDG NV N Y REGISTRY SHS | $1.94M | 0.3% |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $1.93M | 0.3% |