Ellevest, Inc.

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CIK 1644128

13F portfolio (2026-Q1)

$719M

Positions

431

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

431

Top 5

29.8%

Top 10

41.6%

Effective N

36.2

HHI

0.028

This quarter

44 new · 0 exit →

By sector

Unclassified60.3%

Information Technology11.7%

Financials5.7%

Communication Services5.6%

Industrials4.1%

Consumer Discretionary3.9%

Health Care3.6%

Materials1.4%

Other3.7%

By market cap

Unknown63.7%

Large ($10–200B)18.2%

Mega (>$200B)16.6%

Mid ($2–10B)0.9%

Small ($300M–2B)0.5%

Micro (<$300M)0.1%

By region

Other60.3%

North America37.0%

Europe2.0%

Asia-Pacific0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.41%	80
Technology Hardware & Equipment	3.83%	19
Semiconductors & Semiconductor Equipment	3.73%	21
Software & IT Services	3.51%	8
Pharmaceuticals & Biotechnology	3.01%	21
Software	3.00%	20
Banks	2.64%	28
Specialty Retail	2.06%	15
Media & Entertainment	1.82%	5
Machinery	1.60%	21
Commercial Services & Supplies	1.58%	19
Capital Markets	1.35%	13
Insurance	1.19%	18
Equity Real Estate Investment Trusts (REITs)	1.16%	16
Utilities	0.92%	13
Chemicals	0.77%	9
Distributors	0.65%	10
Oil, Gas & Consumable Fuels	0.64%	12
Metals & Mining	0.55%	8
Health Care Equipment & Supplies	0.53%	7
Automobiles & Components	0.47%	4
Communications Equipment	0.43%	6
Beverages	0.41%	5
Diversified Telecommunication Services	0.36%	3
Construction & Engineering	0.36%	5
Electrical Equipment & Components	0.33%	3
Household Durables	0.30%	3
Transportation Infrastructure	0.29%	3
Hotels, Restaurants & Leisure	0.28%	5
Aerospace & Defense	0.27%	6
Agricultural Products	0.26%	1
Professional Services	0.26%	5
Marine	0.23%	4
Entertainment	0.18%	2
Food Products	0.17%	4
Real Estate Management & Development	0.13%	2
Textiles, Apparel & Luxury Goods	0.11%	2
Health Care Providers & Services	0.08%	2
Construction Materials	0.06%	1
Tobacco	0.04%	1
Media & Publishing	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	10.44%
2	FRDM	EA SERIES TRUST	Unclassified	7.87%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	5.39%
4	BND	VANGUARD BD INDEX FDS	Unclassified	3.26%
5	ESGD	ISHARES TR	Unclassified	2.87%
6	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.69%
7	SUSL	ISHARES TR	Unclassified	2.46%
8	SUB	ISHARES TR	Unclassified	2.44%
9	AAPL	Apple Inc.	Information Technology	2.33%
10	MUB	ISHARES TR	Unclassified	1.81%

352/431 names classified · sector 39.7% of weight · industry 39.6% · mkt cap 36.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, NVDA, TTD, SAP · other

Communication ServicesMETA, NFLX, GOOGL, GOOG, SPOT · other

FinancialsV, MA, GS, BBVA, AFRM · other

IndustrialsSPGI, RELX, UBER, BKNG, ASML · other

Consumer DiscretionaryAMZN, TSLA, SONY, HD, GCO · other

Health CareMRK, LLY, NVS, JNJ, BSX · other

MaterialsECL, PG, GLW, IFF, NEM · other

Real EstateCUBE, ARE, CBRE, WELL, PECO · other

Consumer StaplesMDLZ, CTVA, BUD, PEP, HRL · other

UtilitiesEIX, ED, AWK, SRE, EXC · other

EnergySM, CVX, REPX, SLB, VNOM · other

UnclassifiedVTI, VEA, VWO, MUB, FRDM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 39.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (288 classified)Ellevest, Inc. centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryIndustrialsHealth CareReal EstateMaterialsUtilitiesConsumer StaplesEnergy

Style box summary for Ellevest, Inc.: centroid Large Core. Heaviest cells: Large Growth 12.5%, Large Core 8.4%, Mid Core 3.3%.

