Ellevest, Inc.

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    426

  • Value ($000)

    $700,184

  • Date Filed
    11/14/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$72.18M
10 %

219,941

F
FRDM

EA SERIES TRUST

FREEDOM 100 EM
02072L607
$51.98M
7 %

1,173,034

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$37.07M
5 %

618,692

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$19.61M
3 %

263,621

E
ESGD

ISHARES TR

ESG AW MSCI EAFE
46435G516
$18.82M
3 %

202,420

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$18.80M
3 %

347,043

A
AAPL

APPLE INC

COM
037833100
$17.57M
3 %

68,994

S
SUSL

ISHARES TR

ESG MSCI LEADR
46435U218
$16.77M
2 %

143,280

S
SUB

ISHARES TR

SHRT NAT MUN ETF
464288158
$15.88M
2 %

148,758

M
MSFT

MICROSOFT CORP

COM
594918104
$14.46M
2 %

27,922

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