AI Portfolio Summary
In 2025 Q4, Ellevest, Inc. maintained a portfolio of 464 distinct positions. They heavily accumulated shares in VANGUARD TOTAL COM M, increasing their position by 2.6%. The fund also reduced its exposure to WISDOMTREE FLOATING by 9.0%.
Total Positions
464
Quarter
2025 Q4
Top Holding
VTI (10.5%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 464
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 10.46% | 10.31% |
#1
Prev: #1
|
6.5 | 5,730 | 2.6% |
P
S
|
225,671 | $75,660,866 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 8.35% | 7.42% |
#2
Prev: #2
|
5.3 | 5,419 | 0.5% |
P
S
|
1,178,453 | $60,419,278 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 5.26% | 5.29% |
#3
Prev: #3
|
3.6 | -10,284 | -1.7% |
P
S
|
608,408 | $38,007,230 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 2.97% | 2.80% |
#4
Prev: #4
|
3.7 | 26,219 | 9.9% |
P
S
|
289,840 | $21,468,474 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 2.72% | 2.69% |
#5
Prev: #5
|
2.1 | 4,113 | 2.0% |
P
S
|
206,533 | $19,639,250 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.64% | 2.69% |
#6
Prev: #6
|
1.6 | 8,344 | 2.4% |
P
S
|
355,387 | $19,105,593 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 2.53% | 2.51% |
#7
Prev: #7
|
1.5 | -1,721 | -2.5% |
P
S
|
67,273 | $18,288,724 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSL
ISHARES ESG MSC...
|
ETF | 2.49% | 2.40% |
#8
Prev: #8
|
1.5 | 5,179 | 3.6% |
P
S
|
148,459 | $18,003,014 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 2.35% | 2.27% |
#9
Prev: #9
|
2.9 | 10,452 | 7.0% |
P
S
|
159,210 | $16,987,664 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.84% | 2.07% |
#10
Prev: #10
|
1.2 | -443 | -1.6% |
P
S
|
27,479 | $13,289,197 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.64% | 1.59% |
#11
2
Prev: #13
|
2.7 | 4,015 | 6.7% |
P
S
|
63,726 | $11,884,899 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.64% | 1.64% |
#12
Prev: #12
|
1.2 | 3,099 | 2.9% |
P
S
|
110,702 | $11,857,256 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.59% | 1.57% |
#13
1
Prev: #14
|
1.1 | 1,261 | 2.1% |
P
S
|
60,085 | $11,475,581 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.40% | 1.38% |
#14
2
Prev: #16
|
1.1 | 1,395 | 3.7% |
P
S
|
39,351 | $10,150,516 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.31% | 1.07% |
#15
4
Prev: #19
|
1.0 | -599 | -1.9% |
P
S
|
30,178 | $9,445,606 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 1.27% | 1.77% |
#16
5
Prev: #11
|
3.5 | 87,282 | 842.7% |
P
S
|
97,639 | $9,154,633 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.20% | 1.40% |
#17
2
Prev: #15
|
1.0 | -224 | -1.7% |
P
S
|
13,114 | $8,656,420 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.09% | 1.10% |
#18
Prev: #18
|
0.9 | 960 | 3.7% |
P
S
|
27,165 | $7,883,764 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES JP MORG...
|
ETF | 1.07% | 1.03% |
#19
1
Prev: #20
|
2.4 | 5,034 | 6.7% |
P
S
|
80,713 | $7,771,028 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.05% | 1.12% |
#20
3
Prev: #17
|
0.9 | -2,918 | -8.1% |
P
S
|
32,888 | $7,591,208 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMSI
JPMORGAN SUSTAI...
|
ETF | 0.97% | 0.90% |
#21
2
Prev: #23
|
2.4 | 12,874 | 10.2% |
P
S
|
138,876 | $6,996,578 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.94% | 0.93% |
#22
Prev: #22
|
0.9 | 7,181 | 2.8% |
P
S
|
259,636 | $6,810,258 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.94% | 0.93% |
#23
2
Prev: #21
|
0.9 | 3,143 | 3.8% |
P
S
|
86,017 | $6,779,016 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO RAFI US...
