Ellevest, Inc.
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
399
- Value ($000)
$1,500,722
- Date Filed05/14/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $356.06M | 24 % | 1,295,525 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $178.56M | 12 % | 3,512,926 | ||
MUB ISHARES TR | NATIONAL MUN ETF | 464288414 | $88.25M | 6 % | 836,930 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $82.14M | 6 % | 1,814,957 | ||
ESGD ISHARES TR | ESG AW MSCI EAFE | 46435G516 | $65.78M | 4 % | 805,253 | ||
SUB ISHARES TR | SHRT NAT MUN ETF | 464288158 | $56.04M | 4 % | 530,703 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $53.71M | 4 % | 310,932 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $52.73M | 4 % | 717,914 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $35.45M | 2 % | 159,845 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $31.57M | 2 % | 122,069 |
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