Ellevest, Inc. Reduced Holdings in Q1 2025

Ellevest, Inc.

  • $1.48 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-200K
- 13.4%
$271.18 - $303.12 $54.4M - $60.8M
1.3M $356M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
-750K
- 78.6%
$32.66 - $36.43 $24.5M - $27.3M
204K $7.16M
MUB
Ishares National Muni Bond ETF

ETFs
-99.6K
- 10.64%
$104.71 - $107.69 $10.4M - $10.7M
837K $88.2M
VEA
Vanguard Ftse Developed Market

ETFs
-418K
- 10.63%
$47.4 - $52.99 $19.8M - $22.1M
3.51M $179M
VB
Vanguard Small Cap ETF

ETFs
-22.1K
- 12.14%
$217.89 - $252.64 $4.81M - $5.58M
160K $35.4M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-257K
- 22.77%
$32.74 - $36.2 $8.41M - $9.29M
871K $30.4M
VTV
Vanguard Value ETF

ETFs
-48.3K
- 13.44%
$167.73 - $179.21 $8.1M - $8.65M
311K $53.7M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-293K
- 46.13%
$21.23 - $23.75 $6.22M - $6.95M
342K $7.36M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-201K
- 9.98%
$42.5 - $46.71 $8.55M - $9.4M
1.81M $82.1M
SUB
Ishares Short Term National Mu

ETFs
-60.9K
- 10.3%
$105.3 - $106.24 $6.42M - $6.47M
531K $56M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-32.7K
- 13.99%
$113.22 - $126.36 $3.7M - $4.13M
201K $23.1M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-179K
- 78.59%
$22.98 - $24.13 $4.12M - $4.32M
48.8K $1.16M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-105K
- 11.49%
$75.32 - $84.77 $7.87M - $8.86M
805K $65.8M
GOOG
Alphabet Inc.

Communication Services
-15.3K
- 52.08%
$156.06 - $207.71 $2.39M - $3.19M
14.1K $2.21M
AAPL
Apple Inc.

Technology
-4.16K
- 5.41%
$209.68 - $247.1 $872K - $1.03M
72.7K $16.2M
IEFA
Ishares Tr

ETFs
-46K
- 42.0%
$69.57 - $78.65 $3.2M - $3.62M
63.6K $4.81M
VOE
Vanguard Mid Cap Value Index F

ETFs
-15.5K
- 12.41%
$156.61 - $168.02 $2.43M - $2.6M
109K $17.6M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-52K
- 6.76%
$71.17 - $73.66 $3.7M - $3.83M
718K $52.7M
MSFT
Microsoft Corp

Technology
-2.47K
- 7.79%
$375.39 - $447.2 $928K - $1.11M
29.2K $11M
META
Meta Platforms, Inc.

Communication Services
-3.5K
- 18.82%
$576.36 - $736.67 $2.02M - $2.58M
15.1K $8.71M
VBR
Vanguard Small Cap Value ETF

ETFs
-7.67K
- 11.49%
$183.02 - $207.75 $1.4M - $1.59M
59.1K $11M
GOOGL
Alphabet Inc.

Communication Services
-4.59K
- 13.23%
$154.33 - $206.19 $708K - $946K
30.1K $4.65M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-24.3K
- 8.78%
$76.94 - $78.28 $1.87M - $1.9M
252K $19.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.17K
- 5.6%
$190.26 - $242.06 $412K - $525K
36.5K $6.94M
IEMG
Ishares Inc

ETFs
-25.7K
- 33.87%
N/A
50.1K $2.69M
UBER
Uber Technologies, Inc

Technology
-24.4K
- 61.22%
$63.17 - $81.49 $1.54M - $1.98M
15.4K $1.12M
VNQ
Vanguard Specialized Funds Van

ETFs
-15.3K
- 11.47%
$85.55 - $94.34 $1.31M - $1.44M
118K $10.7M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-19.8K
- 47.03%
$49.78 - $53.19 $984K - $1.05M
22.3K $1.14M
HYD
Vaneck High Yield Muni ETF

ETFs
-16.4K
- 8.15%
$50.79 - $52.53 $831K - $860K
185K $9.44M
ECL
Ecolab Inc.

Basic Materials
-4.49K
- 35.52%
$229.72 - $269.82 $1.03M - $1.21M
8.14K $2.06M
DASH
Door Dash, Inc.

Communication Services
-5.5K
- 51.67%
$168.37 - $213.38 $925K - $1.17M
5.14K $939K
CRM
Salesforce, Inc.

Technology
-862
- 10.8%
$268.36 - $359.95 $231K - $310K
7.12K $1.91M
TSLA
Tesla, Inc.

Consumer Cyclical
-369
- 8.26%
$222.15 - $428.22 $82K - $158K
4.1K $1.06M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-7.97K
- 11.91%
$57.21 - $65.8 $456K - $525K
59K $3.44M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.79K
- 58.59%
$442.66 - $534.52 $794K - $959K
1.27K $675K
TTD
Trade Desk, Inc.

Technology
-4
- 0.04%
$53.59 - $126.58 $214 - $506
11.3K $619K
NFLX
Netflix Inc

Communication Services
-1.33K
- 10.3%
$828.4 - $1058.6 $1.1M - $1.41M
11.6K $10.8M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-23K
- 8.92%
$38.22 - $41.19 $879K - $947K
235K $9.5M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-6.19K
- 9.67%
$94.86 - $97.12 $587K - $601K
57.8K $5.51M
XLK
Technology Sector Spdr

ETFs
-1.68K
- 39.37%
$206.38 - $242.18 $346K - $406K
2.58K $532K
SM
Sm Energy CO

Energy
-7.23K
- 26.65%
$27.15 - $44.69 $196K - $323K
19.9K $595K
NVO
Novo Nordisk A S

Healthcare
-954
- 4.21%
$69.3 - $90.95 $66.1K - $86.8K
21.7K $1.51M
NOW
Service Now, Inc.

Technology
-40
- 2.61%
$783.83 - $1170.39 $31.4K - $46.8K
1.5K $1.19M
SITM
Sitime Corp

Technology
-572
- 10.89%
$150.28 - $257.0 $86K - $147K
4.68K $715K
AFRM
Affirm Holdings, Inc.

Technology
-4.32K
- 32.18%
$43.7 - $80.98 $189K - $350K
9.1K $411K
ISRG
Intuitive Surgical Inc

Healthcare
-660
- 29.89%
$476.63 - $610.45 $315K - $403K
1.55K $766K
BX
Blackstone Inc.

Financial Services
-116
- 1.03%
$136.53 - $186.74 $15.8K - $21.7K
11.1K $1.56M
AZN
Astrazeneca PLC

Healthcare
-6.57K
- 40.82%
$65.37 - $77.96 $429K - $512K
9.52K $700K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-483
- 18.14%
$507.05 - $563.67 $245K - $272K
2.18K $1.12M
Activity Summary
Buys All Purchases 189 New Holdings 34 Increased Positions 155 Sells All Sells 197 Reductions 197 Sold out 0 Options Calls 0 Puts 0
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