Fund HoldingsEllevest, Inc.

Total Portfolio Value
$723.19M
Total Bought
$536.80M
Total Sold
$513.45M
Net Transaction
+$23.34M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD TOTAL COM MARKET ETF0225,671+225,671075,66110.46%+75,661
FREEDOM 100 EMERGING MARKETS ETF
FREEDOM 100 EM
01,178,453+1,178,453060,4198.35%+60,419
VANGUARD FTSE DEVELOPED MARKETS ETF0608,408+608,408038,0075.26%+38,007
VANGUARD TOTAL BOND MARKET ETF0289,840+289,840021,4682.97%+21,468
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
0206,533+206,533019,6392.72%+19,639
VANGUARD FTSE EMERGING MARKETS ETF0355,387+355,387019,1062.64%+19,106
ISHARES ESG MSCI USA LEADERS ETF
ESG MSCI LEADR
0148,459+148,459018,0032.49%+18,003
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF0159,210+159,210016,9882.35%+16,988
ISHARES NATIONAL MUNI BOND ETF0110,702+110,702011,8571.64%+11,857
VANGUARD VALUE ETF060,085+60,085011,4761.59%+11,476
VANGUARD SMALL-CAP ETF039,351+39,351010,1511.40%+10,151
ALPHABET INC CAP STK CL A(GOOG)030,178+30,17809,4461.31%+9,446
META PLATFORMS INC CL A(META)013,114+13,11408,6561.20%+8,656
VANGUARD MID-CAP ETF027,165+27,16507,8841.09%+7,884
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF080,713+80,71307,7711.07%+7,771
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF
SUST MUNI IN ETF
0138,876+138,87606,9970.97%+6,997
SCHWAB U.S. BROAD MARKET ETF0259,636+259,63606,8100.94%+6,810
VANGUARD SHORT-TERM BOND ETF086,017+86,01706,7790.94%+6,779
INVESCO RAFI US 1000 ETF
RAFI US 1000 ETF
0139,106+139,10606,5270.90%+6,527
ALPHABET INC CAP STK CL C(GOOG)019,900+19,90006,2450.86%+6,245
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
059,732+59,73205,3440.74%+5,344
WISDOMTREE FLOATING RATE TREASURY FUND(WT)0100,182+100,18205,0410.70%+5,041
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
BROAD USD HIGH
0130,355+130,35504,8750.67%+4,875
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
BULSHS 2027 CB
0231,080+231,08004,5620.63%+4,562
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
0232,520+232,52004,5520.63%+4,552
VANECK HIGH YIELD MUNI ETF
HIGH YLD MUNIETF
086,252+86,25204,4090.61%+4,409
SPOTIFY TECHNOLOGY S A SHS(SPOT)07,569+7,56904,3950.61%+4,395
STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY)04,797+4,79703,2710.45%+3,271
VANGUARD MID-CAP VALUE ETF017,362+17,36203,0800.43%+3,080
ISHARES CORE S&P MID-CAP ETF042,111+42,11102,7790.38%+2,779
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
BULETSHS 2029
0136,796+136,79602,5770.36%+2,577
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
INVSCO 30 CORP
0151,359+151,35902,5610.35%+2,561
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
0124,306+124,30602,5610.35%+2,561
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
037,205+37,20502,5010.35%+2,501
ISHARES CORE S&P 500 ETF03,257+3,25702,2310.31%+2,231
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF
BUL 2033 COR ETF
091,222+91,22201,9580.27%+1,958
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF
BULL 2034 CO ETF
092,478+92,47801,9440.27%+1,944
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
BULLETSHS 2032
092,999+92,99901,9410.27%+1,941
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
01,814+1,81401,9410.27%+1,941
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
BULETSHS 2031 CP
0115,860+115,86001,9340.27%+1,934
VISA INC COM CL A(V)05,460+5,46001,9150.26%+1,915
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA)081,610+81,61001,9020.26%+1,902
SAP SE SPON ADR(SAP)07,791+7,79101,8930.26%+1,893
ISHARES ESG OPTIMIZED MSCI USA ETF013,365+13,36501,8620.26%+1,862
