Fund Holdings — Ellevest, Inc.

Total Portfolio Value
$700.18M
Total Bought
$106.33M
Total Sold
$41.86M
Net Transaction
+$64.46M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS210,393219,941+9,54863,94572,17810.31%+8,233
NVIDIA CORPORATION(NVDA)32,29059,711+27,4215,10111,1411.59%+6,039
EA SERIES TRUST
FREEDOM 100 EM
1,140,9831,173,034+32,05146,09651,9777.42%+5,881
APPLE INC(AAPL)68,12268,994+87213,97717,5682.51%+3,591
ALPHABET INC(GOOG)24,16630,777+6,6114,2597,4821.07%+3,223
ISHARES TR
ESG MSCI LEADR
127,760143,280+15,52013,84316,7702.40%+2,927
VANGUARD TAX-MANAGED FDS600,028618,692+18,66434,20837,0725.29%+2,864
ISHARES TR
ESG AW MSCI EAFE
184,913202,420+17,50716,49818,8212.69%+2,323
VANGUARD INTL EQUITY INDEX F337,110347,043+9,93316,67318,8032.69%+2,129
ALPHABET INC(GOOG)18,53020,377+1,8473,2874,9630.71%+1,676
VANGUARD INDEX FDS34,64537,956+3,3118,2109,6511.38%+1,441
NORTHERN TR CORP(NTRS)2,87612,618+9,7423651,6980.24%+1,334
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
123,978191,808+67,8302,4203,7520.54%+1,332
VANGUARD BD INDEX FDS248,394263,621+15,22718,28919,6052.80%+1,316
INVESCO EXCH TRD SLF IDX FD115,524178,253+62,7292,3893,6880.53%+1,299
ASML HOLDING N V
N Y REGISTRY SHS
6901,887+1,1975531,8270.26%+1,274
JOHNSON & JOHNSON(JNJ)1,3857,894+6,5092121,4640.21%+1,252
CHUBB LIMITED
COM
1,5605,405+3,8454521,5260.22%+1,074
VANGUARD INDEX FDS56,00158,824+2,8239,89810,9701.57%+1,073
ESCO TECHNOLOGIES INC(ESE)04,683+4,68309890.14%+989
PEPSICO INC(PEP)06,950+6,95009760.14%+976
CORTEVA INC(CTVA)5,41419,221+13,8074041,3000.19%+896
MERCK & CO INC(MRK)13,73423,602+9,8681,0871,9810.28%+894
TEXAS INSTRS INC(TXN)04,655+4,65508550.12%+855
J P MORGAN EXCHANGE TRADED F
SUST MUNI IN ETF
111,345126,002+14,6575,5036,3280.90%+825
FASTENAL CO(FAST)6,84422,210+15,3662871,0890.16%+802
VANGUARD INDEX FDS24,65126,205+1,5546,8987,6981.10%+799
INTERNATIONAL BUSINESS MACHS(IBM)3,9606,917+2,9571,1671,9520.28%+784
AMERICAN WTR WKS CO INC NEW05,575+5,57507760.11%+776
FORTINET INC(FTNT)08,198+8,19806890.10%+689
SEMPRA(SRE)07,509+7,50906760.10%+676
EVERSOURCE ENERGY(ES)09,423+9,42306700.10%+670
CATERPILLAR INC(CAT)01,385+1,38506610.09%+661
CARVANA CO(CVNA)01,688+1,68806370.09%+637
EMERSON ELEC CO(EMR)04,721+4,72106190.09%+619
CONSOLIDATED EDISON INC(ED)06,066+6,06606100.09%+610
DUPONT DE NEMOURS INC(DD)3,32510,585+7,2602288250.12%+597
VIPER ENERGY INC(VNOM)015,592+15,59205960.09%+596
QUALCOMM INC(QCOM)03,512+3,51205840.08%+584
ISHARES TR2,4453,103+6581,5182,0770.30%+559
CLOUDFLARE INC(NET)3,1085,380+2,2726091,1540.16%+546
VERTIV HOLDINGS CO(VRT)2,8455,941+3,0963658960.13%+531
EXELON CORP(EXC)011,736+11,73605280.08%+528
GOLDMAN SACHS ETF TR03,839+3,83905000.07%+500
KLA CORP(KLAC)0462+46204980.07%+498
ISHARES TR72,54675,679+3,1336,7197,2041.03%+485
BIOGEN INC(BIIB)1,6514,895+3,2442076860.10%+478
