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
$173B
$545,000 0.04% of portfolio
6,970
Q1 2025 Reduced 0.51%
$28.9B
$585,000 0.04% of portfolio
6,808
Q1 2025 Reduced 3.99%
$155B
$640,000 0.04% of portfolio
17,365
Q1 2025 Reduced 15.95%
$40.1B
$620,000 0.04% of portfolio
2,678
Q1 2025 Added 9.17%
$138B
$564,000 0.04% of portfolio
2,755
Q1 2025 Added 3.84%
$26.8B
$585,000 0.04% of portfolio
8,515
Q1 2025 Added 9.91%
$122B
$579,000 0.04% of portfolio
6,445
Q1 2025 New
$121B
$537,000 0.04% of portfolio
1,108
Q1 2025 Reduced 33.01%
$18.1B
$632,000 0.04% of portfolio
8,638
Q1 2025 Reduced 2.38%
$15.7B
$544,000 0.04% of portfolio
5,870
Q1 2025 Added 0.86%
$19.4B
$598,000 0.04% of portfolio
20,434
Q1 2025 New
$237B
$534,000 0.04% of portfolio
4,578
Q1 2025 Reduced 3.09%
$36.3B
$619,000 0.04% of portfolio
11,315
Q1 2025 Reduced 0.04%
$113B
$605,000 0.04% of portfolio
3,615
Q1 2025 Added 8.98%
$54.2B
$630,000 0.04% of portfolio
3,799
Q1 2025 Reduced 5.12%
$28.8B
$556,000 0.04% of portfolio
3,311
Q1 2025 Reduced 1.55%
$1.45B
$628,000 0.04% of portfolio
12,508
Q1 2025 Reduced 12.45%
$27.1B
$531,000 0.04% of portfolio
4,857
Q1 2025 Added 35.97%
$67.5B
$649,000 0.04% of portfolio
1,493
Q1 2025 Added 79.23%
$47.2B
$608,000 0.04% of portfolio
8,401
Q1 2025 Added 11.6%
$44.9B
$640,000 0.04% of portfolio
9,461
Q1 2025 Reduced 11.1%
$42.1B
$564,000 0.04% of portfolio
999
Q1 2025 Reduced 11.36%
$79.5B
$561,000 0.04% of portfolio
4,488
Q1 2025 Reduced 2.31%
$28.6B
$447,000 0.03% of portfolio
2,084
Q1 2025 Added 3.22%
$32.9B
$416,000 0.03% of portfolio
6,094
Q1 2025 Added 18.56%
$29.7B
$451,000 0.03% of portfolio
3,321
Q1 2025 Reduced 2.58%
$102B
$392,000 0.03% of portfolio
6,443
Q1 2025 Reduced 38.01%
$99.7B
$439,000 0.03% of portfolio
13,000
Q1 2025 New
$2.08B
$416,000 0.03% of portfolio
7,098
Q1 2025 New
$53.1B
$388,000 0.03% of portfolio
1,582
Q1 2025 Added 1.67%
$61.9B
$456,000 0.03% of portfolio
5,249
Q1 2025 Reduced 1.58%
$15.9B
$479,000 0.03% of portfolio
943
Q1 2025 Added 0.64%
$53.4B
$408,000 0.03% of portfolio
1,974
Q1 2025 Added 24.23%
$19.4B
$433,000 0.03% of portfolio
70,432
Q1 2025 Reduced 29.47%
$34.5B
$380,000 0.03% of portfolio
2,741
Q1 2025 New
$15B
$411,000 0.03% of portfolio
9,103
Q1 2025 Reduced 32.18%
$27.6B
$394,000 0.03% of portfolio
3,841
Q1 2025 Reduced 2.93%
$3.2B
$496,000 0.03% of portfolio
27,558
Q1 2025 Added 2.91%
$108B
$406,000 0.03% of portfolio
1,869
Q1 2025 Reduced 11.13%
$43.7B
$401,000 0.03% of portfolio
5,291
Q1 2025 Added 6.18%
$73.3B
$415,000 0.03% of portfolio
1,040
Q1 2025 Added 14.29%
$10.6B
$405,000 0.03% of portfolio
2,611
Q1 2025 Reduced 3.01%
$8.05B
$497,000 0.03% of portfolio
3,276
Q1 2025 Reduced 0.79%
$39.2B
$398,000 0.03% of portfolio
1,780
Q1 2025 Reduced 30.58%
$12.6B
$380,000 0.03% of portfolio
1,565
Q1 2025 Reduced 2.25%
$57.3B
$439,000 0.03% of portfolio
907
Q1 2025 Added 8.49%
$331B
$514,000 0.03% of portfolio
2,454
Q1 2025 Reduced 1.33%
$91.6B
$440,000 0.03% of portfolio
1,339
Q1 2025 Reduced 27.89%
$19.7B
$489,000 0.03% of portfolio
9,396
Q1 2025 Reduced 2.06%

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
Track This Portfolio

Track Ellevest, Inc. Portfolio

Follow Ellevest, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email