Ellevest, Inc.
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
426
- Value ($000)
$700,184
- Date Filed11/14/2025
- Form type13F-HR
- CIK0001644128
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $72.18 M | 10 % | 219,941 | ||
FRDM EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | $51.98 M | 7 % | 1,173,034 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $37.07 M | 5 % | 618,692 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $19.61 M | 3 % | 263,621 | ||
ESGD ISHARES TR | ESG AW MSCI EAFE | 46435G516 | $18.82 M | 3 % | 202,420 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $18.80 M | 3 % | 347,043 | ||
AAPL APPLE INC | COM | 037833100 | $17.57 M | 3 % | 68,994 | ||
SUSL ISHARES TR | ESG MSCI LEADR | 46435U218 | $16.77 M | 2 % | 143,280 | ||
SUB ISHARES TR | SHRT NAT MUN ETF | 464288158 | $15.88 M | 2 % | 148,758 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $14.46 M | 2 % | 27,922 |
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