LOEWS CORP(L)04,668+4,66804690.07%+469
UBER TECHNOLOGIES INC(UBER)14,30518,349+4,0441,3351,7980.26%+463
INTEL CORP(INTC)013,668+13,66804590.07%+459
EXTRA SPACE STORAGE INC(EXR)03,162+3,16204460.06%+446
TECHNIPFMC PLC(FTI)011,224+11,22404430.06%+443
UNION PAC CORP(UNP)01,873+1,87304430.06%+443
CISCO SYS INC(CSCO)4,63210,986+6,3543217520.11%+430
THE CAMPBELLS COMPANY(CPB)013,362+13,36204220.06%+422
SIMON PPTY GROUP INC NEW(SPG)3,3615,083+1,7225409540.14%+414
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
139,305139,30505,8886,2980.90%+410
DIGITAL RLTY TR INC(DLR)02,364+2,36404090.06%+409
DIAGEO PLC(DEO)04,271+4,27104080.06%+408
AMERICAN TOWER CORP NEW(AMT)2,2064,633+2,4274888910.13%+403
ASTERA LABS INC(ALAB)5,7934,713-1,0805249230.13%+399
EDISON INTL(EIX)07,188+7,18803970.06%+397
SCHLUMBERGER LTD(SLB)011,464+11,46403940.06%+394
ADVANCED MICRO DEVICES INC(AMD)1,5043,748+2,2442136060.09%+393
XYLEM INC(XYL)02,630+2,63003880.06%+388
FIFTH THIRD BANCORP(FITB)08,457+8,45703770.05%+377
V2X INC(VVX)06,398+6,39803720.05%+372
ROCKWELL AUTOMATION INC(ROK)01,056+1,05603690.05%+369
PTC INC(PTC)01,811+1,81103680.05%+368
APPLIED MATLS INC5,5606,765+1,2051,0181,3850.20%+367
VAALCO ENERGY INC(EGY)091,120+91,12003660.05%+366
CALEDONIA MNG CORP PLC
SHS NEW
010,099+10,09903660.05%+366
MAC COPPER LIMITED029,078+29,07803550.05%+355
THERMO FISHER SCIENTIFIC INC(TMO)1,8172,250+4337371,0910.16%+355
PARK AEROSPACE CORP(PKE)017,284+17,28403520.05%+352
ISHARES TR2,6893,179+4901,1421,4890.21%+347
TESLA INC(TSLA)4,3263,868-4581,3741,7200.25%+346
REDDIT INC(RDDT)01,503+1,50303460.05%+346
SCHWAB STRATEGIC TR257,871252,455-5,4166,1456,4910.93%+346
TRAVEL PLUS LEISURE CO(TNL)05,800+5,80003450.05%+345
SMUCKER J M CO(SJM)03,154+3,15403430.05%+343
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)1,1352,386+1,2512766160.09%+341
D R HORTON INC(DHI)2,6754,034+1,3593456840.10%+339
GARMIN LTD(GRMN)01,374+1,37403380.05%+338
APPLOVIN CORP(APP)1,1361,002-1343987200.10%+322
SHERWIN WILLIAMS CO(SHW)0921+92103190.05%+319
LAM RESEARCH CORP(LRCX)2,6634,316+1,6532595780.08%+319
ZSCALER INC(ZS)01,045+1,04503130.04%+313
ROBLOX CORP(RBLX)8,0198,340+3218441,1550.16%+312
PROCTER AND GAMBLE CO(PG)1,3833,452+2,0692205300.08%+310
CITIZENS FINL GROUP INC(CFG)05,807+5,80703090.04%+309
MARVELL TECHNOLOGY INC(MRVL)03,670+3,67003090.04%+309
LENNAR CORP(LEN)02,553+2,55303060.04%+306
MEDPACE HLDGS INC(MEDP)0591+59103040.04%+304
REGIONS FINANCIAL CORP NEW(RF)011,483+11,48303030.04%+303
ORACLE CORP(ORCL)6,5156,137-3781,4241,7260.25%+302
JPMORGAN CHASE & CO.(JPM)3,6974,351+6541,0721,3720.20%+301
WABTEC(WAB)01,497+1,49703000.04%+300
KIMCO RLTY CORP(KIM)013,693+13,69302990.04%+299
NVENT ELECTRIC PLC(NVT)2,9745,225+2,2512185150.07%+298
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Ellevest, Inc. — 13F Holdings — Q3 2025 | TickerTrail