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF
BULLETSHARES
089,327+89,32701,8590.26%+1,859
ISHARES CORE S&P SMALL CAP ETF014,423+14,42301,7330.24%+1,733
MASTERCARD INCORPORATED CL A(MA)02,952+2,95201,6850.23%+1,685
VANGUARD S&P 500 ETF02,509+2,50901,5730.22%+1,573
ISHARES RUSSELL 1000 GROWTH ETF03,179+3,17901,5040.21%+1,504
SONY GROUP CORP SPONSORED ADR(SONY)058,059+58,05901,4860.21%+1,486
HSBC HLDGS PLC SPON ADR NEW(HSBC)018,219+18,21901,4330.20%+1,433
NOVARTIS AG SPONSORED ADR(NVS)09,917+9,91701,3670.19%+1,367
ISHARES RUSSELL 1000 ETF03,613+3,61301,3490.19%+1,349
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
023,133+23,13301,3140.18%+1,314
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
JP MRGAN EM LOC
049,348+49,34801,2740.18%+1,274
MCKESSON CORP COM(MCK)01,462+1,46201,1990.17%+1,199
ISHARES RUSSELL 1000 VALUE ETF05,169+5,16901,0870.15%+1,087
LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG)0194,779+194,77901,0320.14%+1,032
VERTIV HOLDINGS CO COM CL A(VRT)06,268+6,26801,0150.14%+1,015
MORGAN STANLEY COM NEW(MS)05,642+5,64201,0020.14%+1,002
INTUITIVE SURGICAL INC COM NEW01,756+1,75609950.14%+995
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF048,758+48,75809890.14%+989
CLOUDFLARE INC CL A COM(NET)04,932+4,93209720.13%+972
EXPEDIA GROUP INC COM NEW(EXPE)03,404+3,40409640.13%+964
ELI LILLY & CO COM(LLY)03,217+3,21703,4570.48%+3,457
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
03,551+3,55109530.13%+953
RELX PLC SPONSORED ADR(RELX)022,702+22,70209180.13%+918
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR(SMFG)046,773+46,77309040.13%+904
GSK PLC SPONSORED ADR(GSK)018,171+18,17108910.12%+891
CBRE GROUP INC CL A(CBRE)05,507+5,50708850.12%+885
CROWDSTRIKE HLDGS INC CL A(CRWD)01,849+1,84908670.12%+867
ASTRAZENECA PLC SPONSORED ADR(AZN)08,895+8,89508180.11%+818
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
02,220+2,22007990.11%+799
ROYAL GOLD INC COM(RGLD)04,490+4,49009980.14%+998
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
01,037+1,03707820.11%+782
APPLOVIN CORP COM CL A(APP)01,156+1,15607790.11%+779
UNILEVER PLC SPON ADR NEW(UL)011,896+11,89607780.11%+778
ROBINHOOD MKTS INC COM CL A(HOOD)06,818+6,81807710.11%+771
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
07,138+7,13807620.11%+762
NOMURA HLDGS INC SPONSORED ADR(NMR)089,076+89,07607470.10%+747
NVIDIA CORPORATION COM(NVDA)59,71163,726+4,01511,14111,8851.64%+744
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
05,108+5,10807350.10%+735
APPLE INC COM(AAPL)68,99467,273-1,72117,56818,2892.53%+721
LAM RESEARCH CORP COM NEW(LRCX)04,156+4,15607110.10%+711
PALANTIR TECHNOLOGIES INC CL A(PLTR)03,740+3,74006650.09%+665
NATWEST GROUP PLC SPONS ADR(NWG)036,777+36,77706440.09%+644
VANGUARD GROWTH ETF01,263+1,26306160.09%+616
ISHARES ESG MSCI KLD 400 ETF04,713+4,71306070.08%+607
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
013,541+13,54106010.08%+601
AFFIRM HLDGS INC COM CL A(AFRM)08,053+8,05305990.08%+599
COPA HOLDINGS SA CL A(CPA)04,957+4,95705980.08%+598
VANGUARD ESG U.S. COM ETF04,887+4,88705910.08%+591
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR(BUD)09,212+9,21205900.08%+590
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF012,847+12,84705890.08%+589
SCHWAB U.S. SMALL-CAP ETF020,357+20,35705800.08%+580
WARNER BROS DISCOVERY INC COM SER A(WBD)020,107+20,10705790.08%+579
SANOFI SA SPONSORED ADR(SNY)011,889+11,88905760.08%+576
DOORDASH INC CL A(DASH)02,536+2,53605740.08%+574
DATADOG INC CL A COM(DDOG)04,035+4,03505490.08%+549
VANGUARD REAL ESTATE ETF06,193+6,19305480.08%+548
Page 1 of 1