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Ellevest, Inc. | Tormere

Ellevest, Inc.

Est. AUM

$719.1M

13F long equity, this entity only

Positions

431

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD TOTAL STOCK MARKET ETF	ETF	$75.1M	234031	10.44%	SOLE
2	FREEDOM 100 EMERGING MARKETS ETF	ETF	$56.6M	1035228	7.87%	SOLE
3	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$38.8M	604859	5.39%	SOLE
4	VANGUARD TOTAL BOND MARKET ETF	ETF	$23.4M	318149	3.26%	SOLE
5	ISHARES ESG AWARE MSCI EAFE ETF	ETF	$20.6M	215582	2.87%	SOLE
6	VANGUARD FTSE EMERGING MARKETS ETF	ETF	$19.3M	357688	2.69%	SOLE
7	ISHARES ESG MSCI USA LEADERS ETF	ETF	$17.7M	156004	2.46%	SOLE
8	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$17.5M	164434	2.44%	SOLE
9	APPLE INC COM	COM	$16.8M	66098	2.33%	SOLE
10	ISHARES NATIONAL MUNI BOND ETF	ETF	$13.0M	122531	1.81%	SOLE
11	VANGUARD VALUE ETF	ETF	$12.0M	61040	1.67%	SOLE
12	NVIDIA CORPORATION COM	COM	$11.7M	67091	1.63%	SOLE
13	VANGUARD SMALL-CAP ETF	ETF	$10.7M	40685	1.48%	SOLE
14	MICROSOFT CORP COM	COM	$9.8M	26433	1.36%	SOLE
15	NETFLIX INC. COM	COM	$8.3M	86393	1.16%	SOLE
16	ALPHABET INC CAP STK CL A	COM	$8.3M	28765	1.15%	SOLE
17	VANGUARD MID-CAP ETF	ETF	$8.0M	27806	1.11%	SOLE
18	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	$7.8M	83269	1.09%	SOLE
19	META PLATFORMS INC CL A	COM	$7.5M	13089	1.04%	SOLE
20	JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	ETF	$7.4M	147984	1.02%	SOLE
21	VANGUARD SHORT-TERM BOND ETF	ETF	$7.0M	88808	0.97%	SOLE
22	ALPHABET INC CAP STK CL C	COM	$7.0M	24257	0.97%	SOLE
23	INVESCO RAFI US 1000 ETF	ETF	$6.6M	139502	0.92%	SOLE
24	SCHWAB U.S. BROAD MARKET ETF	ETF	$6.6M	261911	0.91%	SOLE
25	AMAZON COM INC COM	COM	$6.5M	31251	0.91%	SOLE
26	ISHARES CORE MSCI EAFE ETF	ETF	$5.3M	59041	0.74%	SOLE
27	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	$4.9M	134202	0.69%	SOLE
28	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	$4.6M	234002	0.64%	SOLE
29	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	$4.6M	232541	0.63%	SOLE
30	WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$4.5M	90267	0.63%	SOLE
31	VANECK HIGH YIELD MUNI ETF	ETF	$4.5M	89730	0.63%	SOLE
32	SPOTIFY TECHNOLOGY S A SHS	COM	$3.8M	7780	0.52%	SOLE
33	STATE STREET SPDR S&P 500 ETF	ETF	$3.4M	5297	0.48%	SOLE
34	VANGUARD MID-CAP VALUE ETF	ETF	$3.3M	17744	0.45%	SOLE
35	ELI LILLY & CO COM	COM	$3.0M	3274	0.42%	SOLE
36	MERCK & CO INC COM	COM	$2.8M	23577	0.39%	SOLE
37	ISHARES CORE S&P MID-CAP ETF	ETF	$2.8M	41952	0.39%	SOLE
38	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	$2.6M	137926	0.36%	SOLE
39	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	$2.6M	125936	0.36%	SOLE
40	ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$2.6M	36828	0.36%	SOLE
41	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	$2.6M	152829	0.36%	SOLE
42	APPLIED MATLS INC COM	COM	$2.3M	6651	0.32%	SOLE
43	ISHARES CORE S&P 500 ETF	ETF	$2.1M	3283	0.30%	SOLE
44	GOLDMAN SACHS GROUP INC COM	COM	$2.1M	2468	0.29%	SOLE
45	ASML HLDG NV N Y REGISTRY SHS	ADR	$1.9M	1473	0.27%	SOLE
46	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	ETF	$1.9M	90810	0.27%	SOLE
47	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	$1.9M	92798	0.27%	SOLE
48	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	ETF	$1.9M	92242	0.27%	SOLE
49	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	$1.9M	115611	0.26%	SOLE
50	CORTEVA INC COM	COM	$1.9M	22667	0.26%	SOLE

1–50 of 431

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.