Ellevest, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 210,393 | 219,941 | +9,548 | 63,944,673 | 72,177,918 | 10.31% | +8,233,245 |
| NVIDIA CORPORATION(NVDA) | 32,290 | 59,711 | +27,421 | 5,101,497 | 11,140,878 | 1.59% | +6,039,381 |
| EA SERIES TRUST | 1,140,983 | 1,173,034 | +32,051 | 46,095,730 | 51,977,134 | 7.42% | +5,881,404 |
| APPLE INC(AAPL) | 68,122 | 68,994 | +872 | 13,976,642 | 17,568,060 | 2.51% | +3,591,418 |
| ALPHABET INC(GOOG) | 24,166 | 30,777 | +6,611 | 4,258,733 | 7,481,951 | 1.07% | +3,223,218 |
| ISHARES TR | 127,760 | 143,280 | +15,520 | 13,842,841 | 16,770,105 | 2.40% | +2,927,264 |
| VANGUARD TAX-MANAGED FDS | 600,028 | 618,692 | +18,664 | 34,207,570 | 37,072,052 | 5.29% | +2,864,482 |
| ISHARES TR | 184,913 | 202,420 | +17,507 | 16,497,938 | 18,820,984 | 2.69% | +2,323,046 |
| VANGUARD INTL EQUITY INDEX F | 337,110 | 347,043 | +9,933 | 16,673,480 | 18,802,784 | 2.69% | +2,129,304 |
| ALPHABET INC(GOOG) | 18,530 | 20,377 | +1,847 | 3,287,099 | 4,962,712 | 0.71% | +1,675,613 |
| VANGUARD INDEX FDS | 34,645 | 37,956 | +3,311 | 8,210,244 | 9,651,409 | 1.38% | +1,441,165 |
| NORTHERN TR CORP(NTRS) | 2,876 | 12,618 | +9,742 | 364,648 | 1,698,383 | 0.24% | +1,333,735 |
| INVESCO EXCH TRD SLF IDX FD | 123,978 | 191,808 | +67,830 | 2,420,058 | 3,751,774 | 0.54% | +1,331,716 |
| VANGUARD BD INDEX FDS | 248,394 | 263,621 | +15,227 | 18,289,237 | 19,605,496 | 2.80% | +1,316,259 |
| INVESCO EXCH TRD SLF IDX FD | 115,524 | 178,253 | +62,729 | 2,389,029 | 3,688,049 | 0.53% | +1,299,020 |
| ASML HOLDING N V | 690 | 1,887 | +1,197 | 552,959 | 1,826,786 | 0.26% | +1,273,827 |
| JOHNSON & JOHNSON(JNJ) | 1,385 | 7,894 | +6,509 | 211,502 | 1,463,640 | 0.21% | +1,252,138 |
| CHUBB LIMITED | 1,560 | 5,405 | +3,845 | 451,963 | 1,525,561 | 0.22% | +1,073,598 |
| VANGUARD INDEX FDS | 56,001 | 58,824 | +2,823 | 9,897,593 | 10,970,130 | 1.57% | +1,072,537 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 4,683 | +4,683 | 0 | 988,628 | 0.14% | +988,628 |
| PEPSICO INC(PEP) | 0 | 6,950 | +6,950 | 0 | 976,058 | 0.14% | +976,058 |
| CORTEVA INC(CTVA) | 5,414 | 19,221 | +13,807 | 403,505 | 1,299,916 | 0.19% | +896,411 |
| MERCK & CO INC(MRK) | 13,734 | 23,602 | +9,868 | 1,087,183 | 1,980,916 | 0.28% | +893,733 |
| TEXAS INSTRS INC(TXN) | 0 | 4,655 | +4,655 | 0 | 855,263 | 0.12% | +855,263 |
| J P MORGAN EXCHANGE TRADED F | 111,345 | 126,002 | +14,657 | 5,502,659 | 6,327,831 | 0.90% | +825,172 |
| FASTENAL CO(FAST) | 6,844 | 22,210 | +15,366 | 287,448 | 1,089,178 | 0.16% | +801,730 |
| VANGUARD INDEX FDS | 24,651 | 26,205 | +1,554 | 6,898,152 | 7,697,556 | 1.10% | +799,404 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,960 | 6,917 | +2,957 | 1,167,329 | 1,951,701 | 0.28% | +784,372 |
| AMERICAN WTR WKS CO INC NEW | 0 | 5,575 | +5,575 | 0 | 775,984 | 0.11% | +775,984 |
| FORTINET INC(FTNT) | 0 | 8,198 | +8,198 | 0 | 689,288 | 0.10% | +689,288 |
| SEMPRA(SRE) | 0 | 7,509 | +7,509 | 0 | 675,660 | 0.10% | +675,660 |
