Titelia

Holdings of Ellevest, Inc.

396 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44 % of the equity sleeve

Sector breakdown

  • Technology 11.1 %
  • Funds 6.1 %
  • Communication 5.6 %
  • Financials 5.5 %
  • Health care 4.2 %
  • Industrials 3.1 %
  • Consumer discretionary 2.9 %
  • Materials 1.3 %
  • Consumer staples 1.3 %
  • Real estate 1.0 %
  • Utilities 0.7 %
  • Energy 0.2 %
  • Unattributed 56.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • GB 0.6 %
  • NL 0.4 %
  • JP 0.4 %
  • ES 0.3 %
  • DE 0.2 %
  • BE 0.1 %
  • FR 0.1 %
  • BM 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US373663.9M $97.85 %
2GB84.1M $0.60 %
3NL43M $0.44 %
4JP42.5M $0.37 %
5ES22M $0.29 %
6DE11.4M $0.20 %
7BE1697.9K $0.10 %
8FR1616.3K $0.09 %
9BM1240.9K $0.04 %
10FI1100.7K $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 234,03175.1M $
2Freedom 100 Emerging Markets E 1,035,22856.6M $
3Vanguard FTSE Developed Markets ETF 604,85938.8M $
4Vanguard Total Bond Market ETF 318,14923.4M $
5iShares ESG Aware MSCI EAFE ETF 215,58220.6M $
6Vanguard International Equity Index Funds 357,68819.3M $
7iShares Trust 156,00417.7M $
8iShares Short-Term National Muni Bond ETF 164,43417.5M $
9Apple Inc 66,09816.8M $
10iShares National Muni Bond ETF 122,53113M $
11Vanguard Value ETF 61,04012M $
12NVIDIA Corp 67,09111.7M $
13Vanguard Small-Cap ETF 40,68510.7M $
14Microsoft Corp 26,4339.8M $
15Netflix Inc 86,3938.3M $
16Alphabet Inc 28,7658.3M $
17Vanguard Mid-Cap ETF 27,8068M $
18iShares J.P. Morgan USD Emerging Markets Bond ETF 83,2697.8M $
19Meta Platforms Inc 13,0897.5M $
20Vanguard Short-term Bond Etf 88,8087M $
21Alphabet Inc 24,2577M $
22Invesco RAFI US 1000 ETF 139,5026.6M $
23Schwab US Broad Market ETF 261,9116.6M $
24Amazon.com Inc 31,2516.5M $
25iShares Core MSCI EAFE ETF 59,0415.3M $
26iShares Broad USD High Yield Corporate Bond ETF 134,2024.9M $
27WisdomTree Trust 90,2674.5M $
28VanEck High Yield Muni ETF 89,7304.5M $
29State Street SPDR S&P 500 ETF Trust 5,2973.4M $
30Vanguard Index Funds 17,7443.3M $
31Eli Lilly & Co 3,2743M $
32Merck & Co Inc 23,5772.8M $
33iShares Core S&P Mid-Cap ETF 41,9522.8M $
34iShares Core MSCI Emerging Markets ETF 36,8282.6M $
35Invesco BulletShares 2030 Corp 152,8292.6M $
36Applied Materials Inc 6,6512.3M $
37iShares Core S&P 500 ETF 3,2832.1M $
38Goldman Sachs Group Inc/The 2,4682.1M $
39ASML Holding NV 1,4731.9M $
40Invesco BulletShares 2033 Corp 90,8101.9M $
41Invesco BulletShares 2032 Corp 92,7981.9M $
42Invesco BulletShares 2034 Corp 92,2421.9M $
43Invesco Bulletshares 2031 Corp 115,6111.9M $
44Corteva Inc 22,6671.9M $
45Visa Inc 6,0341.8M $
46Novartis AG 11,9121.8M $
47Northern Trust Corp 12,9281.8M $
48Tesla Inc 4,8391.8M $
49iShares Core S&P Small-Cap ETF 14,3261.8M $
50Johnson & Johnson 7,1551.7M $
51Banco Bilbao Vizcaya Argentaria SA 80,0461.7M $
52iShares ESG Optimized MSCI USA ETF 13,0051.7M $
53Broadcom Inc 5,4861.7M $
54Vertiv Holdings Co 6,6411.7M $
55International Business Machines Corp. 6,8111.7M $
56GE Vernova Inc 1,8551.6M $
57iShares Russell 1000 Growth ETF 3,6631.6M $
58Mastercard Inc 3,1021.5M $
59TJX Cos Inc/The 9,4951.5M $
60Ecolab Inc 5,6971.5M $
61Vanguard S&P 500 ETF 2,5231.5M $
62Corning Inc 10,8921.5M $
63HSBC Holdings PLC 17,8611.5M $
64PepsiCo Inc 8,9871.4M $
65SAP SE 8,1211.4M $
66Bank of New York Mellon Corp/The 11,5171.4M $
67Monolithic Power Systems Inc 1,2241.3M $
68SPDR Series Trust 22,7671.3M $
69JPMorgan Chase & Co 4,3781.3M $
70Lumentum Holdings Inc 1,8221.3M $
71VanEck J. P. Morgan EM Local Currency Bond ETF 50,7111.3M $
72iShares Trust 3,5161.3M $
73Salesforce Inc 6,5641.2M $
74Pfizer Inc 43,0441.2M $
75Caterpillar Inc 1,6821.2M $
76Cloudflare Inc 5,7401.2M $
77Welltower Inc 5,9231.2M $
78American Express Co 3,8471.2M $
79Royal Gold Inc 4,5561.2M $
80Automatic Data Processing Inc 5,6871.2M $
81iShares Trust 5,3081.1M $
82Sony Group Corp 54,7181.1M $
83MKS Inc 4,7941.1M $
84Fastenal Co 23,1371.1M $
85Oracle Corp 7,2871.1M $
86Blackstone Inc 9,2831.1M $
87Home Depot Inc/The 3,2211.1M $
88S&P Global Inc 2,4511M $
89Booking Holdings Inc 2411M $
90Rocket Lab Corp 15,7631M $
91Gilead Sciences Inc 7,097989.1K $
92Reliance Inc 3,183967.4K $
93Morgan Stanley 5,871966.2K $
94McKesson Corp 1,112962.3K $
95GSK PLC 17,417961.2K $
96Amgen Inc 2,730960.6K $
97Hubbell Inc 1,951957.4K $
98Thermo Fisher Scientific Inc 1,943955K $
99Cisco Systems, Inc. 12,275952.4K $
100Simon Property Group Inc 5,056943.2K $