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Ellevest, Inc.

Q4 2025 Holdings

Filed 2026-02-10 | 424 holdings | $723.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total COM Market ETF(VTI)ETF922908769$75.7M225,67110.5%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$60.4M1,178,4538.4%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$38.0M608,4085.3%
Vanguard Total Bond Market ETF(BND)ETF921937835$21.5M289,8403.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$19.6M206,5332.7%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$19.1M355,3872.6%
Apple Inc COM(AAPL)COM037833100$18.3M67,2732.5%
Ishares ESG Msci USA Leaders ETF(SUSL)ETF46435U218$18.0M148,4592.5%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$17.0M159,2102.3%
Microsoft Corp COM(MSFT)COM594918104$13.3M27,4791.8%
Nvidia Corporation COM(NVDA)COM67066G104$11.9M63,7261.6%
Ishares National Muni Bond ETF(MUB)ETF464288414$11.9M110,7021.6%
Vanguard Value ETF(VTV)ETF922908744$11.5M60,0851.6%
Vanguard Small-Cap ETF(VB)ETF922908751$10.2M39,3511.4%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$9.4M30,1781.3%
Netflix Inc. COM(NFLX)COM64110L106$9.2M97,6391.3%
Meta Platforms Inc CL A(META)COM30303M102$8.7M13,1141.2%
Vanguard Mid-Cap ETF(VO)ETF922908629$7.9M27,1651.1%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$7.8M80,7131.1%
Amazon COM Inc COM(AMZN)COM023135106$7.6M32,8881.0%
JPMorgan Sustainable Municipal Income ETF(JMSI)ETF46654Q815$7.0M138,8761.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$6.8M259,6360.9%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$6.8M86,0170.9%
Invesco Rafi US 1000 ETF(PRF)ETF46137V613$6.5M139,1060.9%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$6.2M19,9000.9%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$5.3M59,7320.7%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$5.0M100,1820.7%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$4.9M130,3550.7%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$4.6M231,0800.6%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$4.6M232,5200.6%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$4.4M86,2520.6%
Spotify Technology S A SHS(SPOT)COML8681T102$4.4M7,5690.6%
ELI Lilly & Co COM(LLY)COM532457108$3.5M3,2170.5%
State STR Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$3.3M4,7970.5%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$3.1M17,3620.4%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$2.8M42,1110.4%
Invesco Bulletshares 2029 Corporate Bond ETF(BSCT)ETF46138J577$2.6M136,7960.4%
Invesco Bulletshares 2030 Corporate Bond ETF(BSCU)ETF46138J460$2.6M151,3590.4%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$2.6M124,3060.4%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$2.5M37,2050.3%
Merck & Co Inc COM(MRK)COM58933Y105$2.5M23,4940.3%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.2M3,2570.3%
Ecolab Inc COM(ECL)COM278865100$2.2M8,2840.3%
Goldman Sachs Group Inc COM(GS)COM38141G104$2.2M2,4570.3%
International Business Machs COM(IBM)COM459200101$2.1M7,1380.3%
Invesco Bulletshares 2033 Corporate Bond ETF(BSCX)ETF46139W825$2.0M91,2220.3%
Invesco Bulletshares 2034 Corporate Bond ETF(BSCY)ETF46139W783$1.9M92,4780.3%
Invesco Bulletshares 2032 Corporate Bond ETF(BSCW)ETF46139W858$1.9M92,9990.3%
Asml Hldg NV N Y Registry SHS(ASML)ADRN07059210$1.9M1,8140.3%
Invesco Bulletshares 2031 Corporate Bond ETF(BSCV)ETF46138J429$1.9M115,8600.3%
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