Filer Name: ELLEVEST, INC.
CIK: 1644128
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 412
Portfolio Value: $1.73B

Ellevest, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 1,495,951 $434M 25.04% -2.6% -
VEA US VANGUARD FTSE DEVELOPED ETF 3,930,631 $188M 10.86% 0.9% -
MUB US ISHARES NATIONAL MUNI BOND E 936,540 $100M 5.76% -0.8% -
VWO US VANGUARD FTSE EMERGING MARKE 2,016,137 $89M 5.12% -8.8% -
ESGD US ISHARES TRUST ISHARES ESG AW 909,767 $69M 4.00% 7.8% -
SUB US ISHARES SHORT-TERM NATIONAL 591,629 $62M 3.60% 0.3% -
VTV US VANGUARD VALUE ETF 359,195 $61M 3.51% -0.7% -
BND US VANGUARD TOTAL BOND MARKET 769,951 $55M 3.19% 6.9% -
VB US VANGUARD SMALL-CAP ETF 181,938 $44M 2.52% -0.9% -
ESGE US ISHARES INC ISHARES ESG AWAR 1,127,626 $38M 2.17% -35.8% -
VO US VANGUARD MID-CAP ETF 140,604 $37M 2.15% -1.9% -
FRDM US FREEDOM 100 EMEGING MRKT ETF 954,580 $31M 1.80% 100.0% -
SUSA US ISHARES MSCI USA ESG SELECT 233,514 $28M 1.64% -0.4% -
BSV US VANGUARD SHORT-TERM BOND ETF 276,709 $21M 1.24% 7.0% -
VOE US VANGUARD MID-CAP VALUE ETF 124,921 $20M 1.17% -2.2% -
AAPL US APPLE INC 76,864 $19M 1.11% -28.1% -
SCHB US SCHWAB US BROAD MARKET ETF 634,796 $14M 0.83% 162.0% -
MSFT US MICROSOFT CORP 31,702 $13M 0.77% 5.6% -
VBR US VANGUARD SMALL-CAP VALUE ETF 66,737 $13M 0.76% -0.4% -
VNQ US VANGUARD REAL ESTATE ETF 133,416 $12M 0.69% -0.8% -
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