Ellevest, Inc. Portfolio Holdings

Ellevest, Inc.

  • $1.48 Billion
  • Q1 2025

Ellevest, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.48 Billion distributed in 399 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $356M, Vanguard Ftse Developed Market with a value of $179M, Ishares National Muni Bond ETF with a value of $88.2M, Vanguard Ftse Emerging Mkts Et with a value of $82.1M, and Ishares Trust Ishares Esg Awar with a value of $65.8M.

Examining the 13F form we can see an decrease of $232M in the current position value, from $1.72B to 1.48B.

Below you can find more details about Ellevest, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.48 Billion
ETFs: $1.25 Billion
Technology: $68 Million
Communication Services: $41.5 Million
Financial Services: $35.5 Million
Healthcare: $27.7 Million
Industrials: $18.2 Million
Consumer Cyclical: $16.7 Million
Real Estate: $8.5 Million
Other: $21.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$16.2 Million 1.09% of portfolio
72,706
Q1 2025 Reduced 5.41%
$3.77T
$11 Million 0.74% of portfolio
29,231
Q1 2025 Reduced 7.79%
$530B
$10.8 Million 0.73% of portfolio
11,605
Q1 2025 Reduced 10.3%
$1.58T
$8.71 Million 0.59% of portfolio
15,106
Q1 2025 Reduced 18.82%
$2.32T
$6.94 Million 0.47% of portfolio
36,497
Q1 2025 Reduced 5.6%
$131B
$4.67 Million 0.31% of portfolio
8,497
Q1 2025 Added 0.48%
$1.14T
$4.65 Million 0.31% of portfolio
30,072
Q1 2025 Reduced 13.23%
$416B
$3.34 Million 0.23% of portfolio
30,846
Q1 2025 Added 6.0%
$358B
$3.27 Million 0.22% of portfolio
12,189
Q1 2025 Reduced 5.64%
$738B
$2.96 Million 0.2% of portfolio
3,581
Q1 2025 Added 0.06%
$575B
$2.58 Million 0.17% of portfolio
7,373
Q1 2025 Added 13.29%
$1.17T
$2.21 Million 0.15% of portfolio
14,117
Q1 2025 Reduced 52.08%
$77.1B
$2.06 Million 0.14% of portfolio
8,144
Q1 2025 Reduced 35.52%
$264B
$1.91 Million 0.13% of portfolio
7,120
Q1 2025 Reduced 10.8%
$101B
$1.77 Million 0.12% of portfolio
35,060
Q1 2025 Reduced 3.21%
$29.8B
$1.82 Million 0.12% of portfolio
71,611
Q1 2025 Reduced 0.15%
$239B
$1.65 Million 0.11% of portfolio
3,020
Q1 2025 Reduced 1.31%
$290B
$1.7 Million 0.11% of portfolio
6,382
Q1 2025 Added 0.09%
$533B
$1.7 Million 0.11% of portfolio
3,101
Q1 2025 Reduced 3.4%
$89.6B
$1.44 Million 0.1% of portfolio
105,510
Q1 2025 Reduced 0.71%
$120B
$1.56 Million 0.1% of portfolio
11,147
Q1 2025 Reduced 1.03%
$151B
$1.51 Million 0.1% of portfolio
21,690
Q1 2025 Reduced 4.21%
$169B
$1.52 Million 0.1% of portfolio
2,995
Q1 2025 Reduced 1.64%
$207B
$1.44 Million 0.1% of portfolio
15,993
Q1 2025 Added 13.06%
$153B
$1.47 Million 0.1% of portfolio
24,661
Q1 2025 Reduced 14.92%
$148B
$1.48 Million 0.1% of portfolio
14,708
Q1 2025 Added 5.64%
$126B
$1.39 Million 0.09% of portfolio
4,535
Q1 2025 Added 1.07%
$20.1B
$1.32 Million 0.09% of portfolio
4,559
Q1 2025 Added 4.35%
$229B
$1.27 Million 0.09% of portfolio
276
Q1 2025 Reduced 3.5%
$173B
$1.4 Million 0.09% of portfolio
3,642
Q1 2025 Reduced 1.83%
$146B
$1.2 Million 0.08% of portfolio
9,849
Q1 2025 Reduced 4.91%
$380B
$1.26 Million 0.08% of portfolio
3,437
Q1 2025 Added 3.96%
$79.9B
$1.16 Million 0.08% of portfolio
4,668
Q1 2025 Added 5.97%
$182B
$1.12 Million 0.08% of portfolio
15,426
Q1 2025 Reduced 61.22%
$4.5B
$1.14 Million 0.08% of portfolio
23,205
Q1 2025 Added 29.01%
$49B
$1.14 Million 0.08% of portfolio
23,513
Q1 2025 New
$251B
$1.24 Million 0.08% of portfolio
11,137
Q1 2025 Reduced 30.26%
$79.9B
$1.22 Million 0.08% of portfolio
14,571
Q1 2025 Added 0.41%
$194B
$1.19 Million 0.08% of portfolio
1,495
Q1 2025 Reduced 2.61%
$220B
$1.25 Million 0.08% of portfolio
9,392
Q1 2025 Added 12.56%
$216B
$1.05 Million 0.07% of portfolio
1,712
Q1 2025 Reduced 7.71%
$26.4B
$1.01 Million 0.07% of portfolio
1,772
Q1 2025 Reduced 4.22%
$74.6B
$965,000 0.07% of portfolio
6,302
Q1 2025 Added 14.71%
$11.8B
$968,000 0.07% of portfolio
14,993
Q1 2025 Added 99.83%
$122B
$1.07 Million 0.07% of portfolio
19,345
Q1 2025 Added 26.85%
$42.1B
$1.01 Million 0.07% of portfolio
9,833
Q1 2025 Reduced 4.62%
$227B
$1.06 Million 0.07% of portfolio
3,926
Q1 2025 Reduced 2.87%
$145B
$1.02 Million 0.07% of portfolio
3,619
Q1 2025 Reduced 0.77%
$1.05T
$1.06 Million 0.07% of portfolio
4,097
Q1 2025 Reduced 8.26%

Summary

  • Portfolio
  • No. of Stocks 399
  • Current Value $1.48 Billion
  • Prior Value $1.72 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 155 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 197 stocks
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