Ellevest, Inc.
CIK: 0001644128SEC EDGAR →
Portfolio Value
$723.0B
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 | $75.0B | 10.37% |
| 2 | FREEDOM 100 EMERGING MARKETS ETF | 1,178,453 | $60.0B | 8.30% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 608,408 | $38.0B | 5.26% |
| 4 | VANGUARD TOTAL BOND MARKET ETF | 289,840 | $21.0B | 2.90% |
| 5 | VANGUARD FTSE EMERGING MARKETS ETF | 355,387 | $19.0B | 2.63% |
| 6 | ISHARES ESG AWARE MSCI EAFE ETF | 206,533 | $19.0B | 2.63% |
| 7 | APPLE INC COM | 67,273 | $18.0B | 2.49% |
| 8 | ISHARES ESG MSCI USA LEADERS ETF | 148,459 | $18.0B | 2.49% |
| 9 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 159,210 | $16.0B | 2.21% |
| 10 | MICROSOFT CORP COM | 27,479 | $13.0B | 1.80% |
Quarterly Changes
Top Buys
New Positions (39)
$1.0B · 1K shares
$1.0B · 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)
$3.7B · 178K shares
$942.3M · 16K shares
$595.9M · 16K shares
$442.7M · 2K shares
$422.0M · 13K shares
$366.3M · 91K shares
$359.8M · 3K shares
MAC COPPER LIMITED
$355.0M · 29K shares
$343.8M · 4K shares
$338.3M · 1K shares
$295.4M · 3K shares
$294.3M · 4K shares
$291.2M · 5K shares
$283.0M · 4K shares
$260.6M · 3K shares
$256.4M · 890 shares
$254.3M · 974 shares
$248.0M · 6K shares
$247.1M · 3K shares
$246.6M · 9K shares
$243.1M · 692 shares
$242.5M · 8K shares
$237.7M · 3K shares
$235.0M · 7K shares
$228.5M · 791 shares
$224.4M · 2K shares
$222.4M · 233 shares
$222.3M · 2K shares
$222.0M · 667 shares
$221.1M · 1K shares
$219.1M · 2K shares
$216.4M · 754 shares
$213.9M · 693 shares
$211.9M · 3K shares
$210.0M · 1K shares
$209.8M · 3K shares
$205.9M · 48 shares
$201.9M · 7K shares
$89.8M · 11K shares
$60.8M · 19K shares
$54.2M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 134 | $401.0B | 76.2% |
| Technology | 71 | $53.0B | 10.1% |
| Communication Services | 19 | $36.0B | 6.8% |
| Consumer Cyclical | 21 | $10.0B | 1.9% |
| Healthcare | 39 | $10.0B | 1.9% |
| Unknown | 21 | $9.0B | 1.7% |
| Basic Materials | 14 | $3.0B | 0.6% |
| Industrials | 51 | $2.0B | 0.4% |
| Utilities | 10 | $1.0B | 0.2% |
| Real Estate | 14 | $1.0B | 0.2% |
| Consumer Defensive | 18 | $0 | 0.0% |
| Energy | 12 | $0 | 0.0% |