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Ellevest, Inc.

Q4 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    424

  • Value ($000)

    $723,187

  • Date Filed
    02/10/2026
  • Form type
    13F-HR
  • CIK
    0001644128
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTI

VANGUARD TOTAL COM MARKET ETF

ETF
922908769
$75.66M
11 %

225,671

F
FRDM

FREEDOM 100 EMERGING MARKETS ETF

ETF
02072L607
$60.42M
8 %

1,178,453

V
VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

ETF
921943858
$38.01M
5 %

608,408

B
BND

VANGUARD TOTAL BOND MARKET ETF

ETF
921937835
$21.47M
3 %

289,840

E
ESGD

ISHARES ESG AWARE MSCI EAFE ETF

ETF
46435G516
$19.64M
3 %

206,533

V
VWO

VANGUARD FTSE EMERGING MARKETS ETF

ETF
922042858
$19.11M
3 %

355,387

A
AAPL

APPLE INC COM

COM
037833100
$18.29M
3 %

67,273

S
SUSL

ISHARES ESG MSCI USA LEADERS ETF

ETF
46435U218
$18M
3 %

148,459

S
SUB

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

ETF
464288158
$16.99M
2 %

159,210

M
MSFT

MICROSOFT CORP COM

COM
594918104
$13.29M
2 %

27,479

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