Classified: 34.4% of book weight (288/431 names) · unclassified 65.6%: VTI, FRDM, VEA, BND, ESGD, VWO, SUSL, SUB, MUB, VTV +133 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 431 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	234,031	$75M	10.4%	ADD 4%
2	FRDMEA SERIES TRUST	1,035,228	$57M	7.9%	TRIM −12%
3	VEAVANGUARD TAX-MANAGED FDS	604,859	$39M	5.4%	HOLD
4	BNDVANGUARD BD INDEX FDS	318,149	$23M	3.3%	ADD 10%
5	ESGDISHARES TR	215,582	$21M	2.9%	ADD 4%
6	VWOVANGUARD INTL EQUITY INDEX F	357,688	$19M	2.7%	HOLD
7	SUSLISHARES TR	156,004	$18M	2.5%	ADD 5%
8	SUBISHARES TR	164,434	$18M	2.4%	ADD 3%
9	AAPLAPPLE INC	66,098	$17M	2.3%	HOLD
10	MUBISHARES TR	122,531	$13M	1.8%	ADD 11%
11	VTVVANGUARD INDEX FDS	61,040	$12M	1.7%	HOLD
12	NVDANVIDIA CORPORATION	67,091	$12M	1.6%	ADD 5%
13	VBVANGUARD INDEX FDS	40,685	$11M	1.5%	ADD 3%
14	MSFTMICROSOFT CORP	26,433	$10M	1.4%	TRIM −4%
15	NFLXNETFLIX INC	86,393	$8M	1.2%	TRIM −12%
16	GOOGLALPHABET INC	28,765	$8M	1.2%	TRIM −5%
17	VOVANGUARD INDEX FDS	27,806	$8M	1.1%	ADD 2%
18	EMBISHARES TR	83,269	$8M	1.1%	ADD 3%
19	METAMETA PLATFORMS INC	13,089	$7M	1.0%	HOLD
20	JMSIJ P MORGAN EXCHANGE TRADED F	147,984	$7M	1.0%	ADD 7%
21	BSVVANGUARD BD INDEX FDS	88,808	$7M	1.0%	ADD 3%
22	GOOGALPHABET INC	24,257	$7M	1.0%	ADD 22%
23	PRFINVESCO EXCHANGE TRADED FD T	139,502	$7M	0.9%	HOLD
24	SCHBSCHWAB STRATEGIC TR	261,911	$7M	0.9%	HOLD
25	AMZNAMAZON COM INC	31,251	$7M	0.9%	TRIM −5%
26	IEFAISHARES TR	59,041	$5M	0.7%	HOLD
27	USHYISHARES TR	134,202	$5M	0.7%	ADD 3%
28	BSCQINVESCO EXCH TRD SLF IDX FD	234,002	$5M	0.6%	HOLD
29	BSCRINVESCO EXCH TRD SLF IDX FD	232,541	$5M	0.6%	HOLD
30	USFRWISDOMTREE TR	90,267	$5M	0.6%	TRIM −10%
31	HYDVANECK ETF TRUST	89,730	$4M	0.6%	ADD 4%
32	SPOTSPOTIFY TECHNOLOGY S A	7,780	$4M	0.5%	ADD 3%
33	SPYSTATE STR SPDR S&P 500 ETF T	5,297	$3M	0.5%	ADD 10%
34	VOEVANGUARD INDEX FDS	17,744	$3M	0.5%	ADD 2%
35	LLYELI LILLY & CO	3,274	$3M	0.4%	HOLD
36	MRKMERCK & CO INC	23,577	$3M	0.4%	HOLD
37	IJHISHARES TR	41,952	$3M	0.4%	HOLD
38	BSCTINVESCO EXCH TRD SLF IDX FD	137,926	$3M	0.4%	HOLD
39	BSCSINVESCO EXCH TRD SLF IDX FD	125,936	$3M	0.4%	HOLD
40	IEMGISHARES INC	36,828	$3M	0.4%	HOLD
41	BSCUINVESCO EXCH TRD SLF IDX FD	152,829	$3M	0.4%	HOLD
42	AMATAPPLIED MATLS INC	6,651	$2M	0.3%	HOLD
43	IVVISHARES TR	3,283	$2M	0.3%	HOLD
44	GSGOLDMAN SACHS GROUP INC	2,468	$2M	0.3%	HOLD
45	ASMLASML HOLDING N V	1,473	$2M	0.3%	TRIM −19%
46	BSCXINVESCO EXCH TRD SLF IDX FD	90,810	$2M	0.3%	HOLD
47	BSCWINVESCO EXCH TRD SLF IDX FD	92,798	$2M	0.3%	HOLD
48	BSCYINVESCO EXCH TRD SLF IDX FD	92,242	$2M	0.3%	HOLD
