Universe · entity
Ellevest, Inc.
Institutional manager (13F) · CIK 1644128
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $500M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | $75M | 234,031 |
| 2 | FREEDOM 100 EMERGING MARKETS ETF | $57M | 1,035,228 |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | $39M | 604,859 |
| 4 | VANGUARD TOTAL BOND MARKET ETF | $23M | 318,149 |
| 5 | ISHARES ESG AWARE MSCI EAFE ETF | $21M | 215,582 |
| 6 | VANGUARD FTSE EMERGING MARKETS ETF | $19M | 357,688 |
| 7 | ISHARES ESG MSCI USA LEADERS ETF | $18M | 156,004 |
| 8 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $18M | 164,434 |
| 9 | APPLE INC COM | $17M | 66,098 |
| 10 | ISHARES NATIONAL MUNI BOND ETF | $13M | 122,531 |
| 11 | VANGUARD VALUE ETF | $12M | 61,040 |
| 12 | NVIDIA CORPORATION COM | $12M | 67,091 |
| 13 | VANGUARD SMALL-CAP ETF | $11M | 40,685 |
| 14 | MICROSOFT CORP COM | $10M | 26,433 |
| 15 | NETFLIX INC. COM | $8M | 86,393 |
| 16 | ALPHABET INC CAP STK CL A | $8M | 28,765 |
| 17 | VANGUARD MID-CAP ETF | $8M | 27,806 |
| 18 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $8M | 83,269 |
| 19 | META PLATFORMS INC CL A | $7M | 13,089 |
| 20 | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | $7M | 147,984 |
| 21 | VANGUARD SHORT-TERM BOND ETF | $7M | 88,808 |
| 22 | ALPHABET INC CAP STK CL C | $7M | 24,257 |
| 23 | INVESCO RAFI US 1000 ETF | $7M | 139,502 |
| 24 | SCHWAB U.S. BROAD MARKET ETF | $7M | 261,911 |
| 25 | AMAZON COM INC COM | $7M | 31,251 |
| 26 | ISHARES CORE MSCI EAFE ETF | $5M | 59,041 |
| 27 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $5M | 134,202 |
| 28 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $5M | 234,002 |
| 29 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $5M | 232,541 |
| 30 | WISDOMTREE FLOATING RATE TREASURY FUND | $5M | 90,267 |
| 31 | VANECK HIGH YIELD MUNI ETF | $4M | 89,730 |
| 32 | SPOTIFY TECHNOLOGY S A SHS | $4M | 7,780 |
| 33 | STATE STREET SPDR S&P 500 ETF | $3M | 5,297 |
| 34 | VANGUARD MID-CAP VALUE ETF | $3M | 17,744 |
| 35 | ELI LILLY & CO COM | $3M | 3,274 |
| 36 | MERCK & CO INC COM | $3M | 23,577 |
| 37 | ISHARES CORE S&P MID-CAP ETF | $3M | 41,952 |
| 38 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $3M | 137,926 |
| 39 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $3M | 125,936 |
| 40 | ISHARES CORE MSCI EMERGING MARKETS ETF | $3M | 36,828 |
| 41 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $3M | 152,829 |
| 42 | APPLIED MATLS INC COM | $2M | 6,651 |
| 43 | ISHARES CORE S&P 500 ETF | $2M | 3,283 |
| 44 | GOLDMAN SACHS GROUP INC COM | $2M | 2,468 |
| 45 | ASML HLDG NV N Y REGISTRY SHS | $2M | 1,473 |
| 46 | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | $2M | 90,810 |
| 47 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $2M | 92,798 |
| 48 | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | $2M | 92,242 |
| 49 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $2M | 115,611 |
| 50 | CORTEVA INC COM | $2M | 22,667 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.