| EVERSOURCE ENERGY(ES) | 0 | 9,423 | +9,423 | 0 | 670,352 | 0.10% | +670,352 |
| CATERPILLAR INC(CAT) | 0 | 1,385 | +1,385 | 0 | 660,853 | 0.09% | +660,853 |
| CARVANA CO(CVNA) | 0 | 1,688 | +1,688 | 0 | 636,781 | 0.09% | +636,781 |
| EMERSON ELEC CO(EMR) | 0 | 4,721 | +4,721 | 0 | 619,301 | 0.09% | +619,301 |
| CONSOLIDATED EDISON INC(ED) | 0 | 6,066 | +6,066 | 0 | 609,754 | 0.09% | +609,754 |
| DUPONT DE NEMOURS INC(DD) | 3,325 | 10,585 | +7,260 | 228,062 | 824,572 | 0.12% | +596,510 |
| VIPER ENERGY INC(VNOM) | 0 | 15,592 | +15,592 | 0 | 595,926 | 0.09% | +595,926 |
| QUALCOMM INC(QCOM) | 0 | 3,512 | +3,512 | 0 | 584,256 | 0.08% | +584,256 |
| ISHARES TR | 2,445 | 3,103 | +658 | 1,518,146 | 2,077,118 | 0.30% | +558,972 |
| CLOUDFLARE INC(NET) | 3,108 | 5,380 | +2,272 | 608,640 | 1,154,494 | 0.16% | +545,854 |
| VERTIV HOLDINGS CO(VRT) | 2,845 | 5,941 | +3,096 | 365,326 | 896,259 | 0.13% | +530,933 |
| EXELON CORP(EXC) | 0 | 11,736 | +11,736 | 0 | 528,237 | 0.08% | +528,237 |
| GOLDMAN SACHS ETF TR | 0 | 3,839 | +3,839 | 0 | 500,145 | 0.07% | +500,145 |
| KLA CORP(KLAC) | 0 | 462 | +462 | 0 | 498,313 | 0.07% | +498,313 |
| ISHARES TR | 72,546 | 75,679 | +3,133 | 6,719,236 | 7,203,915 | 1.03% | +484,679 |
| BIOGEN INC(BIIB) | 1,651 | 4,895 | +3,244 | 207,349 | 685,692 | 0.10% | +478,343 |
| LOEWS CORP(L) | 0 | 4,668 | +4,668 | 0 | 468,621 | 0.07% | +468,621 |
| UBER TECHNOLOGIES INC(UBER) | 14,305 | 18,349 | +4,044 | 1,334,657 | 1,797,652 | 0.26% | +462,995 |
| INTEL CORP(INTC) | 0 | 13,668 | +13,668 | 0 | 458,546 | 0.07% | +458,546 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,162 | +3,162 | 0 | 445,652 | 0.06% | +445,652 |
| TECHNIPFMC PLC(FTI) | 0 | 11,224 | +11,224 | 0 | 442,787 | 0.06% | +442,787 |
| SNOWFLAKE INC(SNOW) | 0 | 1,963 | +1,963 | 0 | 442,755 | 0.06% | +442,755 |
| UNION PAC CORP(UNP) | 0 | 1,873 | +1,873 | 0 | 442,721 | 0.06% | +442,721 |
| CISCO SYS INC(CSCO) | 4,632 | 10,986 | +6,354 | 321,368 | 751,662 | 0.11% | +430,294 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 13,362 | +13,362 | 0 | 421,972 | 0.06% | +421,972 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,361 | 5,083 | +1,722 | 540,314 | 954,001 | 0.14% | +413,687 |
| INVESCO EXCHANGE TRADED FD T | 139,305 | 139,305 | 0 | 5,888,422 | 6,297,979 | 0.90% | +409,557 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,364 | +2,364 | 0 | 408,688 | 0.06% | +408,688 |
| DIAGEO PLC(DEO) | 0 | 4,271 | +4,271 | 0 | 407,582 | 0.06% | +407,582 |
| AMERICAN TOWER CORP NEW(AMT) | 2,206 | 4,633 | +2,427 | 487,570 | 891,019 | 0.13% | +403,449 |
| ASTERA LABS INC(ALAB) | 5,793 | 4,713 | -1,080 | 523,803 | 922,805 | 0.13% | +399,002 |
| EDISON INTL(EIX) | 0 | 7,188 | +7,188 | 0 | 397,353 | 0.06% | +397,353 |
| SCHLUMBERGER LTD(SLB) | 0 | 11,464 | +11,464 | 0 | 394,018 | 0.06% | +394,018 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,504 | 3,748 | +2,244 | 213,418 | 606,389 | 0.09% | +392,971 |