|
ETF | 0.90% | 0.90% |
#24
Prev: #24
|
0.9 | -199 | -0.1% |
P
S
|
139,106 | $6,526,854 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.86% | 0.71% |
#25
3
Prev: #28
|
0.8 | -477 | -2.3% |
P
S
|
19,900 | $6,244,511 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.74% | 0.73% |
#26
1
Prev: #27
|
0.8 | 820 | 1.4% |
P
S
|
59,732 | $5,343,588 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 0.70% | 0.79% |
#27
2
Prev: #25
|
0.8 | -9,923 | -9.0% |
P
S
|
100,182 | $5,041,158 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.67% | 0.65% |
#28
1
Prev: #29
|
2.3 | 10,765 | 9.0% |
P
S
|
130,355 | $4,874,640 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO BULLETS...
|
ETF | 0.63% | 0.34% |
#29
10
Prev: #39
|
3.3 | 111,363 | 93.0% |
P
S
|
231,080 | $4,561,529 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO BULLETS...
|
ETF | 0.63% | 0.54% |
#30
1
Prev: #31
|
2.8 | 40,712 | 21.2% |
P
S
|
232,520 | $4,551,576 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYD
VANECK HIGH YIE...
|
ETF | 0.61% | 0.59% |
#31
1
Prev: #30
|
2.2 | 4,622 | 5.7% |
P
S
|
86,252 | $4,409,205 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.61% | 0.77% |
#32
6
Prev: #26
|
0.7 | -186 | -2.4% |
P
S
|
7,569 | $4,395,394 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.48% | 0.36% |
#33
3
Prev: #36
|
0.7 | -52 | -1.6% |
P
S
|
3,217 | $3,457,272 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.45% | 0.46% |
#34
1
Prev: #33
|
0.7 | 2 | 0.0% |
P
S
|
4,797 | $3,270,901 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.43% | 0.42% |
#35
1
Prev: #34
|
0.7 | 586 | 3.5% |
P
S
|
17,362 | $3,079,532 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.38% | 0.39% |
#36
1
Prev: #35
|
0.7 | -235 | -0.6% |
P
S
|
42,111 | $2,779,347 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO BULLETS...
|
ETF | 0.36% | 0.34% |
#37
Prev: #37
|
2.1 | 10,091 | 8.0% |
P
S
|
136,796 | $2,576,548 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCU
INVESCO BULLETS...
|
ETF | 0.35% | 0.25% |
#38
15
Prev: #53
|
2.6 | 47,530 | 45.8% |
P
S
|
151,359 | $2,560,996 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO BULLETS...
|
ETF | 0.35% | 0.34% |
#39
1
Prev: #38
|
2.1 | 9,250 | 8.0% |
P
S
|
124,306 | $2,560,700 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.35% | 0.32% |
#40
Prev: #40
|
2.1 | 2,883 | 8.4% |
P
S
|
37,205 | $2,500,948 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.34% | 0.28% |
#41
4
Prev: #45
|
0.6 | -108 | -0.5% |
P
S
|
23,494 | $2,472,978 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.31% | 0.30% |
#42
1
Prev: #43
|
0.6 | 154 | 5.0% |
P
S
|
3,257 | $2,231,106 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC COM
|
Basic Materials | 0.30% | 0.32% |
#43
1
Prev: #42
|
0.6 | 180 | 2.2% |
P
S
|
8,284 | $2,174,716 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.30% | 0.29% |
#44
Prev: #44
|
0.6 | -130 | -5.0% |
P
S
|
2,457 | $2,159,390 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.29% | 0.28% |
#45
2
Prev: #47
|
0.6 | 221 | 3.2% |
P
S
|
7,138 | $2,114,347 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCX
INVESCO BULLETS...
|
ETF | 0.27% | 0.25% |
#46
8
Prev: #54
|
2.1 | 9,534 | 11.7% |
P
S
|
91,222 | $1,957,625 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCY
INVESCO BULLETS...
|
ETF | 0.27% | 0.24% |
#47
13
Prev: #60
|
2.1 | 11,305 | 13.9% |
P
S
|
92,478 | $1,943,886 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCW
INVESCO BULLETS...
|
ETF | 0.27% | 0.25% |
#48
9
Prev: #57
|
2.1 | 9,594 | 11.5% |
P
S
|
92,999 | $1,941,352 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.27% | 0.26% |
#49
1
Prev: #48
|
0.6 | -73 | -3.9% |
P
S
|
1,814 | $1,940,726 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCV
INVESCO BULLETS...
|
ETF | 0.27% | 0.25% |
#50
6
Prev: #56
|
2.1 | 11,047 | 10.5% |
P
S
|
115,860 | $1,934,280 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 464 holdings