Ellevest, Inc. Portfolio Holdings

Ellevest, Inc.

  • $608 Million
  • Q2 2025

Ellevest, Inc. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $608 Million distributed in 393 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 $63.9M, Ea Ser Tr Freedom 100 Emerging with a value of $46.1M, Vanguard Ftse Developed Market with a value of $34.2M, Vanguard Bd Index Fd Inc Total with a value of $18.3M, and Ishares Short Term National Mu with a value of $16.8M.

Examining the 13F form we can see an decrease of $877M in the current position value, from $1.48B to 608M.

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

Portfolio value $608 Million
ETFs: $354 Million
Technology: $78.1 Million
Communication Services: $49.8 Million
Financial Services: $35.1 Million
Healthcare: $25.1 Million
Industrials: $20.1 Million
Consumer Cyclical: $18.1 Million
Real Estate: $7.85 Million
Other: $17.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$133B
$6.32 Million 1.04% of portfolio
8,239
Q2 2025 Reduced 3.04%
$78.8B
$2.14 Million 0.35% of portfolio
7,938
Q2 2025 Reduced 2.53%
$91.7B
$1.76 Million 0.29% of portfolio
32,373
Q2 2025 Reduced 7.66%
$33.7B
$1.7 Million 0.28% of portfolio
65,417
Q2 2025 Reduced 8.65%
$123B
$1.65 Million 0.27% of portfolio
11,006
Q2 2025 Reduced 1.26%
$182B
$1.5 Million 0.25% of portfolio
2,838
Q2 2025 Reduced 5.24%
$111B
$1.49 Million 0.25% of portfolio
96,888
Q2 2025 Reduced 8.17%
$172B
$1.47 Million 0.24% of portfolio
1,428
Q2 2025 Reduced 4.48%
$147B
$1.47 Million 0.24% of portfolio
13,729
Q2 2025 Reduced 6.66%
$157B
$1.34 Million 0.22% of portfolio
3,460
Q2 2025 Reduced 5.0%
$124B
$1.35 Million 0.22% of portfolio
4,367
Q2 2025 Reduced 3.7%
$182B
$1.33 Million 0.22% of portfolio
14,305
Q2 2025 Reduced 7.27%
$94.6B
$1.26 Million 0.21% of portfolio
5,115
Q2 2025 Reduced 0.51%
$127B
$1.21 Million 0.2% of portfolio
4,398
Q2 2025 Added 21.66%
$155B
$1.2 Million 0.2% of portfolio
19,608
Q2 2025 Reduced 20.49%
$16.9B
$1.18 Million 0.19% of portfolio
3,760
Q2 2025 Reduced 17.53%
$155B
$1.16 Million 0.19% of portfolio
9,387
Q2 2025 Reduced 4.69%
$93.6B
$1.08 Million 0.18% of portfolio
2,126
Q2 2025 Added 0.09%
$142B
$1.08 Million 0.18% of portfolio
2,736
Q2 2025 Reduced 2.67%
$39.5B
$1.11 Million 0.18% of portfolio
1,511
Q2 2025 New
$22.7B
$1.11 Million 0.18% of portfolio
5,001
Q2 2025 Added 33.08%
$76.4B
$1.03 Million 0.17% of portfolio
6,716
Q2 2025 Added 6.57%
$138B
$1.06 Million 0.17% of portfolio
43,542
Q2 2025 Added 18.51%
$142B
$1.01 Million 0.17% of portfolio
3,787
Q2 2025 Added 4.64%
$162B
$1.02 Million 0.17% of portfolio
5,560
Q2 2025 Added 6.07%
$20.3B
$983,000 0.16% of portfolio
1,766
Q2 2025 Reduced 0.34%
$80B
$969,000 0.16% of portfolio
3,923
Q2 2025 Reduced 15.96%
$76.4B
$900,000 0.15% of portfolio
211,958
Q2 2025 Reduced 9.05%
$50.1B
$915,000 0.15% of portfolio
6,533
Q2 2025 Reduced 9.77%
$23.2B
$928,000 0.15% of portfolio
2,273
Q2 2025 Added 6.26%
$182B
$835,000 0.14% of portfolio
19,313
Q2 2025 Reduced 3.63%
$55.6B
$833,000 0.14% of portfolio
15,856
Q2 2025 Reduced 2.75%
$84.1B
$872,000 0.14% of portfolio
12,939
Q2 2025 Added 3.59%
$23.7B
$848,000 0.14% of portfolio
11,780
Q2 2025 Added 4.11%
$70.6B
$843,000 0.14% of portfolio
8,019
Q2 2025 Added 126.4%
$65.4B
$767,000 0.13% of portfolio
7,273
Q2 2025 Reduced 10.51%
$48.7B
$792,000 0.13% of portfolio
5,449
Q2 2025 Added 4.07%
$45.7B
$820,000 0.13% of portfolio
2,340
Q2 2025 New
$150B
$766,000 0.13% of portfolio
6,909
Q2 2025 Reduced 3.37%
$124B
$802,000 0.13% of portfolio
11,672
Q2 2025 Reduced 1.54%
$38.7B
$763,000 0.13% of portfolio
2,651
Q2 2025 Reduced 1.01%
$11.5B
$815,000 0.13% of portfolio
10,949
Q2 2025 Reduced 26.97%
$169B
$811,000 0.13% of portfolio
1,493
Q2 2025 Reduced 3.55%
$187B
$736,000 0.12% of portfolio
1,817
Q2 2025 Added 17.61%
$121B
$743,000 0.12% of portfolio
15,381
Q2 2025 Reduced 20.49%
$94.5B
$736,000 0.12% of portfolio
1,469
Q2 2025 Reduced 7.08%
$17.7B
$715,000 0.12% of portfolio
18,720
Q2 2025 Added 57.55%
$95.5B
$717,000 0.12% of portfolio
7,662
Q2 2025 Added 9.79%
$150B
$705,000 0.12% of portfolio
2,360
Q2 2025 Reduced 6.5%

Summary

  • Portfolio
  • No. of Stocks 393
  • Current Value $608 Million
  • Prior Value $1.48 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 52 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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