49	BSCVINVESCO EXCH TRD SLF IDX FD	115,611	$2M	0.3%	HOLD
50	CTVACORTEVA INC	22,667	$2M	0.3%	ADD 24%
51	BSCZINVESCO EXCH TRD SLF IDX FD	89,668	$2M	0.3%	HOLD
52	VVISA INC	6,034	$2M	0.3%	ADD 11%
53	NVSNOVARTIS AG	11,912	$2M	0.3%	ADD 20%
54	NTRSNORTHERN TR CORP	12,928	$2M	0.3%	ADD 2%
55	TSLATESLA INC	4,839	$2M	0.3%	ADD 20%
56	IJRISHARES TR	14,326	$2M	0.2%	HOLD
57	CBCHUBB LIMITED	5,441	$2M	0.2%	ADD 3%
58	JNJJOHNSON & JOHNSON	7,155	$2M	0.2%	ADD 3%
59	BBVABANCO BILBAO VIZCAYA ARGENTA	80,046	$2M	0.2%	HOLD
60	SUSAISHARES TR	13,005	$2M	0.2%	TRIM −3%
61	AVGOBROADCOM INC	5,486	$2M	0.2%	ADD 6%
62	VRTVERTIV HOLDINGS CO	6,641	$2M	0.2%	ADD 6%
63	IBMINTERNATIONAL BUSINESS MACHS	6,811	$2M	0.2%	TRIM −5%
64	GEVGE VERNOVA INC	1,855	$2M	0.2%	HOLD
65	IWFISHARES TR	3,663	$2M	0.2%	ADD 15%
66	MAMASTERCARD INCORPORATED	3,102	$2M	0.2%	ADD 5%
67	TJXTJX COS INC NEW	9,495	$2M	0.2%	ADD 9%
68	ECLECOLAB INC	5,697	$2M	0.2%	TRIM −31%
69	VOOVANGUARD INDEX FDS	2,523	$2M	0.2%	HOLD
70	GLWCORNING INC	10,892	$1M	0.2%	TRIM −9%
71	HSBCHSBC HLDGS PLC	17,861	$1M	0.2%	HOLD
72	PEPPEPSICO INC	8,987	$1M	0.2%	ADD 35%
73	SAPSAP SE	8,121	$1M	0.2%	ADD 4%
74	BNYBANK NEW YORK MELLON CORP	11,517	$1M	0.2%	ADD 3%
75	MPWRMONOLITHIC PWR SYS INC	1,224	$1M	0.2%	HOLD
76	SPYVSPDR SERIES TRUST	22,767	$1M	0.2%	HOLD
77	JPMJPMORGAN CHASE & CO	4,378	$1M	0.2%	HOLD
78	LITELUMENTUM HLDGS INC	1,822	$1M	0.2%	TRIM −12%
79	EMLCVANECK ETF TRUST	50,711	$1M	0.2%	ADD 3%
80	IWBISHARES TR	3,516	$1M	0.2%	TRIM −3%
81	CRMSALESFORCE INC	6,564	$1M	0.2%	ADD 5%
82	PFEPFIZER INC	43,044	$1M	0.2%	ADD 8%
83	CATCATERPILLAR INC	1,682	$1M	0.2%	HOLD
84	NETCLOUDFLARE INC	5,740	$1M	0.2%	ADD 16%
85	WELLWELLTOWER INC	5,923	$1M	0.2%	HOLD
86	AXPAMERICAN EXPRESS CO	3,847	$1M	0.2%	ADD 3%
87	RGLDROYAL GOLD INC	4,556	$1M	0.2%	HOLD
88	ADPAUTOMATIC DATA PROCESSING IN	5,687	$1M	0.2%	ADD 10%
89	AZNASTRAZENECA PLC	5,758	$1M	0.2%	NEW
90	IWDISHARES TR	5,308	$1M	0.2%	ADD 3%
91	SONYSONY GROUP CORP	54,718	$1M	0.2%	TRIM −6%
92	MKSIMKS INSTRUMENT INC	4,794	$1M	0.2%	TRIM −7%
93	FASTFASTENAL CO	23,137	$1M	0.1%	ADD 7%
94	ORCLORACLE CORP	7,287	$1M	0.1%	ADD 18%
95	BXBLACKSTONE INC	9,283	$1M	0.1%	TRIM −11%
96	HDHOME DEPOT INC	3,221	$1M	0.1%	ADD 15%
97	SPGIS&P GLOBAL INC	2,451	$1M	0.1%	TRIM −2%
98	BKNGBOOKING HOLDINGS INC	241	$1M	0.1%	TRIM −7%
99	RKLBROCKET LAB CORP	15,763	$1M	0.1%	ADD 6%
100	GILDGILEAD SCIENCES INC	7,097	$989,146	0.1%	ADD 22%
101	RSRELIANCE INC	3,183	$967,377	0.1%	TRIM −5%
102	MSMORGAN STANLEY	5,871	$966,190	0.1%	ADD 4%
103	MCKMCKESSON CORP	1,112	$962,280	0.1%	TRIM −24%
104	GSKGSK PLC	17,417	$961,244	0.1%	TRIM −4%
105	AMGNAMGEN INC	2,730	$960,551	0.1%	ADD 42%
