Fund Holdings — Ellevest, Inc.

Total Portfolio Value
$723.19M
Total Bought
$56.51M
Total Sold
$44.31M
Net Transaction
+$12.20M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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FREEDOM 100 EMERGING MARKETS ETF
FREEDOM 100 EM
1,173,0341,178,453+5,41951,97760,4198.35%+8,442
VANGUARD TOTAL COM MARKET ETF219,941225,671+5,73072,17875,66110.46%+3,483
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
BULSHS 2027 CB
119,717231,080+111,3632,3604,5620.63%+2,202
ALPHABET INC CAP STK CL A(GOOG)30,77730,178-5997,4829,4461.31%+1,964
VANGUARD TOTAL BOND MARKET ETF263,621289,840+26,21919,60521,4682.97%+1,863
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF
BULLETSHARES
089,327+89,32701,8590.26%+1,859
ALPHABET INC CAP STK CL C(GOOG)20,37719,900-4774,9636,2450.86%+1,282
ISHARES ESG MSCI USA LEADERS ETF
ESG MSCI LEADR
143,280148,459+5,17916,77018,0032.49%+1,233
MCKESSON CORP COM(MCK)01,462+1,46201,1990.17%+1,199
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF148,758159,210+10,45215,88416,9882.35%+1,103
ELI LILLY & CO COM(LLY)3,2693,217-522,4943,4570.48%+963
VANGUARD FTSE DEVELOPED MARKETS ETF618,692608,408-10,28437,07238,0075.26%+935
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
202,420206,533+4,11318,82119,6392.72%+818
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
INVSCO 30 CORP
103,829151,359+47,5301,7552,5610.35%+806
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
191,808232,520+40,7123,7524,5520.63%+800
ROYAL GOLD INC COM(RGLD)1,0274,490+3,4632069980.14%+792
UNILEVER PLC SPON ADR NEW(UL)011,896+11,89607780.11%+778
NVIDIA CORPORATION COM(NVDA)59,71163,726+4,01511,14111,8851.64%+744
APPLE INC COM(AAPL)68,99467,273-1,72117,56818,2892.53%+721
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF
SUST MUNI IN ETF
126,002138,876+12,8746,3286,9970.97%+669
WARNER BROS DISCOVERY INC COM SER A(WBD)020,107+20,10705790.08%+579
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF75,67980,713+5,0347,2047,7711.07%+567
VANGUARD VALUE ETF58,82460,085+1,26110,97011,4761.59%+505
VANGUARD SMALL-CAP ETF37,95639,351+1,3959,65110,1511.40%+499
MERCK & CO INC COM(MRK)23,60223,494-1081,9812,4730.34%+492
ISHARES NATIONAL MUNI BOND ETF107,603110,702+3,09911,45911,8571.64%+399
PUBLIC SVC ENTERPRISE GRP INC COM(PEG)04,726+4,72603790.05%+379
HF SINCLAIR CORP COM(DINO)08,151+8,15103760.05%+376
LUMENTUM HLDGS INC COM(LITE)2,4702,079-3914027660.11%+364
INGERSOLL RAND INC COM(IR)04,563+4,56303610.05%+361
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
BROAD USD HIGH
119,590130,355+10,7654,5184,8750.67%+357
MARTIN MARIETTA MATLS INC COM(MLM)0549+54903420.05%+342
VSE CORP COM(VSEC)01,872+1,87203230.04%+323
APPLIED MATLS INC COM6,7656,637-1281,3851,7060.24%+321
CIENA CORP COM NEW(CIEN)01,370+1,37003200.04%+320
SCHWAB U.S. BROAD MARKET ETF252,455259,636+7,1816,4916,8100.94%+320
BROADCOM INC COM(AVGO)4,4545,156+7021,4691,7840.25%+315
ELECTRONIC ARTS INC COM01,539+1,53903140.04%+314
KEURIG DR PEPPER INC COM(KDP)011,174+11,17403130.04%+313
ARGENX SE SPONSORED ADR(ARGX)289623+3342135240.07%+311
VANGUARD FTSE EMERGING MARKETS ETF347,043355,387+8,34418,80319,1062.64%+303
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
7,01413,541+6,5273006010.08%+301
FLOWSERVE CORP COM(FLS)04,322+4,32203000.04%+300
ROCKET LAB CORP COM(RKLB)15,47114,807-6647411,0330.14%+292
CATERPILLAR INC COM(CAT)1,3851,662+2776619520.13%+291
MICRON TECHNOLOGY INC COM(MU)1,3781,819+4412315190.07%+289
ROLLINS INC COM(ROL)04,711+4,71102830.04%+283
HORMEL FOODS CORP COM(HRL)011,682+11,68202770.04%+277
