§ 13F · FUND PROFILE
Ellevest, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $626.9T (13F)Positions · 393Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL COM MARKET ETF | 226K | $75.7T | 10.5% | +3% |
| 2 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | 1.18M | $60.4T | 8.4% | ±0% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 608K | $38.0T | 5.3% | −2% |
| 4 | BND | VANGUARD TOTAL BOND MARKET ETF | 290K | $21.5T | 3.0% | +10% |
| 5 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 207K | $19.6T | 2.7% | +2% |
| 6 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 355K | $19.1T | 2.6% | +2% |
| 7 | AAPL | APPLE INC COM | 67K | $18.3T | 2.5% | −2% |
| 8 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | 148K | $18.0T | 2.5% | +4% |
| 9 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 159K | $17.0T | 2.3% | +7% |
| 10 | MSFT | MICROSOFT CORP COM | 27K | $13.3T | 1.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELLEVEST, SIGNAL
AC read
Ellevest, Inc. is a Other fund managing $626899.0 trillion in assets. The fund runs a broad portfolio of 393 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed