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Ellevest, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Ellevest, Inc.

报告期 2026-03-31 · CIK 0001644128

持仓数

431

前50大市值合计

$499.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD TOTAL STOCK MARKET ETF

ETF

$75.1M

234,031

15.0%

FRDM FREEDOM 100 EMERGING MARKETS ETF

ETF

$56.6M

1,035,228

11.3%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$38.8M

604,859

7.8%

BND VANGUARD TOTAL BOND MARKET ETF

ETF

$23.4M

318,149

4.7%

ESGD ISHARES ESG AWARE MSCI EAFE ETF

ETF

$20.6M

215,582

4.1%

VWO VANGUARD FTSE EMERGING MARKETS ETF

ETF

$19.3M

357,688

3.9%

SUSL ISHARES ESG MSCI USA LEADERS ETF

ETF

$17.7M

156,004

3.5%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

ETF

$17.5M

164,434

3.5%

AAPL APPLE INC COM

COM

$16.8M

66,098

3.4%

MUB ISHARES NATIONAL MUNI BOND ETF

ETF

$13.0M

122,531

2.6%

VTV VANGUARD VALUE ETF

ETF

$12.0M

61,040

2.4%

NVDA NVIDIA CORPORATION COM

COM

$11.7M

67,091

2.3%

VB VANGUARD SMALL-CAP ETF

ETF

$10.7M

40,685

2.1%

MSFT MICROSOFT CORP COM

COM

$9.8M

26,433

2.0%

NFLX NETFLIX INC. COM

COM

$8.3M

86,393

1.7%

GOOGL ALPHABET INC CAP STK CL A

COM

$8.3M

28,765

1.7%

VO VANGUARD MID-CAP ETF

ETF

$8.0M

27,806

1.6%

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

ETF

$7.8M

83,269

1.6%

META META PLATFORMS INC CL A

COM

$7.5M

13,089

1.5%

JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF

ETF

$7.4M

147,984

1.5%

BSV VANGUARD SHORT-TERM BOND ETF

ETF

$7.0M

88,808

1.4%

GOOG ALPHABET INC CAP STK CL C

COM

$7.0M

24,257

1.4%

PRF INVESCO RAFI US 1000 ETF

ETF

$6.6M

139,502

1.3%

SCHB SCHWAB U.S. BROAD MARKET ETF

ETF

$6.6M

261,911

1.3%

AMZN AMAZON COM INC COM

COM

$6.5M

31,251

1.3%

IEFA ISHARES CORE MSCI EAFE ETF

ETF

$5.3M

59,041

1.1%

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

ETF

$4.9M

134,202

1.0%

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

ETF

$4.6M

234,002

0.9%

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF

ETF

$4.6M

232,541

0.9%

USFR WISDOMTREE FLOATING RATE TREASURY FUND

ETF

$4.5M

90,267

0.9%

HYD VANECK HIGH YIELD MUNI ETF

ETF

$4.5M

89,730

0.9%

— SPOTIFY TECHNOLOGY S A SHS

COM

$3.8M

7,780

0.8%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$3.4M

5,297

0.7%

VOE VANGUARD MID-CAP VALUE ETF

ETF

$3.3M

17,744

0.7%

LLY ELI LILLY & CO COM

COM

$3.0M

3,274

0.6%

MRK MERCK & CO INC COM

COM

$2.8M

23,577

0.6%

IJH ISHARES CORE S&P MID-CAP ETF

ETF

$2.8M

41,952

0.6%

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF

ETF

$2.6M

137,926

0.5%

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF

ETF

$2.6M

125,936

0.5%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

ETF

$2.6M

36,828

0.5%

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF

ETF

$2.6M

152,829

0.5%

AMAT APPLIED MATLS INC COM

COM

$2.3M

6,651

0.5%

IVV ISHARES CORE S&P 500 ETF

ETF

$2.1M

3,283

0.4%

GS GOLDMAN SACHS GROUP INC COM

COM

$2.1M

2,468

0.4%

— ASML HLDG NV N Y REGISTRY SHS

ADR

$1.9M

1,473

0.4%

BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF

ETF

$1.9M

90,810

0.4%

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF

ETF

$1.9M

92,798

0.4%

BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF

ETF

$1.9M

92,242

0.4%

BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF

ETF

$1.9M

115,611

0.4%

CTVA CORTEVA INC COM

COM

$1.9M

22,667

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

VTI15.0%FRDM11.3%VEA7.8%BND4.7%ESGD4.1%VWO3.9%