EXPEDIA GROUP INC COM NEW(EXPE)3,2313,404+1736919640.13%+274
MCCORMICK & CO INC COM NON VTG(MKC)03,832+3,83202610.04%+261
HILTON GRAND VACATIONS INC COM(HGV)05,792+5,79202590.04%+259
VANECK HIGH YIELD MUNI ETF
HIGH YLD MUNIETF
81,63086,252+4,6224,1554,4090.61%+254
TWILIO INC CL A(TWLO)01,785+1,78502540.04%+254
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA)85,64581,610-4,0351,6491,9020.26%+254
MORGAN STANLEY COM NEW(MS)4,7165,642+9267501,0020.14%+252
SCHWAB U.S. LARGE-CAP ETF09,155+9,15502460.03%+246
QNITY ELECTRONICS INC COMMON COM(Q)02,991+2,99102440.03%+244
ADVANCED MICRO DEVICES INC COM(AMD)3,7483,966+2186068490.12%+243
VANGUARD SHORT-TERM BOND ETF82,87486,017+3,1436,5406,7790.94%+239
ACUITY INC COM(AYI)0663+66302390.03%+239
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
34,32237,205+2,8832,2632,5010.35%+238
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF
BULL 2034 CO ETF
81,17392,478+11,3051,7061,9440.27%+238
AGNC INVT CORP COM(AGNC)022,131+22,13102370.03%+237
MKS INC. COM(MKSI)4,7785,182+4045918280.11%+237
VANGUARD TOTAL INTERNATIONAL COM ETF03,099+3,09902340.03%+234
TRANSDIGM GROUP INC COM(TDG)0173+17302300.03%+230
INVESCO RAFI US 1000 ETF
RAFI US 1000 ETF
139,305139,106-1996,2986,5270.90%+229
H2O AMERICA COM(HTO)04,590+4,59002250.03%+225
CITIGROUP INC COM NEW(C)01,925+1,92502250.03%+225
RYDER SYS INC COM(R)01,172+1,17202240.03%+224
BIOGEN INC COM(BIIB)4,8955,167+2726869090.13%+224
MOLSON COORS BEVERAGE CO CL B(TAP)04,695+4,69502190.03%+219
COMFORT SYS USA INC COM(FIX)0227+22702120.03%+212
CYTOKINETICS INC COM NEW(CYTK)03,324+3,32402110.03%+211
CARDINAL HEALTH INC COM(CAH)01,019+1,01902090.03%+209
WESTERN DIGITAL CORP COM(WDC)01,209+1,20902080.03%+208
SCHWAB INTERNATIONAL EQUITY ETF08,517+8,51702050.03%+205
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF
BUL 2033 COR ETF
81,68891,222+9,5341,7541,9580.27%+204
PURE STORAGE INC CL A(P)03,000+3,00002010.03%+201
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
58,91259,732+8205,1445,3440.74%+200
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
BULLETSHS 2032
83,40592,999+9,5941,7421,9410.27%+200
ROSS STORES INC COM(ROST)1,8632,675+8122844820.07%+198
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
115,056124,306+9,2502,3672,5610.35%+194
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
BULETSHS 2029
126,705136,796+10,0912,3832,5770.36%+193
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
3,0843,551+4677619530.13%+192
VENTAS INC COM(VTR)5,1507,131+1,9813605520.08%+191
VANGUARD MID-CAP ETF26,20527,165+9607,6987,8841.09%+186
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
BULETSHS 2031 CP
104,813115,860+11,0471,7481,9340.27%+186
INTERNATIONAL FLAVORS&FRAGRANC COM(IFF)12,11213,768+1,6567459280.13%+182
INTERNATIONAL BUSINESS MACHS COM(IBM)6,9177,138+2211,9522,1140.29%+163
INTUITIVE SURGICAL INC COM NEW1,8641,756-1088349950.14%+161
SALESFORCE INC COM(CRM)6,3176,254-631,4971,6570.23%+160
DANAHER CORPORATION COM(DHR)2,7003,035+3355356950.10%+159
CISCO SYS INC COM(CSCO)10,98611,824+8387529110.13%+159
US BANCORP DEL COM NEW(USB)7,1039,409+2,3063435020.07%+159
TRAVEL PLUS LEISURE CO COM(TNL)5,8007,130+1,3303455030.07%+158
THERMO FISHER SCIENTIFIC INC COM(TMO)2,2502,155-951,0911,2490.17%+157
STATE STR CORP COM(STT)3,2074,103+8963725290.07%+157
ISHARES CORE S&P 500 ETF3,1033,257+1542,0772,2310.31%+154
VANGUARD MID-CAP VALUE ETF16,77617,362+5862,9293,0800.43%+151
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Ellevest, Inc. — 13F Holdings — Q4 2025 | TickerTrail