Ellevest, Inc. — Q3 2025 13F Holdings

Name: Ellevest, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001644128

Total reported value

$719.1M

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Full holdings list this quarter

Showing top 200 holdings (of 426 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.31%	-0.02%	+4.54%
2	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	7.42%	-0.48%	+2.81%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.29%	+0.13%	+3.11%
4	BND	Vanguard Total Bond Market	ETF-Other	2.80%	+0.29%	+6.13%
5	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	2.69%	+0.15%	+9.47%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.69%	—	+2.95%
7	AAPL	Apple INC	Stock-Tech	2.51%	-0.20%	+1.28%
8	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	2.40%	—	+12.15%
9	SUB	Ishares Short-term National	ETF-Other	2.27%	+0.09%	-5.62%
10	MSFT	Microsoft CORP	Stock-Tech	2.07%	-0.48%	-2.34%
11	NFLX	Netflix INC	Stock-Comm Services	1.77%	-0.11%	-6.17%
12	MUB	Ishares National Muni Bond E	ETF-Other	1.64%	+0.17%	-5.93%
13	NVDA	Nvidia CORP	Stock-Tech	1.59%	—	+84.92%
14	VTV	Vanguard Value ETF	ETF-Other	1.57%	+0.08%	+5.04%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.40%	-0.16%	-5.11%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.38%	+0.08%	+9.56%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.12%	-0.14%	+1.45%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.10%	—	+6.30%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	-0.16%	+27.36%
20	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.03%	—	+4.32%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.93%	—	-1.17%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	0.93%	—	-2.10%
23	JMSI	JPM Sus Municipal Income	ETF-Other	0.90%	—	+13.16%
24	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.90%	—	—
25	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.79%	-0.07%	—
26	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.77%	-0.09%	-5.87%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.73%	—	-3.29%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	+0.11%	+9.97%
29	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.65%	—	+4.73%
30	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.59%	—	+4.03%
31	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.54%	—	+54.71%
32	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.53%	—	+54.30%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	+0.04%
34	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.42%	—	+4.85%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.39%	—	+1.49%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.36%	-0.06%	-7.16%
37	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.34%	—	+3.21%
38	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.34%	—	+3.21%
39	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.34%	—	+3.22%
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.32%	—	-1.35%
41	SAP	Sap Se-sponsored Adr	Stock-Tech	0.32%	-0.07%	-20.94%
42	ECL	Ecolab INC	Stock-Materials	0.32%	-0.09%	+2.09%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	+26.91%
44	GS	Goldman Sachs Group INC	Stock-Financials	0.29%	—	-9.64%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	—	+71.85%
46	V	Visa Inc-class A Shares	Stock-Financials	0.28%	—	-4.67%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.28%	-0.06%	+74.67%
48	ASML	ASML Holding N.V.	Stock-Tech	0.26%	—	+173.48%
49	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.26%	—	-1.73%
50	UBER	Uber Technologies INC	Stock-Industrials	0.26%	—	+28.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ellevest, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FRDM	Freedom 100 Emeging Mrkt ETF	+6.9%	+2.81%	Add
2	SUSL	Ishares Esg Msci USA Leaders	+1.6%	+12.15%	Add
3	AAPL	Apple INC	+1.4%	+1.28%	Trim
4	NVDA	Nvidia CORP	+1.4%	+84.92%	Add
5	MSFT	Microsoft CORP	+1.3%	-2.34%	Trim
6	NFLX	Netflix INC	+1.1%	-6.17%	Trim
7	META	Meta Platforms Inc-class A	+0.8%	-5.11%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.8%	+27.36%	Add
9	AMZN	Amazon.com INC	+0.7%	+1.45%	Trim
10	GOOG	Alphabet Inc-cl C	+0.6%	+9.97%	Add
11	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	+4.32%	Trim
12	BSCQ	Invesco Bulletshares 2026 Cb	+0.4%	+54.71%	Add
13	BSCP	Invesco Bulletshares 2025 Cb	+0.4%	+54.30%	Add
14	ASML	ASML Holding N.V.	+0.2%	+173.48%	Add
15	IBM	Intl Business Machines CORP	+0.2%	+74.67%	Add
16	NTRS	Northern Trust CORP	+0.2%	+338.73%	Add
17	JNJ	Johnson & Johnson	+0.2%	+469.96%	Add
18	CB	Chubb Limited	+0.2%	+246.47%	Add
19	CTVA	Corteva INC	+0.2%	+255.02%	Add
20	RBLX	Roblox CORP -class A	+0.2%	+4.00%	Add
21	FAST	Fastenal Co	+0.2%	+224.52%	Add
22	SAP	Sap Se-sponsored Adr	+0.1%	-20.94%	Trim
23	IWD	Ishares Russell 1000 Value E	0%	+2.48%	Trim
24	HYD	Vaneck High Yield Muni ETF	0%	+4.03%	Trim
25	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-42.25%	Trim
26	VUG	Vanguard Growth ETF	-0.1%	+4.06%	Trim
27	BSV	Vanguard Short-term Bond ETF	-0.4%	-1.17%	Trim
28	VNQI	Vanguard Glbl Ex-us Real Est	-0.6%	-4.47%	Trim
29	VNQ	Vanguard Real Estate ETF	-0.6%	-1.59%	Trim
30	BND	Vanguard Total Bond Market	-0.7%	+6.13%	Trim
31	VOE	Vanguard Mid-cap Value ETF	-0.8%	+4.85%	Trim
32	VB	Vanguard Small-cap ETF	-1%	+9.56%	Trim
33	VO	Vanguard Mid-cap ETF	-1%	+6.30%	Trim
34	SUSA	Ishares Esg Optimized Msci U	-1.3%	-1.73%	Trim
35	SUB	Ishares Short-term National	-1.5%	-5.62%	Trim
36	ESGD	Ishares Trust Ishares Esg Aw	-1.7%	+9.47%	Trim
37	VTV	Vanguard Value ETF	-2%	+5.04%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-2.8%	+2.95%	Trim
39	MUB	Ishares National Muni Bond E	-4.2%	-5.93%	Trim
40	VEA	Vanguard Ftse Developed ETF	-6.6%	+3.11%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	-13.4%	+4.54%	Trim
42	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
43	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
44	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
45	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
46	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
47	MPWR	Monolithic Power Systems INC	—	NEW	New buy
48	ESE	Esco Technologies INC	—	NEW	New buy
49	PEP	Pepsico INC	—	NEW	New buy
50	VRT	Vertiv Holdings Co-a	—	NEW	New buy