Ellevest, Inc.
433 holdingsFiling period: 2026-03-31Current AUM: $800.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 234.0K | $75.1M | $86.2M | 10.77% | +8.4K | 2026-03-31 |
| 2 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | 1.04M | $56.6M | $67.4M | 8.42% | -143,225 | 2026-03-31 |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 604.9K | $38.8M | $42.7M | 5.34% | -3,549 | 2026-03-31 |
| 4 | BND | VANGUARD TOTAL BOND MARKET ETF | 318.1K | $23.4M | $23.0M | 2.87% | +28.3K | 2026-03-31 |
| 5 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 215.6K | $20.6M | $22.6M | 2.82% | +9.0K | 2026-03-31 |
| 6 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 357.7K | $19.3M | $21.0M | 2.63% | +2.3K | 2026-03-31 |
| 7 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | 156.0K | $17.7M | $20.7M | 2.59% | +7.5K | 2026-03-31 |
| 8 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 164.4K | $17.5M | $17.5M | 2.18% | +5.2K | 2026-03-31 |
| 9 | AAPL | APPLE INC COM | 66.1K | $16.8M | $20.4M | 2.55% | -1,175 | 2026-03-31 |
| 10 | MUB | ISHARES NATIONAL MUNI BOND ETF | 122.5K | $13.0M | $12.9M | 1.62% | +11.8K | 2026-03-31 |
| 11 | VTV | VANGUARD VALUE ETF | 61.0K | $12.0M | $13.4M | 1.68% | +955 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION COM | 67.1K | $11.7M | $13.5M | 1.68% | +3.4K | 2026-03-31 |
| 13 | VB | VANGUARD SMALL-CAP ETF | 40.7K | $10.7M | $12.0M | 1.50% | +1.3K | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP COM | 26.4K | $9.8M | $12.3M | 1.53% | -1,046 | 2026-03-31 |
| 15 | NFLX | NETFLIX INC. COM | 86.4K | $8.3M | $6.2M | 0.77% | -11,246 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC CAP STK CL A | 28.8K | $8.3M | $10.2M | 1.28% | -1,413 | 2026-03-31 |
| 17 | VO | VANGUARD MID-CAP ETF | 27.8K | $8.0M | $9.0M | 1.12% | +641 | 2026-03-31 |
| 18 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 83.3K | $7.8M | $7.9M | 0.98% | +2.6K | 2026-03-31 |
| 19 | META | META PLATFORMS INC CL A | 13.1K | $7.5M | $7.3M | 0.91% | -25 | 2026-03-31 |
| 20 | JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 148.0K | $7.4M | $7.3M | 0.91% | +9.1K | 2026-03-31 |
| 21 | BSV | VANGUARD SHORT-TERM BOND ETF | 88.8K | $7.0M | $6.9M | 0.86% | +2.8K | 2026-03-31 |
| 22 | GOOG | ALPHABET INC CAP STK CL C | 24.3K | $7.0M | $8.7M | 1.08% | +4.4K | 2026-03-31 |
| 23 | PRF | INVESCO RAFI US 1000 ETF | 139.5K | $6.6M | $7.6M | 0.95% | +396 | 2026-03-31 |
| 24 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 261.9K | $6.6M | $7.6M | 0.94% | +2.3K | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC COM | 31.3K | $6.5M | $8.5M | 1.06% | -1,637 | 2026-03-31 |
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