Ellevest, Inc.
470 holdingsFiling period: 2026-06-30Current AUM: $844.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 643.3K | $90.1M | $90.8M | 10.76% | +409.3K | 2026-06-30 |
| 2 | FRDM | EA SERIES TRUST | 1.00M | $73.1M | $68.7M | 8.14% | -32,127 | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 615.4K | $43.5M | $43.7M | 5.18% | +10.6K | 2026-06-30 |
| 4 | BND | VANGUARD BD INDEX FDS | 502.6K | $25.3M | $24.5M | 2.90% | +184.4K | 2026-06-30 |
| 5 | ESGD | ISHARES TR | 519.7K | $24.3M | $24.7M | 2.92% | +304.1K | 2026-06-30 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 366.8K | $21.7M | $21.5M | 2.55% | +9.1K | 2026-06-30 |
| 7 | SUSL | ISHARES TR | 163.2K | $21.7M | $21.9M | 2.59% | +7.2K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 72.2K | $20.6M | $23.6M | 2.80% | +6.1K | 2026-06-30 |
| 9 | SUB | ISHARES TR | 166.2K | $17.7M | $17.5M | 2.08% | +1.8K | 2026-06-30 |
| 10 | MUB | ISHARES TR | 137.4K | $14.8M | $14.1M | 1.67% | +14.8K | 2026-06-30 |
| 11 | VTV | VANGUARD INDEX FDS | 93.7K | $13.8M | $14.1M | 1.67% | +32.7K | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 67.8K | $13.6M | $14.4M | 1.70% | +691 | 2026-06-30 |
| 13 | VB | VANGUARD INDEX FDS | 86.7K | $12.9M | $12.4M | 1.47% | +46.0K | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 28.3K | $10.5M | $14.0M | 1.66% | +1.9K | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 28.3K | $10.0M | $9.6M | 1.14% | -443 | 2026-06-30 |
| 16 | VO | VANGUARD INDEX FDS | 175.6K | $9.4M | $9.3M | 1.11% | +147.8K | 2026-06-30 |
| 17 | JMSI | J P MORGAN EXCHANGE TRADED F | 168.7K | $8.5M | $8.1M | 0.96% | +20.7K | 2026-06-30 |
| 18 | GOOG | ALPHABET INC | 24.1K | $8.5M | $8.2M | 0.97% | -120 | 2026-06-30 |
| 19 | EMB | ISHARES TR | 109.1K | $8.4M | $8.1M | 0.96% | +25.9K | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 35.1K | $8.4M | $8.7M | 1.03% | +3.8K | 2026-06-30 |
| 21 | BSV | VANGUARD BD INDEX FDS | 213.0K | $7.6M | $7.5M | 0.88% | +124.2K | 2026-06-30 |
| 22 | PRF | INVESCO EXCHANGE TRADED FD T | 140.4K | $7.6M | $7.8M | 0.92% | +853 | 2026-06-30 |
| 23 | SCHB | SCHWAB STRATEGIC TR | 258.6K | $7.5M | $7.5M | 0.89% | -3,361 | 2026-06-30 |
| 24 | NFLX | NETFLIX INC. | 88.7K | $7.5M | $8.1M | 0.96% | +2.3K | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 13.2K | $7.1M | $8.4M | 1.00% | +93 | 2026-06-30 |
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