Ellevest, Inc. — Q4 2025 13F Holdings

Name: Ellevest, Inc. — 13F Holdings, Q4 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 424 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.46%	-0.02%	+2.61%
2	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	8.35%	-0.48%	+0.46%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.26%	+0.13%	-1.66%
4	BND	Vanguard Total Bond Market	ETF-Other	2.97%	+0.29%	+9.95%
5	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	2.72%	+0.15%	+2.03%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.64%	—	+2.40%
7	AAPL	Apple INC	Stock-Tech	2.53%	-0.20%	-2.49%
8	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	2.49%	—	+3.61%
9	SUB	Ishares Short-term National	ETF-Other	2.35%	+0.09%	+7.03%
10	MSFT	Microsoft CORP	Stock-Tech	1.84%	-0.48%	-1.59%
11	NVDA	Nvidia CORP	Stock-Tech	1.64%	—	+6.72%
12	MUB	Ishares National Muni Bond E	ETF-Other	1.64%	+0.17%	+2.88%
13	VTV	Vanguard Value ETF	ETF-Other	1.59%	+0.08%	+2.14%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.40%	+0.08%	+3.68%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	-0.16%	-1.95%
16	NFLX	Netflix INC	Stock-Comm Services	1.27%	-0.11%	+842.73%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.20%	-0.16%	-1.68%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.09%	—	+3.66%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.07%	—	+6.65%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	-0.14%	-8.15%
21	JMSI	JPM Sus Municipal Income	ETF-Other	0.97%	—	+10.22%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	0.94%	—	+2.84%
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.94%	—	+3.79%
24	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.90%	—	-0.14%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.86%	+0.11%	-2.34%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.74%	—	+1.39%
27	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.70%	-0.07%	-9.01%
28	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.67%	—	+9.00%
29	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.63%	—	+93.02%
30	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.63%	—	+21.23%
31	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.61%	—	+5.66%
32	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.61%	-0.09%	-2.40%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	-0.06%	-1.59%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	+0.04%
35	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.43%	—	+3.49%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.38%	—	-0.56%
37	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.36%	—	+7.96%
38	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	0.35%	—	+45.78%
39	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.35%	—	+8.04%
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.35%	—	+8.40%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	-0.46%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	+4.96%
43	ECL	Ecolab INC	Stock-Materials	0.30%	-0.09%	+2.22%
44	GS	Goldman Sachs Group INC	Stock-Financials	0.30%	—	-5.03%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.29%	-0.06%	+3.19%
46	BSCX	Invesco Bulletshares 2033 Cb	ETF-Other	0.27%	—	+11.67%
47	BSCY	Invesco Bulletshares 2034 Cb	ETF-Other	0.27%	—	+13.93%
48	BSCW	Invesco Bulletshares 2032 Cb	ETF-Other	0.27%	—	+11.50%
49	ASML	ASML Holding N.V.	Stock-Tech	0.27%	—	-3.87%
50	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	0.27%	—	+10.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ellevest, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FRDM	Freedom 100 Emeging Mrkt ETF	+0.9%	+0.46%	Add
2	BSCR	Invesco Bulletshares 2027 Cb	+0.3%	+93.02%	Add
3	GOOGL	Alphabet Inc-cl A	+0.2%	-1.95%	Trim
4	BND	Vanguard Total Bond Market	+0.2%	+9.95%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+2.61%	Add
6	GOOG	Alphabet Inc-cl C	+0.2%	-2.34%	Trim
7	LLY	Eli Lilly & Co	+0.1%	-1.59%	Trim
8	RGLD	Royal Gold INC	+0.1%	+337.20%	Add
9	BSCU	Invesco Bulletshares 2030 Cb	+0.1%	+45.78%	Add
10	SUSL	Ishares Esg Msci USA Leaders	+0.1%	+3.61%	Add
11	BSCQ	Invesco Bulletshares 2026 Cb	+0.1%	+21.23%	Add
12	SUB	Ishares Short-term National	+0.1%	+7.03%	Add
13	JMSI	JPM Sus Municipal Income	+0.1%	+10.22%	Add
14	MRK	Merck & Co. INC.	+0.1%	-0.46%	Trim
15	NVDA	Nvidia CORP	+0.1%	+6.72%	Add
16	LITE	Lumentum Holdings INC	+0.1%	-15.83%	Trim
17	EMB	Ishares Jp Morgan Usd Emergi	0%	+6.65%	Add
18	ESGD	Ishares Trust Ishares Esg Aw	0%	+2.03%	Add
19	AAPL	Apple INC	0%	-2.49%	Trim
20	VTV	Vanguard Value ETF	0%	+2.14%	Add
21	VB	Vanguard Small-cap ETF	0%	+3.68%	Add
22	MUB	Ishares National Muni Bond E	—	+2.88%	Add
23	VEA	Vanguard Ftse Developed ETF	0%	-1.66%	Trim
24	ALAB	Astera Labs INC	-0.1%	-29.94%	Trim
25	SAP	Sap Se-sponsored Adr	-0.1%	-7.85%	Trim
26	RELX	Relx PLC - Spon Adr	-0.1%	-20.63%	Trim
27	ORCL	Oracle CORP	-0.1%	+0.41%	Add
28	HD	Home Depot INC	-0.1%	-23.32%	Trim
29	6D8	Dupont De Nemours INC	-0.1%	-27.74%	Trim
30	USFR	Wisdomtree Floating Rate Tre	-0.1%	-9.01%	Trim
31	RBLX	Roblox CORP -class A	-0.1%	-34.75%	Trim
32	DASH	Doordash INC - A	-0.1%	-45.44%	Trim
33	UBER	Uber Technologies INC	-0.1%	-35.68%	Trim
34	SPOT	Spotify Technology S.A.	-0.2%	-2.40%	Trim
35	META	Meta Platforms Inc-class A	-0.2%	-1.68%	Trim
36	MSFT	Microsoft CORP	-0.2%	-1.59%	Trim
37	NFLX	Netflix INC	-0.5%	+842.73%	Add
38	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
39	BSCZ	Invesco Bulletshares 2035 Cb	—	NEW	New buy
40	MCK	Mckesson CORP	—	NEW	New buy
41	UL	Unilever PLC	—	EXIT	Sold out
42	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
43	VNOM	Viper Energy Inc-cl A	—	EXIT	Sold out
44	WBD	Warner Bros Discovery INC	—	NEW	New buy
45	UNP	Union Pacific CORP	—	EXIT	Sold out
46	CPB	THE Campbell's Company	—	EXIT	Sold out
47	PEG	Public Service Enterprise Gp	—	NEW	New buy
48	DINO	Hf Sinclair CORP	—	NEW	New buy
49	EGY	Vaalco Energy INC	—	EXIT	Sold out
50	IR	Ingersoll-rand INC	—	NEW	New buy