Ellevest, Inc.

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    393

  • Value ($000)

    $626,899

  • Date Filed
    08/05/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VTI
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$63.94M
10 %

210,393

FRDM
FRDM

EA SERIES TRUST

FREEDOM 100 EM
02072L607
$46.10M
7 %

1,140,983

VEA
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$34.21M
6 %

600,028

BND
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$18.29M
3 %

248,394

SUB
SUB

ISHARES TR

SHRT NAT MUN ETF
464288158
$16.76M
3 %

157,618

VWO
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$16.67M
3 %

337,110

ESGD
ESGD

ISHARES TR

ESG AW MSCI EAFE
46435G516
$16.50M
3 %

184,913

NFLX
NFLX

NETFLIX INC

COM
64110L106
$14.78M
2 %

11,038

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$14.22M
2 %

28,592

AAPL
AAPL

APPLE INC

COM
037833100
$13.98M
2 %

68,122

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