106	HUBBHUBBELL INC	1,951	$957,434	0.1%	HOLD
107	TMOTHERMO FISHER SCIENTIFIC INC	1,943	$955,043	0.1%	TRIM −10%
108	CSCOCISCO SYS INC	12,275	$952,417	0.1%	ADD 4%
109	JSTCTIDAL TRUST I	48,758	$950,293	0.1%	HOLD
110	SPGSIMON PPTY GROUP INC NEW	5,056	$943,170	0.1%	ADD 5%
111	LRCXLAM RESEARCH CORP	4,362	$931,985	0.1%	ADD 5%
112	TMUST-MOBILE US INC	4,411	$926,419	0.1%	HOLD
113	EDCONSOLIDATED EDISON INC	8,160	$923,549	0.1%	ADD 15%
114	NEMNEWMONT CORP	8,509	$921,099	0.1%	HOLD
115	UBERUBER TECHNOLOGIES INC	12,723	$915,165	0.1%	ADD 8%
116	IFFINTERNATIONAL FLAVORS&FRAGRA	12,522	$908,471	0.1%	TRIM −9%
117	UNHUNITEDHEALTH GROUP INC	3,349	$906,206	0.1%	ADD 5%
118	SMFGSUMITOMO MITSUI FINL GROUP I	45,718	$902,931	0.1%	TRIM −2%
119	ULUNILEVER PLC	15,725	$895,853	0.1%	ADD 32%
120	TXNTEXAS INSTRS INC	4,550	$883,337	0.1%	ADD 9%
121	TAT&T INC	30,288	$878,045	0.1%	TRIM −10%
122	AMDADVANCED MICRO DEVICES INC	4,297	$874,139	0.1%	ADD 8%
123	AMTAMERICAN TOWER CORP	5,001	$863,073	0.1%	ADD 20%
124	ISRGINTUITIVE SURGICAL INC	1,869	$861,590	0.1%	ADD 6%
125	SMHVANECK ETF TRUST	2,219	$850,765	0.1%	HOLD
126	NOWSERVICENOW INC	8,045	$841,105	0.1%	ADD 31%
127	AWKAMERICAN WTR WKS CO INC NEW	6,092	$829,060	0.1%	ADD 15%
128	IDXXIDEXX LABS INC	1,460	$820,359	0.1%	ADD 11%
129	PLDPROLOGIS INC.	6,190	$818,194	0.1%	HOLD
130	ABTABBOTT LABS	7,962	$817,459	0.1%	HOLD
131	LYGLLOYDS BANKING GROUP PLC	161,989	$814,805	0.1%	TRIM −17%
132	DISDISNEY WALT CO	8,450	$814,445	0.1%	ADD 18%
133	FTITECHNIPFMC PLC	11,676	$807,162	0.1%	TRIM −5%
134	VZVERIZON COMMUNICATIONS INC	16,042	$805,306	0.1%	HOLD
135	COSTCOSTCO WHSL CORP NEW	790	$787,224	0.1%	TRIM −4%
136	PGRPROGRESSIVE CORP	3,962	$785,467	0.1%	ADD 21%
137	EXPEEXPEDIA GROUP INC	3,353	$774,174	0.1%	HOLD
138	INTCINTEL CORP	17,279	$762,502	0.1%	ADD 9%
139	BSXBOSTON SCIENTIFIC CORP	12,086	$758,397	0.1%	ADD 12%
140	ETDETHAN ALLEN INTERIORS INC	34,000	$756,840	0.1%	NEW
141	NMRNOMURA HLDGS INC	95,502	$753,511	0.1%	ADD 7%
142	SRESEMPRA	7,744	$752,484	0.1%	HOLD
143	CRWDCROWDSTRIKE HLDGS INC	1,915	$747,635	0.1%	ADD 4%
144	EXCEXELON CORP	15,123	$741,329	0.1%	ADD 31%
145	JBLJabil Circuit, Inc.	2,784	$739,514	0.1%	ADD 3%
146	ESEESCO TECHNOLOGIES INC	2,613	$735,220	0.1%	TRIM −32%
147	BIIBBIOGEN INC	3,946	$723,420	0.1%	TRIM −24%
148	ACNACCENTURE PLC IRELAND	3,645	$722,767	0.1%	ADD 3%
149	REPXRILEY EXPLORATION PERMIAN IN	19,398	$707,057	0.1%	TRIM −7%
150	BUDANHEUSER BUSCH INBEV SA/NV	10,060	$697,862	0.1%	ADD 9%
151	KLACKLA CORP	473	$696,450	0.1%	ADD 8%
152	PAYXPAYCHEX INC	7,500	$690,900	0.1%	ADD 53%
153	SPYGSPDR SERIES TRUST STATE STREET SPD	7,041	$689,384	0.1%	HOLD
