Ellevest, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EI Ellevest, Inc. | Institutional Filer | ▼ 0.56% | $719.1M | 431 |
Current Portfolio Holdings
Showing all 431 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 234K | $75.1M | 10.44% |
| 2 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 1.0M | $56.6M | 7.87% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 605K | $38.8M | 5.39% |
| 4 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 318K | $23.4M | 3.26% |
| 5 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 216K | $20.6M | 2.87% |
| 6 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 358K | $19.3M | 2.69% |
| 7 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 156K | $17.7M | 2.46% |
| 8 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 164K | $17.5M | 2.44% |
| 9 | AAPL | Apple Inc. | Technology | 66K | $16.8M | 2.33% |
| 10 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 123K | $13.0M | 1.81% |
| 11 | VTV | VANGUARD VALUE ETF | — | 61K | $12.0M | 1.67% |
| 12 | NVDA | NVIDIA Corporation | Technology | 67K | $11.7M | 1.63% |
| 13 | VB | VANGUARD SMALL-CAP ETF | — | 41K | $10.7M | 1.48% |
| 14 | MSFT | Microsoft Corporation | Technology | 26K | $9.8M | 1.36% |
| 15 | NFLX | Netflix, Inc. | Communication Services | 86K | $8.3M | 1.16% |
Showing 1 to 15 of 431 holdings