Ellevest, Inc.
CIK: 0001644128SEC EDGAR →
Portfolio Value
$723.0M
Holdings
424
As of
Q4 2025
New Positions
84
Closed Positions
52
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL COM MARKET ETF | 225,671 | $75.0M | 10.37% |
| 2 | FREEDOM 100 EMERGING MARKETS ETF | 1,178,453 | $60.0M | 8.30% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 608,408 | $38.0M | 5.26% |
| 4 | VANGUARD TOTAL BOND MARKET ETF | 289,840 | $21.0M | 2.90% |
| 5 | VANGUARD FTSE EMERGING MARKETS ETF | 355,387 | $19.0M | 2.63% |
| 6 | ISHARES ESG AWARE MSCI EAFE ETF | 206,533 | $19.0M | 2.63% |
| 7 | APPLE INC COM | 67,273 | $18.0M | 2.49% |
| 8 | ISHARES ESG MSCI USA LEADERS ETF | 148,459 | $18.0M | 2.49% |
| 9 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 159,210 | $16.0M | 2.21% |
| 10 | MICROSOFT CORP COM | 27,479 | $13.0M | 1.80% |
Quarterly Changes
Top Buys
New Positions (39)
$1.0M · 1K shares
$1.0M · 89K shares
$0 · 12K shares
$0 · 227 shares
$0 · 2K shares
$0 · 5K shares
$0 · 2K shares
$0 · 14K shares
$0 · 1K shares
$0 · 1K shares
$0 · 11K shares
$0 · 11K shares
$0 · 549 shares
$0 · 663 shares
$0 · 14K shares
$0 · 5K shares
$0 · 11K shares
$0 · 2K shares
$0 · 4K shares
$0 · 5K shares
$0 · 1K shares
$0 · 21K shares
$0 · 9K shares
$0 · 5K shares
$0 · 9K shares
$0 · 6K shares
$0 · 3K shares
$0 · 3K shares
$0 · 1K shares
$0 · 12K shares
$0 · 3K shares
$0 · 5K shares
$0 · 2K shares
$0 · 173 shares
$0 · 22K shares
$0 · 20K shares
$0 · 3K shares
$0 · 4K shares
$0 · 8K shares
Closed Positions (41)
$3.7M · 178K shares
$942K · 16K shares
$596K · 16K shares
$443K · 2K shares
$422K · 13K shares
$366K · 91K shares
$360K · 3K shares
MAC COPPER LIMITED
$355K · 29K shares
$344K · 4K shares
$338K · 1K shares
$295K · 3K shares
$294K · 4K shares
$291K · 5K shares
$283K · 4K shares
$261K · 3K shares
$256K · 890 shares
$254K · 974 shares
$248K · 6K shares
$247K · 3K shares
$247K · 9K shares
$243K · 692 shares
$242K · 8K shares
$238K · 3K shares
$235K · 7K shares
$228K · 791 shares
$224K · 2K shares
$222K · 233 shares
$222K · 2K shares
$222K · 667 shares
$221K · 1K shares
$219K · 2K shares
$216K · 754 shares
$214K · 693 shares
$212K · 3K shares
$210K · 1K shares
$210K · 3K shares
$206K · 48 shares
$202K · 7K shares
$90K · 11K shares
$61K · 19K shares
$54K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 134 | $401.0M | 76.2% |
| Technology | 71 | $53.0M | 10.1% |
| Communication Services | 19 | $36.0M | 6.8% |
| Consumer Cyclical | 21 | $10.0M | 1.9% |
| Healthcare | 39 | $10.0M | 1.9% |
| Unknown | 21 | $9.0M | 1.7% |
| Basic Materials | 14 | $3.0M | 0.6% |
| Industrials | 51 | $2.0M | 0.4% |
| Utilities | 10 | $1.0M | 0.2% |
| Real Estate | 14 | $1.0M | 0.2% |
| Consumer Defensive | 18 | $0 | 0.0% |
| Energy | 12 | $0 | 0.0% |