154	CBRECBRE GROUP INC	5,064	$685,969	0.1%	TRIM −8%
155	SYKSTRYKER CORPORATION	2,087	$685,767	0.1%	TRIM −5%
156	SCHWSCHWAB CHARLES CORP	7,264	$682,671	0.1%	HOLD
157	RELXRELX PLC	20,562	$681,630	0.1%	TRIM −9%
158	XLKSELECT SECTOR SPDR TR	5,108	$678,853	0.1%	HOLD
159	FTNTFORTINET INC	8,265	$675,416	0.1%	ADD 3%
160	COFCAPITAL ONE FINL CORP	3,661	$667,876	0.1%	ADD 8%
161	TMTOYOTA MOTOR CORP	3,211	$661,755	0.1%	NEW
162	PCARPACCAR INC	5,685	$656,618	0.1%	HOLD
163	PANWPALO ALTO NETWORKS INC	4,078	$653,785	0.1%	ADD 90%
164	VRTXVERTEX PHARMACEUTICALS INC	1,442	$643,911	0.1%	ADD 64%
165	ROSTROSS STORES INC	2,966	$642,525	0.1%	ADD 11%
166	MUMICRON TECHNOLOGY INC	1,880	$635,139	0.1%	ADD 3%
167	PHMPULTE GROUP INC	5,384	$633,212	0.1%	ADD 18%
168	ITWILLINOIS TOOL WKS INC	2,433	$633,164	0.1%	ADD 3%
169	INTUINTUIT	1,446	$625,221	0.1%	ADD 4%
170	DEDEERE & CO	1,108	$624,136	0.1%	ADD 7%
171	SNYSANOFI SA	12,791	$616,270	0.1%	ADD 8%
172	BACBANK AMERICA CORP	12,484	$608,595	0.1%	ADD 103%
173	ALNYALNYLAM PHARMACEUTICALS INC	1,837	$607,808	0.1%	ADD 113%
174	CMECME GROUP INC	2,046	$604,286	0.1%	ADD 6%
175	USFDUS FOODS HLDG CORP	6,476	$597,152	0.1%	ADD 4%
176	DDOGDATADOG INC	5,043	$595,326	0.1%	ADD 25%
177	VGTVANGUARD WORLD FD	851	$593,760	0.1%	TRIM −18%
178	CTASCINTAS CORP	3,488	$589,960	0.1%	HOLD
179	ESEVERSOURCE ENERGY	8,488	$588,049	0.1%	TRIM −2%
180	SCHASCHWAB STRATEGIC TR	20,012	$581,949	0.1%	HOLD
181	DHID R HORTON INC	4,230	$580,411	0.1%	TRIM −4%
182	WDCWESTERN DIGITAL CORP	2,132	$576,685	0.1%	ADD 76%
183	EWEDWARDS LIFESCIENCES CORP	7,144	$572,092	0.1%	ADD 8%
184	WCCWESCO INTL INC	2,074	$567,488	0.1%	TRIM −2%
185	VNQIVANGUARD INTL EQUITY INDEX F	12,725	$565,609	0.1%	HOLD
186	EFAISHARES TR	5,800	$563,354	0.1%	ADD 17%
187	DDDUPONT DE NEMOURS INC	12,275	$562,195	0.1%	ADD 60%
188	PNCPNC FINL SVCS GROUP INC	2,695	$560,803	0.1%	TRIM −3%
189	HWMHOWMET AEROSPACE INC	2,427	$559,326	0.1%	ADD 7%
190	AFLAFLAC INC	5,096	$559,082	0.1%	ADD 7%
191	MDLZMONDELEZ INTL INC	9,697	$558,935	0.1%	ADD 76%
192	PWRQUANTA SVCS INC	1,017	$558,353	0.1%	ADD 10%
193	PLTRPALANTIR TECHNOLOGIES INC	3,816	$558,204	0.1%	ADD 2%
194	FITBFIFTH THIRD BANCORP	11,945	$554,965	0.1%	ADD 37%
195	CITHE CIGNA GROUP	2,075	$553,506	0.1%	ADD 8%
196	ESGVVanguard ESG US Stock - ETF	4,911	$551,304	0.1%	HOLD
197	VNQVANGUARD INDEX FDS	6,176	$547,836	0.1%	HOLD
198	VUGVANGUARD INDEX FDS	1,254	$547,586	0.1%	HOLD
199	SPDWSPDR INDEX SHS FDS	11,976	$546,704	0.1%	TRIM −12%
200	VTRVENTAS INC	6,677	$546,045	0.1%	TRIM −6%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