| XYLEM INC(XYL) | 0 | 2,630 | +2,630 | 0 | 387,925 | 0.06% | +387,925 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,457 | +8,457 | 0 | 376,759 | 0.05% | +376,759 |
| V2X INC(VVX) | 0 | 6,398 | +6,398 | 0 | 371,660 | 0.05% | +371,660 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,056 | +1,056 | 0 | 369,104 | 0.05% | +369,104 |
| PTC INC(PTC) | 0 | 1,811 | +1,811 | 0 | 367,669 | 0.05% | +367,669 |
| APPLIED MATLS INC | 5,560 | 6,765 | +1,205 | 1,017,869 | 1,385,066 | 0.20% | +367,197 |
| VAALCO ENERGY INC | 0 | 91,120 | +91,120 | 0 | 366,302 | 0.05% | +366,302 |
| CALEDONIA MNG CORP PLC | 0 | 10,099 | +10,099 | 0 | 365,685 | 0.05% | +365,685 |
| MAC COPPER LIMITED | 0 | 29,078 | +29,078 | 0 | 355,042 | 0.05% | +355,042 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,817 | 2,250 | +433 | 736,758 | 1,091,340 | 0.16% | +354,582 |
| PARK AEROSPACE CORP | 0 | 17,284 | +17,284 | 0 | 351,557 | 0.05% | +351,557 |
| ISHARES TR | 2,689 | 3,179 | +490 | 1,141,531 | 1,488,894 | 0.21% | +347,363 |
| TESLA INC(TSLA) | 4,326 | 3,868 | -458 | 1,374,197 | 1,720,177 | 0.25% | +345,980 |
| REDDIT INC(RDDT) | 0 | 1,503 | +1,503 | 0 | 345,675 | 0.05% | +345,675 |
| SCHWAB STRATEGIC TR | 257,871 | 252,455 | -5,416 | 6,145,074 | 6,490,606 | 0.93% | +345,532 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 5,800 | +5,800 | 0 | 345,042 | 0.05% | +345,042 |
| SMUCKER J M CO(SJM) | 0 | 3,154 | +3,154 | 0 | 342,524 | 0.05% | +342,524 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,135 | 2,386 | +1,251 | 275,635 | 616,447 | 0.09% | +340,812 |
| D R HORTON INC(DHI) | 2,675 | 4,034 | +1,359 | 344,861 | 683,606 | 0.10% | +338,745 |
| GARMIN LTD(GRMN) | 0 | 1,374 | +1,374 | 0 | 338,306 | 0.05% | +338,306 |
| APPLOVIN CORP(APP) | 1,136 | 1,002 | -134 | 397,691 | 719,977 | 0.10% | +322,286 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 921 | +921 | 0 | 318,905 | 0.05% | +318,905 |
| LAM RESEARCH CORP(LRCX) | 2,663 | 4,316 | +1,653 | 259,216 | 577,912 | 0.08% | +318,696 |
| ZSCALER INC(ZS) | 0 | 1,045 | +1,045 | 0 | 313,145 | 0.04% | +313,145 |
| ROBLOX CORP(RBLX) | 8,019 | 8,340 | +321 | 843,599 | 1,155,257 | 0.16% | +311,658 |
| PROCTER AND GAMBLE CO(PG) | 1,383 | 3,452 | +2,069 | 220,287 | 530,349 | 0.08% | +310,062 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 5,807 | +5,807 | 0 | 308,700 | 0.04% | +308,700 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,670 | +3,670 | 0 | 308,537 | 0.04% | +308,537 |
| LENNAR CORP | 0 | 2,553 | +2,553 | 0 | 306,334 | 0.04% | +306,334 |
| MEDPACE HLDGS INC(MEDP) | 0 | 591 | +591 | 0 | 303,869 | 0.04% | +303,869 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 11,483 | +11,483 | 0 | 302,807 | 0.04% | +302,807 |
| ORACLE CORP(ORCL) | 6,515 | 6,137 | -378 | 1,424,374 | 1,725,970 | 0.25% | +301,596 |
| JPMORGAN CHASE & CO.(JPM) | 3,697 | 4,351 | +654 | 1,071,794 | 1,372,433 | 0.20% | +300,639 |
| WABTEC(WAB) | 0 | 1,497 | +1,497 | 0 | 300,104 | 0.04% | +300,104 |
| KIMCO RLTY CORP(KIM) | 0 | 13,693 | +13,693 | 0 | 299,192 | 0.04% | +299,192 |