Ellevest, Inc.
Annual return '25
+15.1%
SPY '25
+17.7%
Alpha
-2.6ptsvs SPY
Invested
$719.1M
Holdings
440
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VTI
VANGUARD TOTAL STOCK MARKET ETF
Q3 2025: Increased +4.5% (210.4k → 219.9k shares)
10.4%
02
$FRDM
FREEDOM 100 EMERGING MARKETS ETF
Q3 2025: Increased +2.8% (1.14M → 1.17M shares)
7.9%
03
$VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
Q3 2025: Increased +3.1% (600.0k → 618.7k shares)
5.4%
04
$BND
VANGUARD TOTAL BOND MARKET ETF
Q3 2025: Increased +6.1% (248.4k → 263.6k shares)
3.3%
05
$ESGD
ISHARES ESG AWARE MSCI EAFE ETF
Q3 2025: Increased +9.5% (184.9k → 202.4k shares)
2.9%
06
$VWO
VANGUARD FTSE EMERGING MARKETS ETF
Q3 2025: Increased +3.0% (337.1k → 347.0k shares)
2.7%
07
$SUSL
ISHARES ESG MSCI USA LEADERS ETF
Q3 2025: Increased +12.2% (127.8k → 143.3k shares)
2.5%
08
$SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Q3 2025: Sold 5.6% (157.6k → 148.8k shares)
2.4%
09
$AAPL
APPLE INC COM
Q3 2025: Increased +1.3% (68.1k → 69.0k shares)
2.3%
10
$MUB
ISHARES NATIONAL MUNI BOND ETF
Q3 2025: Sold 5.9% (114.4k → 107.6k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:09 UTC.