1.5M

1.3M

210K

220K

226K

234K

$75M

FRDMEA SERIES TRUST

955K

204K

1.1M

1.2M

1.0M

$57M

VEAVANGUARD TAX-MANAGED FDS

3.9M

3.5M

600K

619K

608K

605K

$39M

BNDVANGUARD BD INDEX FDS

770K

718K

248K

264K

290K

318K

$23M

ESGDISHARES TR

910K

805K

185K

202K

207K

216K

$21M

VWOVANGUARD INTL EQUITY INDEX F

2.0M

1.8M

337K

347K

355K

358K

$19M

SUSLISHARES TR

111K

119K

128K

143K

148K

156K

$18M

SUBISHARES TR

592K

531K

158K

149K

159K

164K

$18M

AAPLAPPLE INC

77K

73K

68K

69K

67K

66K

$17M

MUBISHARES TR

937K

837K

114K

108K

111K

123K

$13M

VTVVANGUARD INDEX FDS

359K

311K

56K

59K

60K

61K

$12M

NVDANVIDIA CORPORATION

29K

31K

32K

60K

64K

67K

$12M

VBVANGUARD INDEX FDS

182K

160K

35K

38K

39K

41K

$11M

MSFTMICROSOFT CORP

32K

29K

28K

27K

26K

$10M

NFLXNETFLIX INC

13K

12K

11K

10K

98K

86K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Ellevest, Inc.