Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ellevest, Inc. (CIK 1644128) reported $719.1M across 430 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($75.1M, 10.44%), FRDM ($56.6M, 7.87%), VEA ($38.8M, 5.39%), BND ($23.4M, 3.26%), ESGD ($20.6M, 2.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $75.1M | 10.44% | 234,031 | Added |
| 2 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | $56.6M | 7.87% | 1.0M | Trimmed |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $38.8M | 5.39% | 604,859 | Trimmed |
| 4 | BND | VANGUARD TOTAL BOND MARKET ETF | $23.4M | 3.26% | 318,149 | Added |
| 5 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $20.6M | 2.87% | 215,582 | Added |
| 6 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $19.3M | 2.69% | 357,688 | Added |
| 7 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | $17.7M | 2.46% | 156,004 | Added |
| 8 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $17.5M | 2.44% | 164,434 | Added |
| 9 | AAPL | APPLE INC COM | $16.8M | 2.33% | 66,098 | Trimmed |
| 10 | MUB | ISHARES NATIONAL MUNI BOND ETF | $13.0M | 1.81% | 122,531 | Added |
| 11 | VTV | VANGUARD VALUE ETF | $12.0M | 1.67% | 61,040 | Added |
| 12 | NVDA | NVIDIA CORPORATION COM | $11.7M | 1.63% | 67,091 | Added |
| 13 | VB | VANGUARD SMALL-CAP ETF | $10.7M | 1.48% | 40,685 | Added |
| 14 | MSFT | MICROSOFT CORP COM | $9.8M | 1.36% | 26,433 | Trimmed |
| 15 | NFLX | NETFLIX INC. COM | $8.3M | 1.16% | 86,393 | Trimmed |
| 16 | GOOGL | ALPHABET INC CAP STK CL A | $8.3M | 1.15% | 28,765 | Trimmed |
| 17 | VO | VANGUARD MID-CAP ETF | $8.0M | 1.11% | 27,806 | Added |
| 18 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $7.8M | 1.09% | 83,269 | Added |
| 19 | META | META PLATFORMS INC CL A | $7.5M | 1.04% | 13,089 | Trimmed |
| 20 | JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | $7.4M | 1.02% | 147,984 | Added |
| 21 | BSV | VANGUARD SHORT-TERM BOND ETF | $7.0M | 0.97% | 88,808 | Added |
| 22 | GOOG | ALPHABET INC CAP STK CL C | $7.0M | 0.97% | 24,257 | Added |
| 23 | PRF | INVESCO RAFI US 1000 ETF | $6.6M | 0.92% | 139,502 | Added |
| 24 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $6.6M | 0.91% | 261,911 | Added |
| 25 | AMZN | AMAZON COM INC COM | $6.5M | 0.91% | 31,251 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31